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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
-0.76%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$1.5M
Cap. Flow
+$1.05M
Cap. Flow %
0.63%
Top 10 Hldgs %
50.23%
Holding
118
New
20
Increased
37
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.24M
5
GEV icon
GE Vernova
GEV
+$895K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Industrials 2.53%
3 Communication Services 1.12%
4 Financials 0.97%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.5B
$670K 0.4%
2,532
-245
-9% -$61K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$639K 0.38%
13,678
+112
+0.8% +$5.05K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$598K 0.36%
13,218
-201
-1% -$9.05K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$592K 0.35%
3,829
+25
+0.7% +$4.53K
PLTR icon
55
Palantir
PLTR
$317B
$589K 0.35%
6,981
-169
-2% -$14.8K
JGRO icon
56
JPMorgan Active Growth ETF
JGRO
$9.42B
$576K 0.34%
7,801
-51
-0.6% -$4.1K
HCA icon
57
HCA Healthcare
HCA
$82.3B
$531K 0.32%
+1,536
New +$494K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$530K 0.32%
3,061
+20
+0.7% +$3.56K
DELL icon
59
Dell
DELL
$256B
$530K 0.32%
5,817
+145
+3% +$15.3K
OXY icon
60
Occidental Petroleum
OXY
$54.6B
$529K 0.32%
+10,658
New +$520K
Z icon
61
Zillow
Z
$7.76B
$521K 0.31%
7,599
+176
+2% +$13.5K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$501K 0.3%
11,658
+5,714
+96% +$250K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$494K 0.3%
3,771
-1,289
-25% -$174K
HYDB icon
64
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$474K 0.28%
10,063
-27
-0.3% -$1.28K
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.23B
$470K 0.28%
5,619
-67
-1% -$5.78K
ANET icon
66
Arista Networks
ANET
$212B
$465K 0.28%
+5,999
New +$608K
HIMU
67
iShares High Yield Muni Active ETF
HIMU
$2.37B
$448K 0.27%
+9,035
New +$452K
AMZN icon
68
Amazon
AMZN
$2.66T
$418K 0.25%
2,195
-61
-3% -$13.2K
THRO
69
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$409K 0.25%
+12,913
New +$434K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$403K 0.24%
+10,162
New +$401K
GNRC icon
71
Generac Holdings
GNRC
$12.7B
$394K 0.24%
3,112
-79
-2% -$11.3K
UBER icon
72
Uber
UBER
$147B
$391K 0.23%
+5,366
New +$387K
NVDA icon
73
NVIDIA
NVDA
$4.91T
$391K 0.23%
3,604
-289
-7% -$36.6K
XLSR icon
74
State Street US Sector Rotation ETF
XLSR
$998M
$384K 0.23%
7,563
+3,018
+66% +$162K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$379K 0.23%
+10,414
New +$376K
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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True Vision MN's Q1 2025 Portfolio in Review

As of Q1 2025, True Vision MN held 118 positions worth $167M, down 0.89% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

True Vision MN's Q1 2025 filing shows 20 new, 37 increased, 39 reduced and 17 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 26,078 shares worth $946K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Industrials and Communication Services.

  • True Vision MN's largest Q1 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 26,078 shares worth $946K.
  • True Vision MN added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $2.9M increase.
  • True Vision MN's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.04M.
  • True Vision MN fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $2M.
  • True Vision MN's ten largest holdings make up 50% of its $167M portfolio in Q1 2025.
  • True Vision MN opened 20 new positions and closed 17 in Q1 2025.
  • True Vision MN's portfolio value fell 0.89% quarter-over-quarter to $167M.

Based on True Vision MN's 13F filing for Q1 2025, filed 30 Apr 2025.