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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$16.2M 21.81%
+31,476
New +$17M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$6.63M 8.93%
+90,187
New +$6.55M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.57M 7.51%
109,032
-26,230
-19% -$1.33M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.4M 3.23%
+25,828
New +$2.62M
AAPL icon
5
Apple
AAPL
$4.97T
$1.69M 2.28%
7,614
+23
+0.3% +$5.33K
PANW icon
6
Palo Alto Networks
PANW
$256B
$1.51M 2.04%
8,859
+131
+2% +$24.2K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.38M 1.85%
19,710
-1,194
-6% -$82.8K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.2M 1.61%
18,985
-83
-0.4% -$5.51K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.11M 1.5%
12,242
+129
+1% +$11.5K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.08M 1.45%
20,530
-272
-1% -$14.1K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.08M 1.45%
11,273
-7
-0.1% -$655
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.06M 1.43%
21,122
+161
+0.8% +$8.04K
ARKK icon
13
ARK Innovation ETF
ARKK
$5.59B
$1M 1.35%
21,074
-2,245
-10% -$129K
CRWD icon
14
CrowdStrike
CRWD
$183B
$963K 1.3%
10,928
+96
+0.9% +$9.15K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$896K 1.21%
16,152
-1,942
-11% -$107K
MSFT icon
16
Microsoft
MSFT
$2.9T
$860K 1.16%
2,290
+37
+2% +$15.1K
AMZN icon
17
Amazon
AMZN
$2.44T
$860K 1.16%
4,519
+112
+3% +$24.3K
AFL icon
18
Aflac
AFL
$65.5B
$856K 1.15%
7,697
-353
-4% -$37.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$853K 1.15%
1,519
-65
-4% -$38.4K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$815K 1.1%
7,522
+820
+12% +$104K
ABBV icon
21
AbbVie
ABBV
$465B
$805K 1.09%
3,844
+80
+2% +$15.6K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$804K 1.08%
1,395
-315
-18% -$203K
TRV icon
23
Travelers Companies
TRV
$81.1B
$744K 1%
2,814
+24
+0.9% +$5.98K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$720K 0.97%
6,828
-92
-1% -$9.78K
WM icon
25
Waste Management
WM
$95B
$707K 0.95%
+3,052
New +$676K
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.