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TVM

True Vision MN Portfolio holdings

AUM $194M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.5M
Cap. Flow
+$15.4M
Cap. Flow %
10.87%
Top 10 Hldgs %
54.49%
Holding
107
New
21
Increased
40
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.44M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.25M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.17M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.88M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$770K

Sector Composition

Rank Sector Weight
1 Industrials 4.02%
2 Technology 3.5%
3 Communication Services 1.12%
4 Healthcare 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$179B
$1.34M 0.95%
5,532
+1
+0% +$246
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.22M 0.86%
59,966
+2,827
+5% +$57.8K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.03M 0.72%
11,729
+6,421
+121% +$566K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.72%
24,204
-5,522
-19% -$225K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.01M 0.71%
9,613
-6,680
-41% -$726K
AAPL icon
31
Apple
AAPL
$4.9T
$954K 0.67%
5,635
+3,423
+155% +$622K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$877K 0.62%
8,295
+1,428
+21% +$153K
IXC icon
33
iShares Global Energy ETF
IXC
$2.25B
$865K 0.61%
19,627
+3,792
+24% +$150K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.7B
$856K 0.6%
38,650
+9,885
+34% +$225K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$837K 0.59%
8,445
+2,610
+45% +$273K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$656K 0.46%
3,595
-163
-4% -$29.4K
TRV icon
37
Travelers Companies
TRV
$78.5B
$619K 0.44%
+2,902
New +$620K
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$618K 0.44%
23,607
-306
-1% -$8.54K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$618K 0.44%
29,405
+1,938
+7% +$40.6K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$599K 0.42%
31,369
+1,670
+6% +$32.1K
IBM icon
41
IBM
IBM
$200B
$595K 0.42%
3,561
-338
-9% -$61.7K
GS icon
42
Goldman Sachs
GS
$314B
$591K 0.42%
1,383
+30
+2% +$11.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$591K 0.42%
3,436
-2,263
-40% -$324K
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$573K 0.4%
30,051
+1,286
+4% +$24.8K
MSFT icon
45
Microsoft
MSFT
$2.93T
$544K 0.38%
1,339
+1
+0.1% +$405
GNRC icon
46
Generac Holdings
GNRC
$12.7B
$508K 0.36%
3,629
-20
-0.5% -$2.35K
DUK icon
47
Duke Energy
DUK
$97.5B
$506K 0.36%
+5,176
New +$491K
CEG icon
48
Constellation Energy
CEG
$90.1B
$490K 0.34%
+2,599
New +$369K
SNA icon
49
Snap-on
SNA
$21.3B
$482K 0.34%
+1,779
New +$505K
DG icon
50
Dollar General
DG
$27.7B
$481K 0.34%
+3,384
New +$481K
1
2
3 4 5

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True Vision MN's Q1 2024 Portfolio in Review

As of Q1 2024, True Vision MN held 107 positions worth $142M, up 14% from $124M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

True Vision MN deployed $15.4M of net new capital in Q1 2024, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 129,611 shares worth $5.61M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.94M trimmed.

  • True Vision MN's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 129,611 shares worth $5.61M.
  • True Vision MN added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $5.25M increase.
  • True Vision MN's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.94M.
  • True Vision MN fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $3.01M.
  • True Vision MN's ten largest holdings make up 54% of its $142M portfolio in Q1 2024.
  • True Vision MN opened 21 new positions and closed 16 in Q1 2024.
  • True Vision MN's portfolio value rose 14% quarter-over-quarter to $142M.

Based on True Vision MN's 13F filing for Q1 2024, filed 30 Apr 2024.