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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
BXSL icon
51
Blackstone Secured Lending
BXSL
$5.36B
$448K 0.59%
+13,872
New +$434K
AIZ icon
52
Assurant
AIZ
$13.9B
$446K 0.59%
+2,094
New +$436K
ITW icon
53
Illinois Tool Works
ITW
$84.1B
$438K 0.57%
+1,729
New +$459K
XSMO icon
54
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$408K 0.54%
+6,174
New +$424K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$394K 0.52%
+8,721
New +$400K
VGT icon
56
Vanguard Information Technology ETF
VGT
$133B
– –
0
– –
VDE icon
57
Vanguard Energy ETF
VDE
$9.9B
– –
0
– –
GPC icon
58
Genuine Parts
GPC
$17.9B
$345K 0.45%
+2,951
New +$368K
PG icon
59
Procter & Gamble
PG
$340B
$339K 0.44%
+2,023
New +$345K
GS icon
60
Goldman Sachs
GS
$289B
$332K 0.44%
+580
New +$324K
GIS icon
61
General Mills
GIS
$20.2B
$322K 0.42%
+5,056
New +$339K
PEP icon
62
PepsiCo
PEP
$196B
$322K 0.42%
+2,114
New +$346K
CL icon
63
Colgate-Palmolive
CL
$74.8B
$289K 0.38%
+3,180
New +$303K
CB icon
64
Chubb
CB
$140B
– –
0
– –
ADP icon
65
Automatic Data Processing
ADP
$109B
$285K 0.37%
+972
New +$287K
ED icon
66
Consolidated Edison
ED
$41.4B
$284K 0.37%
+3,179
New +$313K
ET icon
67
Energy Transfer Partners
ET
$69.5B
$274K 0.36%
+14,007
New +$248K
UNP icon
68
Union Pacific
UNP
$174B
$272K 0.36%
+1,194
New +$283K
DIS icon
69
Walt Disney
DIS
$171B
$253K 0.33%
+2,275
New +$239K
K
70
DELISTED
Kellanova
K
$248K 0.33%
+3,061
New +$247K
UPS icon
71
United Parcel Service
UPS
$88.9B
$238K 0.31%
+1,886
New +$248K
APD icon
72
Air Products & Chemicals
APD
$65.5B
$234K 0.31%
+807
New +$253K
DOCU
73
DocuSign
DOCU
$11.1B
$230K 0.3%
+2,557
New +$204K
LMT icon
74
Lockheed Martin
LMT
$131B
$221K 0.29%
+454
New +$247K
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$8.09B
– –
0
– –
1 2
3

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TFA
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CIS
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HGP
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CLIP
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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.