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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
ITW icon
51
Illinois Tool Works
ITW
$84.1B
$435K 0.59%
1,752
+23
+1% +$5.91K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$429K 0.58%
2,747
-340
-11% -$62.3K
XSMO icon
53
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$428K 0.58%
6,815
+641
+10% +$42.2K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.1B
$418K 0.56%
2,097
– –
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$399K 0.54%
+4,133
New +$430K
ED icon
56
Consolidated Edison
ED
$41.4B
$358K 0.48%
3,240
+61
+2% +$5.98K
GPC icon
57
Genuine Parts
GPC
$17.9B
$355K 0.48%
2,980
+29
+1% +$3.49K
PG icon
58
Procter & Gamble
PG
$340B
$351K 0.47%
2,059
+36
+2% +$6.03K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$347K 0.47%
7,523
-1,198
-14% -$54.6K
CB icon
60
Chubb
CB
$140B
$320K 0.43%
+1,059
New +$294K
PEP icon
61
PepsiCo
PEP
$196B
$311K 0.42%
2,072
-42
-2% -$6.25K
GS icon
62
Goldman Sachs
GS
$289B
$304K 0.41%
557
-23
-4% -$13.8K
CL icon
63
Colgate-Palmolive
CL
$74.8B
$304K 0.41%
3,247
+67
+2% +$6K
ADP icon
64
Automatic Data Processing
ADP
$109B
$303K 0.41%
991
+19
+2% +$5.73K
GIS icon
65
General Mills
GIS
$20.2B
$302K 0.41%
5,058
+2
+0% +$120
VGT icon
66
Vanguard Information Technology ETF
VGT
$133B
$295K 0.4%
+4,344
New +$327K
UNP icon
67
Union Pacific
UNP
$174B
$288K 0.39%
1,219
+25
+2% +$6.02K
ET icon
68
Energy Transfer Partners
ET
$69.5B
$269K 0.36%
14,446
+439
+3% +$8.55K
K
69
DELISTED
Kellanova
K
$259K 0.35%
3,135
+74
+2% +$6.08K
APD icon
70
Air Products & Chemicals
APD
$65.5B
$244K 0.33%
826
+19
+2% +$5.86K
DOCU
71
DocuSign
DOCU
$11.1B
$229K 0.31%
2,809
+252
+10% +$22.1K
DIS icon
72
Walt Disney
DIS
$171B
$225K 0.3%
2,276
+1
+0% +$107
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$223K 0.3%
+1,345
New +$210K
LMT icon
74
Lockheed Martin
LMT
$131B
$209K 0.28%
468
+14
+3% +$6.44K
UBER icon
75
Uber
UBER
$145B
$208K 0.28%
+2,855
New +$206K
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.