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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 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.32M
3
+$1.1M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$417K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$400K

Top Sells

1
+$689K
2
+$470K
3
+$423K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$395K
5
CRM icon
Salesforce
CRM
+$297K

Sector Composition

1 Technology 10.93%
2 Industrials 4.89%
3 Financials 3.69%
4 Consumer Discretionary 3.68%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$140B
$392K 0.37%
5,444
+1,302
PLTR icon
52
Palantir
PLTR
$307B
$385K 0.36%
2,631
+895
V icon
53
Visa
V
$613B
$381K 0.36%
1,260
-321
BXSL icon
54
Blackstone Secured Lending
BXSL
$5.55B
$380K 0.36%
16,024
+1,417
STX icon
55
Seagate
STX
$211B
$366K 0.35%
934
+25
SPUS icon
56
SP Funds S&P 500 Sharia ETF
SPUS
$2.66B
$364K 0.34%
+7,553
BX icon
57
Blackstone
BX
$150B
$355K 0.33%
3,089
+717
PEP icon
58
PepsiCo
PEP
$197B
$351K 0.33%
2,260
-66
GPC icon
59
Genuine Parts
GPC
$14.3B
$350K 0.33%
3,310
+145
CVX icon
60
Chevron
CVX
$373B
$350K 0.33%
1,690
-1,494
UNP icon
61
Union Pacific
UNP
$162B
$347K 0.33%
1,430
+54
SGVT
62
Schwab Government Money Market ETF
SGVT
$718M
$344K 0.32%
3,414
-659
SHOP icon
63
Shopify
SHOP
$140B
$341K 0.32%
2,875
+888
ABNB icon
64
Airbnb
ABNB
$78.5B
$335K 0.32%
2,655
+204
FCX icon
65
Freeport-McMoran
FCX
$98.3B
$329K 0.31%
5,590
-238
GILD icon
66
Gilead Sciences
GILD
$156B
$328K 0.31%
2,356
-86
AMD icon
67
Advanced Micro Devices
AMD
$834B
$323K 0.3%
+1,589
CB icon
68
Chubb
CB
$127B
$321K 0.3%
985
-73
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$320K 0.3%
6,917
+159
ISRG icon
70
Intuitive Surgical
ISRG
$146B
$319K 0.3%
692
+132
MU icon
71
Micron Technology
MU
$1.11T
$318K 0.3%
940
-106
ED icon
72
Consolidated Edison
ED
$39.7B
$316K 0.3%
2,789
-418
AVGO icon
73
Broadcom
AVGO
$1.82T
$315K 0.3%
1,018
+296
CEG icon
74
Constellation Energy
CEG
$90.6B
$310K 0.29%
1,110
+483
LMT icon
75
Lockheed Martin
LMT
$125B
$310K 0.29%
513
+25
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