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:
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC quarter portfolio value change:
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 1 year portfolio value change:
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC portfolio changes
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 |
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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 .