TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC Holdings

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC is an investment fund managing more than 94.12M US dollars. The largest holdings include iShares 0-3 Month Treasury Bond ETF, iShares Short Treasury Bond ETF and J P MORGAN EXCHANGE TRADED F. In Q3 2022 the fund bought assets of total value of 28.59M US dollars and sold assets of total value of 56.01M US dollars.

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC portfolio value:

$94.11M
portfolio value

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC quarter portfolio value change:

-19.43%
quarter

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 1 year portfolio value change:

-76.19%
1 year

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2021 49102000 38163000
Q2 2021 47254000 27328000
Q3 2021 41197000 46850000
Q4 2021 73380000 27769000
Q1 2022 74014000 89295000
Q2 2022 36905000 86475000
Q3 2022 28592000 56010000

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 13F holdings

Stock
Portfolio share: 12.22%
Portfolio value: 11.50M
Avg. open price: $100.06
Current price: $100.14
P/L: +0.08%
Bought +9.14% shares
Q3 2022
Portfolio share: 10.99%
Portfolio value: 10.34M
Avg. open price: $110.12
Current price: $109.86
P/L: -0.23%
Bought +550.09% shares
Q3 2022
Portfolio share: 9.17%
Portfolio value: 8.62M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -42.86% shares
Q3 2022
Portfolio share: 8.76%
Portfolio value: 8.24M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -22.57% shares
Q3 2022
Portfolio share: 6.11%
Portfolio value: 5.75M
Avg. open price: $394.4
Current price: $374
P/L: -5.17%
N/A
Q3 2022
Portfolio share: 5.63%
Portfolio value: 5.29M
Avg. open price: $26.66
Current price: $18.84
P/L: -29.33%
Bought +168.86% shares
Q3 2022
Portfolio share: 3.58%
Portfolio value: 3.36M
Avg. open price: $138.26
Current price: $147.81
P/L: +6.91%
Bought +22.22% shares
Q3 2022
Portfolio share: 3.24%
Portfolio value: 3.04M
Avg. open price: $109.67
Current price: $125.98
P/L: +14.87%
Bought +0.35% shares
Q3 2022
Portfolio share: 2.99%
Portfolio value: 2.81M
Avg. open price: $85.55
Current price: $81.41
P/L: -4.84%
Sold -1.48% shares
Q3 2022
Portfolio share: 2.97%
Portfolio value: 2.79M
Avg. open price: $249.76
Current price: $255.02
P/L: +2.11%
Bought +7.04% shares
Q3 2022
Portfolio share: 2.51%
Portfolio value: 2.36M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +14.30% shares
Q3 2022
Portfolio share: 2.19%
Portfolio value: 2.06M
Avg. open price: $320.58
Current price: $94.13
P/L: -70.64%
Bought +18.11% shares
Q3 2022
Portfolio share: 1.76%
Portfolio value: 1.66M
Avg. open price: N/A
Current price: $374.76
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.69%
Portfolio value: 1.58M
Avg. open price: $112.4
Current price: $98.68
P/L: -12.20%
Bought +1.36% shares
Q3 2022
Portfolio share: 1.61%
Portfolio value: 1.51M
Avg. open price: N/A
Current price: $34.12
P/L: N/A
Sold -10.25% shares
Q3 2022
Portfolio share: 1.36%
Portfolio value: 1.27M
Avg. open price: $176.79
Current price: $167.26
P/L: -5.39%
Sold -78.91% shares
Q3 2022
Portfolio share: 1.27%
Portfolio value: 1.2M
Avg. open price: $417.46
Current price: $408.71
P/L: -2.10%
Bought +20.71% shares
Q3 2022
Portfolio share: 1.15%
Portfolio value: 1.08M
Avg. open price: $2,264.99
Current price: $100.44
P/L: -95.57%
Bought +12.67% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 955K
Avg. open price: N/A
Current price: $104.34
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.85%
Portfolio value: 804K
Avg. open price: $532.64
Current price: $563
P/L: +5.70%
Bought +40.67% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 749K
Avg. open price: $66.03
Current price: $68.47
P/L: +3.70%
Bought +248.33% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 748K
Avg. open price: $329.94
Current price: $292.55
P/L: -11.33%
Bought +0.90% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 659K
Avg. open price: $389.48
Current price: $536.16
P/L: +37.66%
N/A
Q3 2022
Portfolio share: 0.64%
Portfolio value: 603K
Avg. open price: $468.62
Current price: $406.91
P/L: -13.17%
Sold -13.38% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 579K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +25.14% shares
Q1 2022
Portfolio share: 0.60%
Portfolio value: 563K
Avg. open price: $162.46
Current price: $99.43
P/L: -38.80%
Bought +6.66% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 555K
Avg. open price: $673.42
Current price: $194.86
P/L: -71.06%
Bought +99.24% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 552K
Avg. open price: N/A
Current price: $132.51
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.55%
Portfolio value: 516K
Avg. open price: $43.27
Current price: $31.56
P/L: -27.06%
Bought +20.82% shares
Q1 2022
Portfolio share: 0.55%
Portfolio value: 513K
Avg. open price: N/A
Current price: $169.1
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.53%
Portfolio value: 502K
Avg. open price: $57.34
Current price: $52.75
P/L: -8.00%
Sold -3.86% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 497K
Avg. open price: N/A
Current price: $144.02
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.52%
Portfolio value: 494K
Avg. open price: N/A
Current price: $98.6
P/L: N/A
Sold -0.34% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 478K
Avg. open price: $226.23
Current price: $257
P/L: +13.60%
Bought +49.76% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 476K
Avg. open price: N/A
Current price: $284.28
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.48%
Portfolio value: 451K
Avg. open price: $149.6
Current price: $185.69
P/L: +24.12%
Sold -7.99% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 443K
Avg. open price: $57.76
Current price: $109.86
P/L: +90.21%
Sold -0.82% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 440K
Avg. open price: $113.91
Current price: $110.18
P/L: -3.27%
Bought +4.95% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 427K
Avg. open price: N/A
Current price: $145.46
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.45%
Portfolio value: 421K
Avg. open price: $373.43
Current price: $496.23
P/L: +32.88%
Bought +2.73% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 393K
Avg. open price: N/A
Current price: $56.69
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.40%
Portfolio value: 374K
Avg. open price: $161.25
Current price: $123.49
P/L: -23.42%
Bought +41.18% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 357K
Avg. open price: $114.87
Current price: $107.09
P/L: -6.77%
Bought +1.13% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 315K
Avg. open price: $166.34
Current price: $178.88
P/L: +7.54%
Bought +13.24% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 295K
Avg. open price: $107.97
Current price: $74.31
P/L: -31.18%
Bought +11.25% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 294K
Avg. open price: $218.3
Current price: $261.05
P/L: +19.58%
N/A
Q3 2022
Portfolio share: 0.31%
Portfolio value: 292K
Avg. open price: $454.55
Current price: $540.8
P/L: +18.97%
Sold -6.68% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 289K
Avg. open price: $92.41
Current price: $102.13
P/L: +10.52%
Bought +50.98% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 269K
Avg. open price: $86.84
Current price: $83.35
P/L: -4.01%
Sold -1.83% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 264K
Avg. open price: N/A
Current price: $99.29
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.28%
Portfolio value: 261K
Avg. open price: $193.16
Current price: $60.73
P/L: -68.56%
Bought +10.88% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 258K
Avg. open price: N/A
Current price: $180.53
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.27%
Portfolio value: 256K
Avg. open price: $141.16
Current price: $152.41
P/L: +7.97%
N/A
Q3 2022
Portfolio share: 0.26%
Portfolio value: 242K
Avg. open price: N/A
Current price: $51.5
P/L: N/A
Sold -1.18% shares
Q1 2022
Portfolio share: 0.26%
Portfolio value: 241K
Avg. open price: N/A
Current price: $39.08
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.25%
Portfolio value: 237K
Avg. open price: N/A
Current price: $48.08
P/L: N/A
Sold -3.57% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 234K
Avg. open price: $2,493.19
Current price: $100.83
P/L: -95.96%
Bought +1.25% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 233K
Avg. open price: $141.28
Current price: $125.66
P/L: -11.05%
N/A
Q3 2022
Portfolio share: 0.24%
Portfolio value: 224K
Avg. open price: $74.59
Current price: $85.2
P/L: +14.22%
Bought +0.49% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 223K
Avg. open price: N/A
Current price: $17.23
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.22%
Portfolio value: 207K
Avg. open price: N/A
Current price: $269.9
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.22%
Portfolio value: 207K
Avg. open price: N/A
Current price: $24.95
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.22%
Portfolio value: 204K
Avg. open price: N/A
Current price: $272.25
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.22%
Portfolio value: 204K
Avg. open price: $40.45
Current price: $20.63
P/L: -49.00%
N/A
Q3 2022
Portfolio share: 0.22%
Portfolio value: 203K
Avg. open price: N/A
Current price: $57.97
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.21%
Portfolio value: 201K
Avg. open price: $95.43
Current price: $107.68
P/L: +12.84%
Sold -19.57% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 194K
Avg. open price: N/A
Current price: $1.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.19%
Portfolio value: 176K
Avg. open price: N/A
Current price: $11.66
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $148.04
Current price: $141.17
P/L: -4.64%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $28.25
Current price: $30.65
P/L: +8.50%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $53.61
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $48.68
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $49.15
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $50.4
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $59.38
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $111.95
Current price: $87.52
P/L: -21.82%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $38.27
Current price: $68.46
P/L: +78.87%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $50.91
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $181.28
Current price: $239.41
P/L: +32.07%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $26.76
Current price: $4.26
P/L: -84.08%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $99.24
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $105.55
Current price: $105.39
P/L: -0.15%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $54.78
Current price: $38.18
P/L: -30.30%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $139.38
Current price: $153.22
P/L: +9.93%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $50.27
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 87 TRU INDEPENDENCE ASSET MANAGEMENT 2's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC?

The biggest position of the TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC is iShares 0-3 Month Treasury Bond ETF (SGOV) with 12.22% portfolio share worth of 11.5M US dollars.

Top 5 TRU INDEPENDENCE ASSET MANAGEMENT 2's holdings represent 47.25% of the portfolio:

  • iShares 0-3 Month Treasury Bond ETF (SGOV)12.22%
  • iShares Short Treasury Bond ETF (SHV)10.99%
  • J P MORGAN EXCHANGE TRADED F ()9.17%
  • ISHARES TR ()8.76%
  • Vanguard 500 Index Fund (VOO)6.11%

Who is the portfolio manager of TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC?

The portfolio manager of the TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC is .

What is the total asset value of the TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC portfolio?

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC total asset value (portfolio value) is 94.12M US dollars.

Who is ?

is the portfolio manager of the TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC.

What is (TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC) fund performance?

TRU INDEPENDENCE ASSET MANAGEMENT 2's quarterly performance is -19.43%, annualy -76.19%.

What is the TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC CIK?

TRU INDEPENDENCE ASSET MANAGEMENT 2's Central Index Key is 0001849497 .