TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC logo

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC with $152.1M in long positions as of Q3 2025, 78% allocated to ETF, and 44% concentrated in top 10 positions.

Portfolio Value
$152.1M
Top 10 Concentration
44%
Top Sector
ETF (78%)
US Exposure
98%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 78.00%ETFFinancial Services: 5.40%Technology: 4.90%Communication Services: 4.90%Consumer Cyclical: 2.90%Industrials: 0.60%Energy: 0.60%Consumer Defensive: 0.30%Basic Materials: 0.20%
ETF
78.00%
Financial Services
5.40%
Technology
4.90%
Communication Services
4.90%
Consumer Cyclical
2.90%
Industrials
0.60%
Energy
0.60%
Consumer Defensive
0.30%
Basic Materials
0.20%

Industry Breakdown

16 industries across all sectors

ETF: 78.05%ETFInternet Content & Information: 4.56%Insurance - Diversified: 3.29%Specialty Retail: 2.90%Software - Infrastructure: 1.54%Semiconductors: 1.43%10 more: 6.01%
ETF
ETF
78.05%
Internet Content & Information
Communication Services
4.56%
Insurance - Diversified
Financial Services
3.29%
Specialty Retail
Consumer Cyclical
2.90%
Software - Infrastructure
Technology
1.54%
Semiconductors
Technology
1.43%
Consumer Electronics
Technology
1.38%
Financial - Capital Markets
Financial Services
1.30%
Asset Management
Financial Services
0.79%
Aerospace & Defense
Industrials
0.59%
Oil & Gas Midstream
Energy
0.58%
Software - Application
Technology
0.55%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.23%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.58%Mid Cap ($2B - $10B): 1.10%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 81.06%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.23%
Large Cap ($10B - $200B)
3.58%
Mid Cap ($2B - $10B)
1.10%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
81.06%

Portfolio Concentration

Top 10 Holdings %
43.98%
Top 20 Holdings %
65.87%
Top 50 Holdings %
90.92%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.23%
International
1.77%
Countries
5
Largest Int'l Market
Uruguay - 0.70%
United States of America
98.23% ($149.4M)
81 holdings
Uruguay
0.70% ($1.1M)
1 holdings
Australia
0.62% ($949.9K)
1 holdings
Canada
0.30% ($463.5K)
2 holdings
Luxembourg
0.14% ($209.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.7 quarters
Avg. Top 20
3.9 quarters
Avg. All Positions
3.4 quarters
Median Holding Period
4 quarters
Persistence Rate
76.74%
Persistent Holdings Weight
89.18%
Persistent Positions
66
Longest Held
DFUV
Dimensional US Marketwide Value ETFDFUV - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
1.16%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 10.89%
Largest Ownership Stake
Ensysce Biosciences, Inc. Common Stock logo
Ensysce Biosciences, Inc. Common StockENSC - 0.35%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.46%
Avg. Ownership Stake
0.003%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 19.54% (Q1 2022)
Largest Ownership Stake
BRAINSTORM CELL THERAPUTC logo
BRAINSTORM CELL THERAPUTCBCLI - 0.83% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.3%
Value Traded
$6.53M
Positions Added
5
Positions Exited
10

Historical (Since Q4 2020)

Avg. Turnover Ratio
28.7%
Avg. Positions Added
42
Avg. Positions Exited
38
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
4.3%
Q3 2025

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