Latest TRUEFG, LLC Stock Portfolio
TRUEFG, LLC Performance:
2024 Q3: 2%YTD: -8.57%2023: 4.37%
Performance for 2024 Q3 is 2%, and YTD is -8.57%, and 2023 is 4.37%.
About TRUEFG, LLC and 13F Hedge Fund Stock Holdings
TRUEFG, LLC is a hedge fund based in CEDAR PARK, TX. On 10-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $231 Millions. In it's latest 13F Holdings report, TRUEFG, LLC reported an equity portfolio of $306 Millions as of 30 Sep, 2024.
The top stock holdings of TRUEFG, LLC are CWI, IJR, VB. The fund has invested 16.2% of it's portfolio in SPDR INDEX SHS FDS and 15.2% of portfolio in ISHARES TR.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), FIDELITY COVINGTON TRUST (FBCG) and SPDR SER TR (BIL). TRUEFG, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), TESLA INC (TSLA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AMAZON COM INC (AMZN) and SPDR SER TR (BIL).
The top stock holdings of TRUEFG, LLC are CWI, IJR, VB. The fund has invested 16.2% of it's portfolio in SPDR INDEX SHS FDS and 15.2% of portfolio in ISHARES TR.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), FIDELITY COVINGTON TRUST (FBCG) and SPDR SER TR (BIL). TRUEFG, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), TESLA INC (TSLA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AMAZON COM INC (AMZN) and SPDR SER TR (BIL).
TRUEFG, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TRUEFG, LLC made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was -5.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 271,404 |
| tesla inc | 229,711 |
| ishares tr | 213,524 |
| shopify inc | 201,151 |
New stocks bought by TRUEFG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 32.04 |
| amazon com inc | 22.06 |
| spdr ser tr | 11.11 |
| vanguard bd index fds | 10.17 |
| spdr ser tr | 9.69 |
| spdr ser tr | 8.65 |
| apple inc | 7.67 |
| sofi technologies inc | 6.54 |
Additions to existing portfolio by TRUEFG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| proshares tr | -4.22 |
| fidelity covington trust | -2.37 |
| spdr ser tr | -1.7 |
| vanguard world fd | -1.48 |
| ishares tr | -1.42 |
| vanguard index fds | -1.33 |
| spdr ser tr | -1.31 |
| ishares tr | -0.17 |
TRUEFG, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| crowdstrike hldgs inc | -329,160 |
TRUEFG, LLC got rid off the above stocks
Sector Distribution
TRUEFG, LLC has about 98.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.2 |
Market Cap. Distribution
TRUEFG, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
Stocks belong to which Index?
About 1.6% of the stocks held by TRUEFG, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.4 |
| S&P 500 | 1.6 |
TRUEFG, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TRUEFG, LLC
TRUEFG, LLC has 52 stocks in it's portfolio. About 89% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TRUEFG, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.41 | 5,390 | 1,255,920 | added | 7.67 | ||
| AAXJ | ishares tr | 0.24 | 9,585 | 728,652 | reduced | -1.42 | ||
| AAXJ | ishares tr | 0.13 | 7,688 | 404,825 | added | 1.00 | ||
| AAXJ | ishares tr | 0.09 | 4,109 | 278,179 | reduced | -0.17 | ||
| AGT | ishares tr | 0.12 | 4,529 | 381,206 | added | 0.56 | ||
| AGT | ishares tr | 0.12 | 14,894 | 374,733 | added | 5.56 | ||
| ALTS | proshares tr | 0.21 | 10,541 | 647,110 | reduced | -4.22 | ||
| AMZN | amazon com inc | 0.09 | 1,516 | 282,476 | added | 22.06 | ||
| BGRN | ishares tr | 0.18 | 11,335 | 550,768 | added | 2.48 | ||
| BGRN | ishares tr | 0.13 | 9,376 | 392,104 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 12.69 | 468,358 | 38,845,600 | reduced | -1.31 | ||
| BIL | spdr ser tr | 8.35 | 977,355 | 25,548,000 | added | 8.65 | ||
| BIL | spdr ser tr | 4.86 | 441,520 | 14,883,700 | added | 11.11 | ||
| BIL | spdr ser tr | 2.64 | 266,857 | 8,080,430 | added | 9.69 | ||
| BIL | spdr ser tr | 1.28 | 58,141 | 3,925,100 | reduced | -1.7 | ||
| BIL | spdr ser tr | 1.13 | 63,076 | 3,449,000 | added | 1.52 | ||
| BIL | spdr ser tr | 0.30 | 37,693 | 910,663 | added | 2.22 | ||
| BIV | vanguard bd index fds | 0.17 | 6,822 | 512,400 | added | 10.17 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.16 | 11,920 | 484,310 | unchanged | 0.00 | ||