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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
-0.38%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$1.38M
Cap. Flow
+$3.38M
Cap. Flow %
2.01%
Top 10 Hldgs %
53.16%
Holding
118
New
20
Increased
38
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.27M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.9M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$963K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Industrials 2.88%
3 Communication Services 1.23%
4 Consumer Discretionary 1.05%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$667K 0.4%
+5,060
New +$698K
LVHI icon
52
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$664K 0.39%
21,754
+492
+2% +$15.2K
DELL icon
53
Dell
DELL
$256B
$654K 0.39%
5,672
-105
-2% -$13.2K
JGRO icon
54
JPMorgan Active Growth ETF
JGRO
$9.42B
$636K 0.38%
7,852
-238
-3% -$19.1K
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$603K 0.36%
23,041
-1,042
-4% -$28.5K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$591K 0.35%
13,419
+5,559
+71% +$258K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$581K 0.34%
+13,566
New +$617K
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$4.54B
$575K 0.34%
12,421
+495
+4% +$24K
Z icon
59
Zillow
Z
$7.76B
$550K 0.33%
7,423
+186
+3% +$13.3K
PLTR icon
60
Palantir
PLTR
$317B
$541K 0.32%
+7,150
New +$416K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$533K 0.32%
3,041
+117
+4% +$21.2K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$529K 0.31%
+13,006
New +$563K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.1B
$528K 0.31%
1,829
+98
+6% +$28K
NVDA icon
64
NVIDIA
NVDA
$4.91T
$523K 0.31%
3,893
-183
-4% -$25.2K
ADSK icon
65
Autodesk
ADSK
$46.1B
$515K 0.31%
1,742
+4
+0.2% +$1.18K
DUK icon
66
Duke Energy
DUK
$97.5B
$502K 0.3%
4,661
-66
-1% -$7.48K
BIRK icon
67
Birkenstock
BIRK
$8.16B
$502K 0.3%
+8,858
New +$449K
DD icon
68
DuPont de Nemours
DD
$18.3B
$495K 0.29%
5,175
-53
-1% -$5.51K
AMZN icon
69
Amazon
AMZN
$2.66T
$495K 0.29%
2,256
+7
+0.3% +$1.43K
GNRC icon
70
Generac Holdings
GNRC
$12.7B
$495K 0.29%
3,191
-107
-3% -$18.5K
MSI icon
71
Motorola Solutions
MSI
$68.6B
$488K 0.29%
1,053
-31
-3% -$14.7K
MSFT icon
72
Microsoft
MSFT
$2.93T
$484K 0.29%
1,148
-16
-1% -$6.82K
ICVT icon
73
iShares Convertible Bond ETF
ICVT
$7.23B
$483K 0.29%
5,686
+1,513
+36% +$130K
HYDB icon
74
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$474K 0.28%
+10,090
New +$479K
EQIX icon
75
Equinix
EQIX
$101B
$448K 0.27%
475
-6
-1% -$5.52K
1 2
3
4 5

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True Vision MN's Q4 2024 Portfolio in Review

As of Q4 2024, True Vision MN held 118 positions worth $169M, up 0.83% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

True Vision MN's Q4 2024 filing shows 20 new, 38 increased, 38 reduced and 20 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 112,266 shares worth $2.06M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Industrials and Communication Services.

  • True Vision MN's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 112,266 shares worth $2.06M.
  • True Vision MN added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $1.16M increase.
  • True Vision MN's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.9M.
  • True Vision MN fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $2.27M.
  • True Vision MN's ten largest holdings make up 53% of its $169M portfolio in Q4 2024.
  • True Vision MN opened 20 new positions and closed 20 in Q4 2024.
  • True Vision MN's portfolio value rose 0.83% quarter-over-quarter to $169M.

Based on True Vision MN's 13F filing for Q4 2024, filed 29 Jan 2025.