Tru Independence Asset Management 2, LLC Portfolio Holdings

Tru Independence Asset Management 2, LLC

  • $113 Million
  • Q3 2024

Tru Independence Asset Management 2, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $113 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Short Durat with a value of $10.4M, Dimensional ETF Tr U S Core Eq with a value of $10M, Dimensional ETF Tr Core Fxd In with a value of $9.86M, Ishares Tr with a value of $6.52M, and Goldman Sachs Access Treasury with a value of $5.86M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $99.5M to 113M.

Below you can find more details about Tru Independence Asset Management 2, LLC portfolio as well as his latest detailed transactions.

Portfolio value $113 Million
ETFs: $92.1 Million
Technology: $5.78 Million
Financial Services: $5.39 Million
Communication Services: $3.54 Million
Consumer Cyclical: $3.39 Million
Industrials: $993,000
Energy: $914,000
Consumer Defensive: $808,000
Other: $259,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$197,000 0.17% of portfolio
15,967
Q4 2021 New
$39.4M
$10,000 0.01% of portfolio
44,000
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $113 Million
  • Prior Value $99.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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