Truefg 13F annual report
Truefg is an investment fund managing more than $277 billion ran by Marie Freemyer. There are currently 23 companies in Mrs. Freemyer’s portfolio. The largest investments include Spdr Index Shs Fds and Ishares Tr, together worth $128 billion.
$277 billion Assets Under Management (AUM)
As of 31st July 2024, Truefg’s top holding is 1,509,120 shares of Spdr Index Shs Fds currently worth over $53.6 billion and making up 19.4% of the portfolio value.
In addition, the fund holds 1,021,451 shares of Ishares Tr worth $74 billion.
The third-largest holding is Spdr Ser Tr worth $88.6 billion and the next is Vanguard Index Fds worth $38.1 billion, with 229,711 shares owned.
Currently, Truefg's portfolio is worth at least $277 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Truefg
The Truefg office and employees reside in Cedar Park, Texas. According to the last 13-F report filed with the SEC, Marie Freemyer serves as the Owner at Truefg.
Recent trades
In the most recent 13F filing, Truefg revealed that it had opened a new position in
Trade Desk Inc and bought 2,188 shares worth $214 million.
This means they effectively own approximately 0.1% of the company.
Trade Desk Inc makes up
19.5%
of the fund's Technology sector allocation and has decreased its share price by 3.0% in the past year.
The investment fund also strengthened its position in Spdr Index Shs Fds by buying
24,332 additional shares.
This makes their stake in Spdr Index Shs Fds total 1,509,120 shares worth $53.6 billion.
On the other hand, Marie Freemyer disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $1.05 billion and 5,006 shares.
One of the smaller hedge funds
The two most similar investment funds to Truefg are Northern Right Capital Management, L.P. and Pcj Investment Counsel. They manage $277 billion and $277 billion respectively.
Marie Freemyer investment strategy
Truefg’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.1% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $410 billion.
The complete list of Truefg trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Index Shs Fds |
1.64%
1,509,120
|
$53,606,769,000 | 19.37% |
| Ishares Tr |
1.49%
1,021,451
|
$74,014,490,000 | 26.74% |
| Spdr Ser Tr |
1.92%
2,172,952
|
$88,566,093,000 | 31.99% |
| Vanguard Index Fds |
0.59%
229,711
|
$38,062,065,000 | 13.75% |
| Fidelity Covington Trust |
6.62%
561,783
|
$14,235,585,000 | 5.14% |
| Apple Inc |
5.40%
5,006
|
$1,054,343,000 | 0.38% |
| Vanguard World Fd |
3.70%
9,201
|
$889,001,000 | 0.32% |
| Visa Inc |
No change
2,881
|
$756,176,000 | 0.27% |
| Marsh & McLennan Cos., Inc. |
No change
3,500
|
$737,520,000 | 0.27% |
| Proshares Tr |
97.93%
11,005
|
$640,843,000 | 0.23% |
| Berkshire Hathaway Inc. |
No change
1,499
|
$609,793,000 | 0.22% |
| Microsoft Corporation |
3.07%
1,241
|
$554,488,000 | 0.20% |
| Lockheed Martin Corp. |
No change
1,001
|
$467,567,000 | 0.17% |
| Invesco Exchange Traded Fd T |
9.53%
11,920
|
$452,364,000 | 0.16% |
| Vanguard Bd Index Fds |
1.47%
6,192
|
$446,134,000 | 0.16% |
| MercadoLibre Inc |
36.31%
214
|
$351,688,000 | 0.13% |
| Crowdstrike Holdings Inc |
9.48%
859
|
$329,160,000 | 0.12% |
| Eaton Corp Plc |
No change
775
|
$243,001,000 | 0.09% |
| Amazon.com Inc. |
2.66%
1,242
|
$240,016,000 | 0.09% |
| Vanguard Tax-managed Fds |
No change
4,356
|
$215,274,000 | 0.08% |
| Trade Desk Inc |
Opened
2,188
|
$213,702,000 | 0.08% |
| SoFi Technologies, Inc. |
10.87%
15,300
|
$101,133,000 | 0.04% |
| Ocugen Inc |
No change
21,000
|
$32,550,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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