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Real Talk Capital Portfolio holdings

AUM $106M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
–
Cap. Flow
+$47.8M
Cap. Flow %
62.63%
Top 10 Hldgs %
51.68%
Holding
75
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.11M
2
AAPL icon
Apple
AAPL
+$1.79M
3
PANW icon
Palo Alto Networks
PANW
+$1.65M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.45M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Industrials 5.24%
3 Financials 4.75%
4 Consumer Staples 3.39%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$801K 1.05%
+10,183
New +$808K
BIZD icon
27
VanEck BDC Income ETF
BIZD
$1.6B
– –
0
– –
WSM icon
28
Williams-Sonoma
WSM
$27.5B
– –
0
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$737K 0.97%
+6,920
New +$743K
REZ icon
30
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$702K 0.92%
+8,661
New +$742K
TRV icon
31
Travelers Companies
TRV
$81.1B
$672K 0.88%
+2,790
New +$697K
ABBV icon
32
AbbVie
ABBV
$465B
$669K 0.88%
+3,764
New +$692K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
– –
0
– –
EMR icon
34
Emerson Electric
EMR
$81.6B
$634K 0.83%
+5,118
New +$621K
CMI icon
35
Cummins
CMI
$83.6B
$622K 0.82%
+1,784
New +$627K
WM icon
36
Waste Management
WM
$95B
– –
0
– –
KO icon
37
Coca-Cola
KO
$383B
$610K 0.8%
+9,798
New +$640K
V icon
38
Visa
V
$701B
– –
0
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$588K 0.77%
+3,087
New +$545K
CVX icon
40
Chevron
CVX
$382B
$572K 0.75%
+3,952
New +$605K
CRM icon
41
Salesforce
CRM
$154B
$554K 0.73%
+1,657
New +$529K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$551K 0.72%
+5,488
New +$540K
GD icon
43
General Dynamics
GD
$103B
$512K 0.67%
+1,945
New +$560K
SHW icon
44
Sherwin-Williams
SHW
$84.8B
$511K 0.67%
+1,503
New +$561K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$511K 0.67%
+2,699
New +$472K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.1B
$463K 0.61%
+2,097
New +$478K
VIOO icon
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
– –
0
– –
PM icon
48
Philip Morris
PM
$309B
$458K 0.6%
+3,807
New +$480K
MCD icon
49
McDonald's
MCD
$193B
$451K 0.59%
+1,555
New +$464K
NOC icon
50
Northrop Grumman
NOC
$76B
$448K 0.59%
+955
New +$480K
1
2
3

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Real Talk Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Real Talk Capital, which disclosed 75 positions worth $76.3M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is ProShares S&P 500 Dividend Aristocrats ETF: 135,262 shares worth $6.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Industrials and Financials.

  • Real Talk Capital's largest Q4 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 135,262 shares worth $6.73M.
  • Real Talk Capital's ten largest holdings make up 52% of its $76.3M portfolio in Q4 2024.
  • Real Talk Capital disclosed 75 positions in Q4 2024, its first 13F filing on record.

Based on Real Talk Capital's 13F filing for Q4 2024, filed 20 Jun 2025.