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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
% of AUM
62.63%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
75
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$7.11M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Palo Alto Networks
PANW
|
+$1.65M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.45M |
| 5 |
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% |
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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.