Latest TRUEFG, LLC Stock Portfolio
$272Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About TRUEFG, LLC and it’s 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 $252.7 Millions as of 31 Dec, 2023.
The top stock holdings of TRUEFG, LLC are CWI, AGG, VOO. The fund has invested 16.2% of it's portfolio in SPDR INDEX SHS FDS and 15.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGG), MICROSOFT CORP (MSFT) and APPLE INC (AAPL). TRUEFG, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), MERCADOLIBRE INC (MELI) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), SPDR SER TR (BIL) and ISHARES TR (AAXJ).
The top stock holdings of TRUEFG, LLC are CWI, AGG, VOO. The fund has invested 16.2% of it's portfolio in SPDR INDEX SHS FDS and 15.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGG), MICROSOFT CORP (MSFT) and APPLE INC (AAPL). TRUEFG, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), MERCADOLIBRE INC (MELI) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), SPDR SER TR (BIL) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| EATON CORP PLC | 242,327 |
| AMAZON COM INC | 230,165 |
| ISHARES TR | 213,897 |
| OCUGEN INC | 34,440 |
New stocks bought by TRUEFG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 402 |
| SPDR SER TR | 9.68 |
| SPDR SER TR | 9.48 |
| SPDR SER TR | 7.63 |
| SOFI TECHNOLOGIES INC | 6.56 |
| SPDR INDEX SHS FDS | 6.15 |
| ISHARES TR | 5.82 |
| ISHARES TR | 5.46 |
Additions to existing portfolio by TRUEFG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -3.87 |
| VANGUARD WORLD FD | -2.85 |
| VANGUARD INDEX FDS | -2.8 |
| VANGUARD BD INDEX FDS | -2.23 |
| APPLE INC | -1.85 |
| ISHARES TR | -1.4 |
| ISHARES TR | -1.4 |
| SPDR SER TR | -1.11 |
TRUEFG, LLC reduced stake in above stock
Sold off
Current Stock Holdings of TRUEFG, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.33 | 5,292 | 907,472 | REDUCED | -1.85 | |
| AAXJ | ISHARES TR | 0.28 | 10,378 | 755,830 | REDUCED | -0.29 | |
| AAXJ | ISHARES TR | 0.16 | 8,686 | 445,394 | ADDED | 5.82 | |
| AAXJ | ISHARES TR | 0.10 | 4,103 | 259,843 | ADDED | 0.24 | |
| AGG | ISHARES TR | 15.81 | 710,105 | 43,131,800 | ADDED | 402 | |
| AGG | ISHARES TR | 7.24 | 178,850 | 19,766,500 | ADDED | 1.41 | |
| AGG | ISHARES TR | 1.82 | 9,438 | 4,961,940 | REDUCED | -0.14 | |
| AGG | ISHARES TR | 0.32 | 10,931 | 872,950 | ADDED | 1.08 | |
| AGG | ISHARES TR | 0.26 | 6,053 | 697,911 | REDUCED | -1.4 | |
| AGG | ISHARES TR | 0.20 | 5,436 | 532,357 | ADDED | 0.82 | |
| AGG | ISHARES TR | 0.14 | 4,436 | 374,576 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,966 | 214,173 | REDUCED | -1.4 | |
| AGG | ISHARES TR | 0.08 | 1,145 | 213,897 | NEW | ||
| AGT | ISHARES TR | 0.13 | 14,108 | 345,364 | ADDED | 5.46 | |
| AGT | ISHARES TR | 0.13 | 4,493 | 359,036 | ADDED | 0.33 | |
| ALTS | PROSHARES TR | 0.23 | 5,560 | 618,868 | REDUCED | -3.87 | |
| AMZN | AMAZON COM INC | 0.08 | 1,276 | 230,165 | NEW | ||
| BGRN | ISHARES TR | 0.18 | 10,698 | 503,448 | ADDED | 3.04 | |
| BGRN | ISHARES TR | 0.14 | 9,416 | 379,182 | REDUCED | -0.88 | |
| BIL | SPDR SER TR | 13.05 | 486,728 | 35,604,200 | REDUCED | -1.11 | |
| BIL | SPDR SER TR | 7.99 | 862,070 | 21,793,100 | ADDED | 5.05 | |
| BIL | SPDR SER TR | 4.67 | 389,882 | 12,745,200 | ADDED | 3.56 | |
| BIL | SPDR SER TR | 2.63 | 241,047 | 7,175,970 | ADDED | 7.63 | |
| BIL | SPDR SER TR | 1.26 | 56,030 | 3,447,530 | ADDED | 9.48 | |
| BIL | SPDR SER TR | 1.14 | 58,207 | 3,104,760 | ADDED | 9.68 | |
| BIL | SPDR SER TR | 0.32 | 38,154 | 886,699 | ADDED | 2.99 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 6,102 | 443,188 | REDUCED | -2.23 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 949 | 304,240 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 13,175 | 506,842 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 16.15 | 1,229,850 | 44,077,800 | ADDED | 2.46 | |
| CWI | SPDR INDEX SHS FDS | 3.38 | 254,939 | 9,226,230 | ADDED | 6.15 | |
| EDV | VANGUARD WORLD FD | 0.33 | 9,555 | 890,430 | REDUCED | -2.85 | |
| ETN | EATON CORP PLC | 0.09 | 775 | 242,327 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 5.04 | 526,902 | 13,746,900 | ADDED | 1.6 | |
| IBCE | ISHARES TR | 0.25 | 9,147 | 678,890 | ADDED | 0.94 | |
| IBCE | ISHARES TR | 0.18 | 7,079 | 480,381 | ADDED | 1.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 1,001 | 455,325 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.09 | 157 | 237,378 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.26 | 3,500 | 720,930 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.19 | 1,204 | 506,547 | UNCHANGED | 0.00 | |
| OCGN | OCUGEN INC | 0.01 | 21,000 | 34,440 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.04 | 13,800 | 100,740 | ADDED | 6.56 | |
| V | VISA INC | 0.30 | 2,881 | 804,029 | ADDED | 0.03 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 4,356 | 218,541 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 13.20 | 221,116 | 36,011,000 | ADDED | 1.21 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 5,693 | 1,959,530 | REDUCED | -2.8 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,553 | 272,194 | ADDED | 2.44 | |
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 1,499 | 630,359 | UNCHANGED | 0.00 |