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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
-1.51%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$2.04M
Cap. Flow
+$29.3M
Cap. Flow %
39.47%
Top 10 Hldgs %
52.21%
Holding
77
New
15
Increased
37
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
2
BND icon
Vanguard Total Bond Market
BND
+$6.55M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.62M
4
WSM icon
Williams-Sonoma
WSM
+$793K
5
WM icon
Waste Management
WM
+$676K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.33M
2
META icon
Meta Platforms (Facebook)
META
+$203K
3
AMLP icon
Alerian MLP ETF
AMLP
+$189K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$166K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$158K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Industrials 5.4%
3 Financials 5.12%
4 Consumer Staples 3.84%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$705K 0.95%
9,846
+48
+0.5% +$3.21K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$686K 0.92%
13,203
-3,690
-22% -$189K
CVX icon
28
Chevron
CVX
$382B
$682K 0.92%
4,077
+125
+3% +$19.6K
V icon
29
Visa
V
$701B
$674K 0.91%
+1,922
New +$650K
INFA
30
DELISTED
Informatica
INFA
$654K 0.88%
37,500
– –
WSM icon
31
Williams-Sonoma
WSM
$27.5B
$648K 0.87%
+4,102
New +$793K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$639K 0.86%
8,094
-2,089
-21% -$166K
BIZD icon
33
VanEck BDC Income ETF
BIZD
$1.6B
$635K 0.86%
+37,895
New +$647K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.1B
$634K 0.85%
20,642
-5,026
-20% -$158K
PM icon
35
Philip Morris
PM
$309B
$618K 0.83%
3,891
+84
+2% +$11.9K
REZ icon
36
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$613K 0.83%
7,095
-1,566
-18% -$131K
NOW icon
37
ServiceNow
NOW
$120B
$593K 0.8%
3,725
-260
-7% -$50.1K
EMR icon
38
Emerson Electric
EMR
$81.6B
$567K 0.76%
5,170
+52
+1% +$6.27K
CMI icon
39
Cummins
CMI
$83.6B
$565K 0.76%
1,802
+18
+1% +$6.34K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$554K 0.75%
+6,681
New +$555K
GD icon
41
General Dynamics
GD
$103B
$537K 0.72%
1,969
+24
+1% +$6.24K
SHW icon
42
Sherwin-Williams
SHW
$84.8B
$525K 0.71%
1,503
– –
NOC icon
43
Northrop Grumman
NOC
$76B
$496K 0.67%
968
+13
+1% +$6.21K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$495K 0.67%
5,488
– –
MCD icon
45
McDonald's
MCD
$193B
$492K 0.66%
1,574
+19
+1% +$5.68K
VDE icon
46
Vanguard Energy ETF
VDE
$9.9B
$481K 0.65%
+3,704
New +$468K
CRM icon
47
Salesforce
CRM
$154B
$470K 0.63%
1,751
+94
+6% +$29.2K
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.36B
$457K 0.62%
14,113
+241
+2% +$7.95K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$446K 0.6%
2,883
+184
+7% +$33.4K
AIZ icon
50
Assurant
AIZ
$13.9B
$445K 0.6%
2,123
+29
+1% +$6.05K
1
2
3 4

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Real Talk Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Real Talk Capital held 77 positions worth $74.2M, down 2.7% from $76.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Real Talk Capital deployed $29.3M of net new capital in Q1 2025, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 31,476 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.33M trimmed.

  • Real Talk Capital's largest Q1 2025 buy was Vanguard S&P 500 ETF: 31,476 shares worth $16.2M.
  • Real Talk Capital added most to NVIDIA in Q1 2025, an estimated $104K increase.
  • Real Talk Capital's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.33M.
  • Real Talk Capital's ten largest holdings make up 52% of its $74.2M portfolio in Q1 2025.
  • Real Talk Capital opened 15 new positions and closed 0 in Q1 2025.
  • Real Talk Capital's portfolio value fell 2.7% quarter-over-quarter to $74.2M.

Based on Real Talk Capital's 13F filing for Q1 2025, filed 20 Jun 2025.