We are live on ! Find out more
TVM

True Vision MN Portfolio holdings

AUM $194M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12M
Cap. Flow
+$5.82M
Cap. Flow %
3.78%
Top 10 Hldgs %
52.88%
Holding
115
New
24
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.25M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.93M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 3.92%
2 Technology 3.48%
3 Communication Services 1.11%
4 Financials 1.1%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$284B
$541K 0.35%
+3,156
New +$500K
MSI icon
52
Motorola Solutions
MSI
$68.6B
$524K 0.34%
1,354
+2
+0.1% +$722
BAC icon
53
Bank of America
BAC
$430B
$523K 0.34%
+13,141
New +$504K
RCL icon
54
Royal Caribbean
RCL
$77B
$520K 0.34%
3,264
+4
+0.1% +$575
DUK icon
55
Duke Energy
DUK
$97.5B
$518K 0.34%
5,169
-7
-0.1% -$700
DD icon
56
DuPont de Nemours
DD
$18.3B
$513K 0.33%
+5,080
New +$497K
MMM icon
57
3M
MMM
$83.4B
$512K 0.33%
+5,015
New +$489K
CEG icon
58
Constellation Energy
CEG
$90.1B
$512K 0.33%
2,557
-42
-2% -$8.57K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$123B
$489K 0.32%
1,044
+2
+0.2% +$868
GNRC icon
60
Generac Holdings
GNRC
$12.7B
$476K 0.31%
3,600
-29
-0.8% -$4.01K
MRVL icon
61
Marvell Technology
MRVL
$169B
$474K 0.31%
6,788
-9
-0.1% -$631
SNA icon
62
Snap-on
SNA
$21.3B
$464K 0.3%
1,776
-3
-0.2% -$824
FCX icon
63
Freeport-McMoran
FCX
$83.9B
$462K 0.3%
+9,516
New +$480K
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.54B
$458K 0.3%
10,881
+212
+2% +$9.11K
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$19B
$448K 0.29%
6,903
+114
+2% +$7.53K
DG icon
66
Dollar General
DG
$27.7B
$447K 0.29%
3,383
-1
-0% -$140
DELL icon
67
Dell
DELL
$256B
$447K 0.29%
+3,241
New +$434K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.1B
$445K 0.29%
1,684
-170
-9% -$42.5K
ADSK icon
69
Autodesk
ADSK
$46.1B
$443K 0.29%
1,791
-3
-0.2% -$674
MRK icon
70
Merck
MRK
$315B
$436K 0.28%
+3,503
New +$451K
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$431K 0.28%
854
-1
-0.1% -$486
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$430K 0.28%
+2,617
New +$430K
EOG icon
73
EOG Resources
EOG
$74.5B
$426K 0.28%
3,384
+7
+0.2% +$898
EMR icon
74
Emerson Electric
EMR
$78.2B
$413K 0.27%
3,747
-178
-5% -$19.7K
PM icon
75
Philip Morris
PM
$301B
$397K 0.26%
+3,868
New +$378K
1 2
3
4 5

Similar funds

IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $194M AUM 23.17% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
RCF
Rainwater Charitable Foundation Fort Worth, Texas $194M AUM 10.07% 1-Year Est. Return
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return

True Vision MN's Q2 2024 Portfolio in Review

As of Q2 2024, True Vision MN held 115 positions worth $154M, up 8.5% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

True Vision MN deployed $5.82M of net new capital in Q2 2024, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 53,372 shares worth $2.01M.

By sector, the portfolio is most concentrated in Industrials at 3.9% 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 $2.82M trimmed.

  • True Vision MN's largest Q2 2024 buy was Aptus Collared Investment Opportunity ETF: 53,372 shares worth $2.01M.
  • True Vision MN added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.25M increase.
  • True Vision MN's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.82M.
  • True Vision MN fully exited Vanguard Total International Bond ETF in Q2 2024, selling an estimated $1.43M.
  • True Vision MN's ten largest holdings make up 53% of its $154M portfolio in Q2 2024.
  • True Vision MN opened 24 new positions and closed 12 in Q2 2024.
  • True Vision MN's portfolio value rose 8.5% quarter-over-quarter to $154M.

Based on True Vision MN's 13F filing for Q2 2024, filed 12 Aug 2024.