Latest tru Independence LLC Stock Portfolio

tru Independence LLC Performance:

2024 Q3: 2.3%YTD: 3.13%2023: 5.43%

Performance for 2024 Q3 is 2.3%, and YTD is 3.13%, and 2023 is 5.43%.

About tru Independence LLC and 13F Hedge Fund Stock Holdings

tru Independence LLC is a hedge fund based in PORTLAND, OR. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $514.2 Millions. In it's latest 13F Holdings report, tru Independence LLC reported an equity portfolio of $341.6 Millions as of 30 Sep, 2024.

The top stock holdings of tru Independence LLC are DFAC, BGLD, FBND. The fund has invested 4.2% of it's portfolio in DIMENSIONAL ETF TRUST and 3.6% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off ASSOCIATED BANC CORP (ASB) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in TRUIST FINL CORP (TFC), ABBVIE INC (ABBV) and ALLSTATE CORP (ALL). tru Independence LLC opened new stock positions in FMC CORP (FMC), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and CAPITAL GRP FIXED INCM ETF T (CGCP).

tru Independence LLC Annual Return Estimates Vs S&P 500

Our best estimate is that tru Independence LLC made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 12.54%.

New Buys

Ticker	$ Bought
fmc corp	5,323,340
vanguard world fd	282,955
vanguard index fds	282,741
paypal hldgs inc	255,002
duke energy corp new	220,755
capital group core balanced	219,989
first tr exchange-traded fd	217,099
pepsico inc	204,892

New stocks bought by tru Independence LLC

Additions

Ticker	% Inc.
vanguard index fds	49.64
nvidia corporation	39.62
capital grp fixed incm etf t	33.78
first tr exchange-traded fd	29.6
vanguard specialized funds	26.63
select sector spdr tr	22.1
first tr exchange-traded fd	19.13
ishares tr	18.97

Additions to existing portfolio by tru Independence LLC

Reductions

Ticker	% Reduced
truist finl corp	-94.4
abbvie inc	-47.81
allstate corp	-24.9
corning inc	-18.68
jpmorgan chase & co.	-17.62
dimensional etf trust	-7.22
albertsons cos inc	-4.92
cleveland-cliffs inc new	-4.77

tru Independence LLC reduced stake in above stock

Sold off

Ticker	$ Sold
associated banc corp	-2,235,030
walgreens boots alliance inc	-837,881

tru Independence LLC got rid off the above stocks

Sector Distribution

tru Independence LLC has about 37.8% of it's holdings in Others sector.

Sector	%
Others	37.8
Industrials	12
Financial Services	11.9
Technology	7.4
Consumer Cyclical	7.1
Healthcare	5.5
Basic Materials	5.2
Real Estate	5.1
Communication Services	4.1
Consumer Defensive	2.4
Energy	1.5

Market Cap. Distribution

tru Independence LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.8
LARGE-CAP	34.1
MEGA-CAP	14.7
MID-CAP	10.4
SMALL-CAP	3

Stocks belong to which Index?

About 57.5% of the stocks held by tru Independence LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.1
Others	42.5
RUSSELL 2000	5.4

Top 5 Winners (%)		%
LMT	lockheed martin corp	24.5 %
BRX	brixmor ppty group inc	20.4 %
KIM	kimco rlty corp	19.2 %
MCD	mcdonalds corp	18.9 %
TT	trane technologies plc	18.0 %

Top 5 Winners ($)		$
ALL	allstate corp	1.2 M
GLW	corning inc	1.1 M
KIM	kimco rlty corp	1.0 M
UAL	united airls hldgs inc	1.0 M
TRV	travelers companies inc	1.0 M

Top 5 Losers (%)		%
ENVX	enovix corporation	-39.5 %
CLF	cleveland-cliffs inc new	-16.9 %
BA	boeing co	-16.3 %
TGI	triumph group inc new	-16.2 %
F	ford mtr co	-15.8 %

Top 5 Losers ($)		$
ENVX	enovix corporation	-1.8 M
TGI	triumph group inc new	-1.1 M
BA	boeing co	-1.0 M
F	ford mtr co	-1.0 M
CLF	cleveland-cliffs inc new	-0.7 M

tru Independence LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of tru Independence LLC

tru Independence LLC has 110 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. ENVX proved to be the most loss making stock for the portfolio. ALL was the most profitable stock for tru Independence LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.48	36,281	8,453,580	added	2.85

ABBV	abbvie inc	1.07	18,472	3,647,830	reduced	-47.81

ACI	albertsons cos inc	1.18	218,895	4,045,180	reduced	-4.92

AFLG	first tr exchng traded fd vi	0.50	67,884	1,705,920	added	11.08

AIRR	first tr exchange-traded fd	2.57	148,061	8,766,690	added	8.41

AIRR	first tr exchange-traded fd	0.09	4,124	307,917	added	29.6

AIRR	first tr exchange-traded fd	0.06	2,704	217,099	new

ALK	alaska air group inc	1.38	104,170	4,709,530	reduced	-0.67

ALL	allstate corp	1.87	33,645	6,380,700	reduced	-24.9

ALTS	proshares tr	0.17	7,101	580,741	added	0.06

AMZN	amazon com inc	0.20	3,643	678,800	added	5.87

ASB	associated banc corp	0.00	0.00	0.00	sold off	-100

BA	boeing co	1.48	33,179	5,044,540	reduced	-1.72

BAC	bank america corp	2.29	196,699	7,805,010	reduced	-3.68

BALL	ball corp	0.08	4,237	287,735	added	0.02

BGLD	first tr exchange-traded fd	3.61	135,792	12,329,900	added	8.81

BGLD	first tr exchange-traded fd	0.12	1,865	395,063	added	8.24

BRX	brixmor ppty group inc	1.03	126,781	3,532,120	reduced	-3.01

CARZ	first tr exchange traded fd	0.06	3,622	214,507	added	0.03

CGCP	capital grp fixed incm etf t	0.12	17,308	400,171	added	33.78