Asset Manager
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TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
15350 SW SEQUOIA PARKWAY SUITE 250, PORTLAND, OR 97224 • 9713713450
Market Value
$185M
+13.6%
Holdings
103
+17
New Purchases
21
Added To
38
Closed
6
Reduced
20
Top 10 Concentration
45.2%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.15% | 3.48% | +0.68% | $8M |
| QQQ | 4.50% | 3.98% | +0.52% | $8M |
| IAU | 0.69% | 0.19% | +0.49% | $1M |
| GOOGL | 3.89% | 3.44% | +0.46% | $7M |
| DDOG | 0.32% | 0.00% | +0.32% | $600K |
| NVDA | 2.16% | 1.85% | +0.32% | $4M |
| SLNH | 0.31% | 0.00% | +0.31% | $581K |
| AMD | 0.28% | 0.00% | +0.28% | $525K |
| EEM | 0.27% | 0.00% | +0.27% | $507K |
| DUHP | 2.78% | 2.51% | +0.27% | $5M |
| AAOI | 0.24% | 0.00% | +0.24% | $444K |
| EMLC | 0.23% | 0.00% | +0.23% | $432K |
| VGLT | 0.19% | 0.00% | +0.19% | $349K |
| BLZE | 0.19% | 0.00% | +0.19% | $348K |
| IVV | 4.21% | 4.02% | +0.18% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 3.77% | 4.48% | -0.70% | $7M |
| DFCF | 3.02% | 3.67% | -0.66% | $6M |
| IEF | 2.94% | 3.34% | -0.40% | $5M |
| IEI | 2.99% | 3.37% | -0.38% | $6M |
| DISV | 0.47% | 0.83% | -0.36% | $865K |
| SUB | 0.00% | 0.29% | -0.29% | $0 |
| GBIL | 1.63% | 1.90% | -0.27% | $3M |
| VTIP | 3.62% | 3.89% | -0.27% | $7M |
| ASTS | 0.00% | 0.26% | -0.26% | $0 |
| DFGX | 2.68% | 2.92% | -0.25% | $5M |
| BRK-B | 2.70% | 2.93% | -0.23% | $5M |
| ZM | 0.00% | 0.22% | -0.22% | $0 |
| DFIC | 2.35% | 2.56% | -0.21% | $4M |
| DFIV | 0.43% | 0.64% | -0.21% | $800K |
| FBTC | 0.61% | 0.80% | -0.19% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.3% |
| Technology | 5.5% |
| Communication Services | 4.6% |
| Consumer Cyclical | 3.7% |
| Industrials | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $50M | 27.2% |
| Large Cap | 48 | $85M | 46.0% |
| Mid Cap | 23 | $36M | 19.4% |
| Small Cap | 10 | $12M | 6.4% |
| Micro Cap | 6 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$338.6B
Median Market Cap
$16.4B
Avg P/E
45.7
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
32
# ETFs / Funds
71
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 10.94% | 455,590 | $20M | $44.36 | $3M | +1,645 | +0.4% | |
| 2 | QQQ | 4.50% | 11,272 | $8M | $737.20 | $2M | +67 | +0.6% | |
| 3 | IVV | 4.21% | 10,374 | $8M | $748.89 | $1M | +360 | +3.6% | |
| 4 | AMZN | 4.15% | 32,176 | $8M | $238.34 | $2M | +5,033 | +18.5% | |
| 5 | DFGP | 4.09% | 138,782 | $8M | $54.46 | $815K | +13,885 | +11.1% | |
| 6 | GOOGL | 3.89% | 20,121 | $7M | $357.37 | $2M | +702 | +3.6% | |
| 7 | DFSD | 3.77% | 145,907 | $7M | $47.75 | -$310K | -6,080 | -4.0% | |
| 8 | VTIP | 3.62% | 132,902 | $7M | $50.23 | $357K | +6,411 | +5.1% | |
| 9 | DFCF | 3.02% | 132,027 | $6M | $42.21 | -$399K | -9,431 | -6.7% | |
| 10 | IEI | 2.99% | 46,974 | $6M | $117.45 | $38K | +777 | +1.7% | |
| 11 | IEF | 2.94% | 57,412 | $5M | $94.57 | -$2K | +501 | +0.9% | |
| 12 | DUHP | 2.78% | 122,817 | $5M | $41.73 | $1M | +11,806 | +10.6% | |
| 13 | BRK-B | 2.70% | 9,976 | $5M | $500.39 | $223K | +25 | +0.2% | |
| 14 | DFGX | 2.68% | 92,181 | $5M | $53.59 | $189K | +1,591 | +1.8% | |
| 15 | DFIC | 2.35% | 116,363 | $4M | $37.26 | $171K | -861 | -0.7% | |
| 16 | NVDA | 2.16% | 19,974 | $4M | $200.09 | $992K | +2,747 | +15.9% | |
| 17 | DGCB | 1.98% | 66,714 | $4M | $54.67 | $733K | +12,888 | +23.9% | |
| 18 | DFSV | 1.79% | 85,061 | $3M | $38.79 | $97K | -6,333 | -6.9% | |
| 19 | GBIL | 1.63% | 30,000 | $3M | $100.16 | -$84K | -831 | -2.7% | |
| 20 | IEUR | 1.55% | 38,044 | $3M | $75.17 | $320K | +1,902 | +5.3% | |
| 21 | MSFT | 1.50% | 7,441 | $3M | $373.02 | $178K | +424 | +6.0% | |
| 22 | IJH | 1.50% | 35,921 | $3M | $77.11 | $506K | +2,404 | +7.2% | |
| 23 | IEMG | 1.49% | 33,257 | $3M | $82.84 | $595K | +2,295 | +7.4% | |
| 24 | AAPL | 1.41% | 8,987 | $3M | $289.36 | $449K | +508 | +6.0% | |
| 25 | TLT | 1.28% | 27,402 | $2M | $86.42 | $66K | +851 | +3.2% | |
| 26 | SHY | 1.07% | 24,156 | $2M | $82.11 | $67K | +948 | +4.1% | |
| 27 | IJR | 0.93% | 11,555 | $2M | $148.31 | $361K | +673 | +6.2% | |
| 28 | DFEV | 0.86% | 37,363 | $2M | $42.67 | $194K | -1,768 | -4.5% | |
| 29 | DFAT | 0.84% | 22,160 | $2M | $69.90 | $70K | -1,522 | -6.4% | |
| 30 | DFEM | 0.79% | 36,016 | $1M | $40.64 | $199K | -598 | -1.6% | |
| 31 | DFGR | 0.78% | 49,427 | $1M | $28.97 | $259K | +5,294 | +12.0% | |
| 32 | META | 0.77% | 2,540 | $1M | $563.29 | $6K | +50 | +2.0% | |
| 33 | SHV | 0.75% | 12,494 | $1M | $110.35 | $46K | +417 | +3.5% | |
| 34 | EPP | 0.73% | 25,346 | $1M | $53.26 | $78K | +1,411 | +5.9% | |
| 35 | DIHP | 0.71% | 38,352 | $1M | $34.13 | $131K | +1,800 | +4.9% | |
| 36 | EWJ | 0.70% | 13,827 | $1M | $93.27 | $167K | +530 | +4.0% | |
| 37 | IAU | 0.69% | 16,821 | $1M | $75.51 | $955K | +13,242 | +370.0% | |
| 38 | DFUV | 0.68% | 22,821 | $1M | $55.01 | $68K | -1,690 | -6.9% | |
| 39 | DFAE | 0.63% | 28,959 | $1M | $40.21 | -$43K | -6,697 | -18.8% | |
| 40 | FBTC | 0.61% | 22,010 | $1M | $51.05 | -$176K | — | — | |
| 41 | EPD | 0.57% | 28,402 | $1M | $36.76 | -$31K | — | — | |
| 42 | AVDV | 0.54% | 9,748 | $1M | $103.05 | $29K | -23 | -0.2% | |
| 43 | SPDW | 0.50% | 18,385 | $926K | $50.39 | $87K | — | — | |
| 44 | LMT | 0.50% | 1,799 | $917K | $509.46 | -$169K | +3 | +0.2% | |
| 45 | SPY | 0.48% | 1,177 | $881K | $748.67 | $144K | +46 | +4.1% | |
| 46 | DISV | 0.47% | 21,561 | $865K | $40.13 | -$482K | -12,597 | -36.9% | |
| 47 | DFIV | 0.43% | 14,802 | $800K | $54.02 | -$242K | -4,938 | -25.0% | |
| 48 | EWC | 0.40% | 12,800 | $738K | $57.64 | $77K | +741 | +6.1% | |
| 49 | CMF | 0.37% | 11,807 | $681K | $57.64 | $9K | — | — | |
| 50 | ETHE | 0.35% | 50,417 | $643K | $12.76 | -$226K | -500 | -1.0% | |
| 51 | SGOL | 0.33% | 15,987 | $611K | $38.23 | -$102K | — | — | |
| 52 | DDOG | 0.32% | 2,304 | $600K | $260.36 | — | +2,304 | — | NEW |
| 53 | VV | 0.32% | 1,692 | $582K | $343.91 | $76K | — | — | |
| 54 | SLNH | 0.31% | 430,738 | $581K | $1.35 | — | +430,738 | — | NEW |
| 55 | KBA | 0.29% | 15,650 | $539K | $34.41 | $46K | -630 | -3.9% | |
| 56 | SPMD | 0.29% | 7,862 | $531K | $67.56 | $66K | — | — | |
| 57 | NFLX | 0.29% | 7,437 | $531K | $71.40 | $243K | +4,443 | +148.4% | |
| 58 | AMD | 0.28% | 903 | $525K | $580.91 | — | +903 | — | NEW |
| 59 | WMT | 0.28% | 4,581 | $519K | $113.26 | -$12K | +321 | +7.5% | |
| 60 | EEM | 0.27% | 7,411 | $507K | $68.41 | — | +7,411 | — | NEW |
| 61 | DFAI | 0.26% | 11,689 | $482K | $41.25 | -$85K | -2,861 | -19.7% | |
| 62 | GSST | 0.26% | 9,462 | $479K | $50.58 | $237 | — | — | |
| 63 | CALI | 0.25% | 9,137 | $462K | $50.53 | $959 | — | — | |
| 64 | AAOI | 0.24% | 3,000 | $444K | $148.16 | — | +3,000 | — | NEW |
| 65 | TSLA | 0.24% | 1,038 | $437K | $420.60 | $73K | +60 | +6.1% | |
| 66 | EMLC | 0.23% | 16,902 | $432K | $25.56 | — | +16,902 | — | NEW |
| 67 | SCHE | 0.23% | 11,910 | $432K | $36.26 | $39K | — | — | |
| 68 | BSVO | 0.22% | 14,211 | $415K | $29.19 | -$10K | -2,545 | -15.2% | |
| 69 | DFIP | 0.22% | 9,881 | $408K | $41.26 | -$100K | -2,286 | -18.8% | |
| 70 | QCOM | 0.20% | 2,008 | $371K | $184.79 | $120K | +58 | +3.0% | |
| 71 | VGLT | 0.19% | 6,320 | $349K | $55.18 | — | +6,320 | — | NEW |
| 72 | BLZE | 0.19% | 21,950 | $348K | $15.86 | — | +21,950 | — | NEW |
| 73 | IREN | 0.18% | 7,391 | $338K | $45.73 | — | +7,391 | — | NEW |
| 74 | SLQD | 0.18% | 6,552 | $330K | $50.37 | -$786 | — | — | |
| 75 | LRCX | 0.17% | 734 | $318K | $433.59 | — | +734 | — | NEW |
| 76 | MINT | 0.17% | 3,090 | $312K | $100.81 | $742 | — | — | |
| 77 | XAR | 0.16% | 1,038 | $295K | $283.79 | $31K | — | — | |
| 78 | SPYM | 0.16% | 3,286 | $289K | $87.88 | $37K | — | — | |
| 79 | IBND | 0.15% | 8,967 | $280K | $31.18 | — | +8,967 | — | NEW |
| 80 | UL | 0.15% | 4,616 | $278K | $60.12 | -$23K | -610 | -11.7% | |
| 81 | GLD | 0.14% | 720 | $265K | $368.38 | -$1K | +101 | +16.3% | |
| 82 | VCIT | 0.14% | 3,159 | $261K | $82.65 | — | +3,159 | — | NEW |
| 83 | AVGO | 0.14% | 670 | $253K | $377.75 | — | +670 | — | NEW |
| 84 | DUSB | 0.14% | 4,975 | $253K | $50.78 | -$112K | -2,219 | -30.9% | |
| 85 | EMB | 0.13% | 2,456 | $237K | $96.44 | — | +2,456 | — | NEW |
| 86 | VNQ | 0.13% | 2,428 | $234K | $96.43 | — | +2,428 | — | NEW |
| 87 | DGS | 0.12% | 3,566 | $231K | $64.71 | — | +3,566 | — | NEW |
| 88 | GBTC | 0.12% | 5,050 | $230K | $45.52 | -$37K | — | — | |
| 89 | HOOD | 0.12% | 2,286 | $229K | $100.28 | — | +2,286 | — | NEW |
| 90 | AEM | 0.12% | 1,427 | $221K | $155.13 | -$68K | — | — | |
| 91 | JNK | 0.11% | 2,183 | $210K | $96.37 | — | +2,183 | — | NEW |
| 92 | BWZ | 0.11% | 7,748 | $207K | $26.75 | — | +7,748 | — | NEW |
| 93 | MIST | 0.11% | 150,000 | $201K | $1.34 | $82K | +50,000 | +50.0% | |
| 94 | NAD | 0.11% | 15,967 | $195K | $12.19 | $10K | — | — | |
| 95 | PGX | 0.09% | 15,207 | $165K | $10.84 | — | +15,207 | — | NEW |
| 96 | LWLG | 0.05% | 10,000 | $95K | $9.46 | — | +10,000 | — | NEW |
| 97 | ENSC | —% | 13,000 | $4K | $0.29 | -$3K | — | — | |
| 98 | OPTX | —% | — | — | — | -$70K | -10,000 | -100.0% | SOLD |
| 99 | SUB | —% | — | — | — | -$467K | -4,387 | -100.0% | SOLD |
| 100 | ROKU | —% | — | — | — | -$217K | -2,292 | -100.0% | SOLD |