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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
MRVL icon
51
Marvell Technology
MRVL
$169B
$474K 0.33%
+6,797
New +$466K
MSI icon
52
Motorola Solutions
MSI
$68.6B
$468K 0.33%
1,352
+50
+4% +$16.5K
NUE icon
53
Nucor
NUE
$53.9B
$468K 0.33%
2,658
+28
+1% +$5.12K
TXT icon
54
Textron
TXT
$15.9B
$463K 0.33%
5,352
+133
+3% +$11.5K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$463K 0.33%
26,137
+830
+3% +$18.4K
EOG icon
56
EOG Resources
EOG
$74.5B
$461K 0.33%
+3,377
New +$394K
RCL icon
57
Royal Caribbean
RCL
$77B
$458K 0.32%
+3,260
New +$407K
INTC icon
58
Intel
INTC
$478B
$458K 0.32%
14,355
+21
+0.1% +$936
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$4.54B
$454K 0.32%
10,669
+1,284
+14% +$51.6K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.1B
$448K 0.32%
1,854
-5,861
-76% -$1.38M
CLF icon
61
Cleveland-Cliffs
CLF
$5.29B
$445K 0.31%
24,903
+622
+3% +$12.3K
TAP icon
62
Molson Coors Class B
TAP
$7.68B
$442K 0.31%
+7,067
New +$448K
AVDV icon
63
Avantis International Small Cap Value ETF
AVDV
$19B
$441K 0.31%
6,789
-4,137
-38% -$258K
CSCO icon
64
Cisco
CSCO
$441B
$434K 0.31%
9,072
+20
+0.2% +$998
EMR icon
65
Emerson Electric
EMR
$78.2B
$431K 0.3%
3,925
+62
+2% +$6.37K
DXCM icon
66
DexCom
DXCM
$29.6B
$426K 0.3%
3,425
+131
+4% +$16.5K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$123B
$414K 0.29%
1,042
+110
+12% +$46.5K
NVDA icon
68
NVIDIA
NVDA
$4.91T
$406K 0.29%
4,630
-3,720
-45% -$270K
ADSK icon
69
Autodesk
ADSK
$46.1B
$391K 0.28%
+1,794
New +$454K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$379K 0.27%
855
-547
-39% -$244K
EQIX icon
71
Equinix
EQIX
$101B
$358K 0.25%
490
+24
+5% +$20.2K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.2B
$343K 0.24%
1,727
-433
-20% -$86.4K
Z icon
73
Zillow
Z
$7.76B
$342K 0.24%
7,839
+200
+3% +$10.9K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$330K 0.23%
13,557
-252
-2% -$6.04K
MDYG icon
75
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$322K 0.23%
3,876
-8
-0.2% -$638
1 2
3
4 5

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IA
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EWM
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GITFIT
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SCPM
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OCA
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RCF
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1CP
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PI
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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.