Tru Independence Asset Management 2 is an investment fund managing more than $93.4 million ran by Michelle Eldridge. There are currently 52 companies in Mrs. Eldridge’s portfolio. The largest investments include Ishares Tr and J P Morgan Exchange Traded F, together worth $48.6 million.
As of 19th April 2023, Tru Independence Asset Management 2’s top holding is 483,974 shares of Ishares Tr currently worth over $39.9 million and making up 42.8% of the portfolio value.
In addition, the fund holds 171,972 shares of J P Morgan Exchange Traded F worth $8.63 million.
The third-largest holding is Vanguard Index Fds worth $5.75 million and the next is Direxion Shs Etf Tr worth $5.3 million, with 179,238 shares owned.
Currently, Tru Independence Asset Management 2's portfolio is worth at least $93.4 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Tru Independence Asset Management 2 office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, Michelle Eldridge serves as the SR. COMPLIANCE OFFICER at Tru Independence Asset Management 2.
In the most recent 13F filing, Tru Independence Asset Management 2 revealed that it had opened a new position in
Vanguard Index Fds and bought 17,522 shares worth $5.75 million.
The investment fund also strengthened its position in Ishares Tr by buying
42,917 additional shares.
This makes their stake in Ishares Tr total 483,974 shares worth $39.9 million.
On the other hand, there are companies that Tru Independence Asset Management 2 is getting rid of from its portfolio.
Tru Independence Asset Management 2 closed its position in Invesco Exch Traded Fd Tr Ii on 26th April 2023.
It sold the previously owned 138,507 shares for $14.6 million.
Michelle Eldridge also disclosed a decreased stake in J P Morgan Exchange Traded F by 0.4%.
This leaves the value of the investment at $8.63 million and 171,972 shares.
The two most similar investment funds to Tru Independence Asset Management 2 are Robbie L. Kennerson P.a and Heritage Wealth Management, texas. They manage $98.6 billion and $98.6 billion respectively.
Tru Independence Asset Management 2’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.4% of
the total portfolio value.
The fund focuses on investments in the United States as
51.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 7.7% of the portfolio.
The average market cap of the portfolio companies is close to $324 billion.
These positions were updated on April 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii |
Closed
138,507
|
$14,626,000 | |
| Ishares Tr |
9.73%
483,974
|
$39,927,000 | 42.76% |
| First Tr Exchange-traded Fd |
Closed
159,676
|
$9,482,000 | |
| J P Morgan Exchange Traded F |
42.86%
171,972
|
$8,626,000 | 9.24% |
| Vanguard Index Fds |
Opened
17,522
|
$5,753,000 | 6.16% |
| Ishares Tr |
Closed
129,925
|
$6,454,000 | |
| Direxion Shs Etf Tr |
168.86%
179,238
|
$5,295,000 | 5.67% |
| Spdr Ser Tr |
Closed
36,224
|
$3,614,000 | |
| Apple Inc |
22.22%
24,349
|
$3,365,000 | 3.60% |
| Paychex Inc. |
0.35%
27,151
|
$3,047,000 | 3.26% |
| Microsoft Corporation |
7.04%
12,018
|
$2,799,000 | 3.00% |
| Berkshire Hathaway Inc. |
14.30%
8,864
|
$2,366,000 | 2.53% |
| Amazon.com Inc. |
18.11%
18,236
|
$2,060,000 | 2.21% |
| Devon Energy Corp. |
Closed
37,045
|
$2,042,000 | |
| Lilly Eli Co |
Opened
5,134
|
$1,660,000 | 1.78% |
| Ishares Gold Tr |
10.25%
48,203
|
$1,519,000 | 1.63% |
| Spdr Gold Tr |
78.91%
8,255
|
$1,277,000 | 1.37% |
| Walmart Inc |
Closed
9,538
|
$1,159,000 | |
| Alphabet Inc |
2,109.34%
13,720
|
$1,314,000 | 1.41% |
| Thermo Fisher Scientific Inc. |
40.67%
1,584
|
$804,000 | 0.86% |
| Astrazeneca plc |
248.33%
13,651
|
$749,000 | 0.80% |
| Pioneer Nat Res Co |
Closed
3,248
|
$725,000 | |
| Unitedhealth Group Inc |
Opened
1,305
|
$659,000 | 0.71% |
| Vanguard Bd Index Fds |
Closed
12,647
|
$622,000 | |
| Spdr Sp 500 Etf Tr |
13.38%
1,689
|
$603,000 | 0.65% |
| Disney Walt Co |
6.66%
5,971
|
$563,000 | 0.60% |
| Tesla Inc |
497.71%
2,092
|
$555,000 | 0.59% |
| Progressive Corp. |
Opened
4,749
|
$552,000 | 0.59% |
| Kraneshares Tr |
No change
17,000
|
$516,000 | 0.55% |
| M T Bk Corp |
Opened
2,911
|
$513,000 | 0.55% |
| Grocery Outlet Hldg Corp |
Closed
11,960
|
$510,000 | |
| Hess Corporation |
Opened
4,560
|
$497,000 | 0.53% |
| Pimco Etf Tr |
0.34%
5,000
|
$494,000 | 0.53% |
| Albemarle Corp. |
Opened
1,801
|
$476,000 | 0.51% |
| Pepsico Inc |
7.99%
2,763
|
$451,000 | 0.48% |
| Exxon Mobil Corp. |
0.82%
5,071
|
$443,000 | 0.47% |
| Diamondback Energy Inc |
Opened
3,545
|
$427,000 | 0.46% |
| Lockheed Martin Corp. |
2.73%
1,090
|
$421,000 | 0.45% |
| Meta Platforms Inc |
41.18%
2,760
|
$374,000 | 0.40% |
| Wisdomtree Tr |
Closed
7,325
|
$369,000 | |
| Johnson Johnson |
13.24%
1,924
|
$315,000 | 0.34% |
| Zoom Video Communications In |
11.25%
4,005
|
$295,000 | 0.32% |
| Constellation Brands, Inc. |
Opened
1,279
|
$294,000 | 0.31% |
| Broadcom Inc. |
6.68%
657
|
$292,000 | 0.31% |
| Oracle Corp. |
1.83%
4,403
|
$269,000 | 0.29% |
| Ishares Tr |
Opened
2,736
|
$264,000 | 0.28% |
| Roku Inc |
10.88%
4,627
|
$261,000 | 0.28% |
| Keysight Technologies Inc |
Opened
1,642
|
$258,000 | 0.28% |
| T-Mobile US, Inc. |
Opened
1,905
|
$256,000 | 0.27% |
| Unilever plc |
No change
5,517
|
$242,000 | 0.26% |
| Howmet Aerospace Inc. |
Opened
7,804
|
$241,000 | 0.26% |
| Qualcomm, Inc. |
Opened
2,058
|
$233,000 | 0.25% |
| NextEra Energy Inc |
0.49%
2,850
|
$224,000 | 0.24% |
| Pfizer Inc. |
Closed
4,265
|
$223,000 | |
| Abrdn Gold Etf Trust |
Opened
14,000
|
$223,000 | 0.24% |
| Verizon Communications Inc |
Closed
4,338
|
$220,000 | |
| Vanguard World Fd |
Closed
1,633
|
$215,000 | |
| Eastman Chem Co |
Closed
2,383
|
$214,000 | |
| Fortinet Inc |
Closed
3,735
|
$211,000 | |
| Schwab Strategic Tr |
Opened
9,228
|
$207,000 | 0.22% |
| Automatic Data Processing In |
Opened
915
|
$207,000 | 0.22% |
| Ishares Inc |
Closed
4,224
|
$207,000 | |
| Intuitive Surgical Inc |
Opened
1,087
|
$204,000 | 0.22% |
| Global X Fds |
Opened
10,050
|
$204,000 | 0.22% |
| Vanguard Scottsdale Fds |
No change
3,510
|
$203,000 | 0.22% |
| Prudential Finl Inc |
19.57%
2,342
|
$201,000 | 0.22% |
| Brainstorm Cell Therapeutics, Inc. |
Opened
44,000
|
$194,000 | 0.21% |
| Nuveen Quality Muncp Income |
No change
15,967
|
$176,000 | 0.19% |
| PLBY Group, Inc. |
Closed
16,930
|
$108,000 | |
| No transactions found | |||
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