Real Talk Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.55M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.62M |
| 4 |
Williams-Sonoma
WSM
|
+$793K |
| 5 |
Waste Management
WM
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.33M |
| 2 |
Meta Platforms (Facebook)
META
|
+$203K |
| 3 |
Alerian MLP ETF
AMLP
|
+$189K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$166K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.9B
| $204K | 0.27% |
1,855
-31
| -2% | -$3.71K |
|
77
UiPath
PATH
$6.52B
| $120K | 0.16% |
+11,657
| New | +$150K |
|
Similar funds
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.