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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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$315K 0.22%
3,013
+1,026
+52% +$108K
BF.A icon
77
Brown-Forman Class A
BF.A
$12B
$292K 0.21%
5,906
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$282K 0.2%
+553
New +$275K
HCRB icon
79
Hartford Core Bond ETF
HCRB
$403M
$278K 0.2%
+8,179
New +$285K
ICVT icon
80
iShares Convertible Bond ETF
ICVT
$7.23B
$277K 0.2%
+3,586
New +$280K
QQQ icon
81
Invesco QQQ Trust
QQQ
$466B
$273K 0.19%
633
+76
+14% +$32.6K
ROKU icon
82
Roku
ROKU
$21.4B
$272K 0.19%
4,824
+385
+9% +$30K
FISR icon
83
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$257K 0.18%
+10,318
New +$264K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$257K 0.18%
3,172
-3,323
-51% -$268K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$256K 0.18%
4,571
+620
+16% +$34.5K
CDNS icon
86
Cadence Design Systems
CDNS
$91B
$250K 0.18%
+886
New +$262K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$229K 0.16%
2,169
-2,201
-50% -$234K
BBAG icon
88
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$227K 0.16%
5,096
-10,376
-67% -$476K
JGRO icon
89
JPMorgan Active Growth ETF
JGRO
$9.42B
$221K 0.16%
+3,250
New +$215K
OTTR icon
90
Otter Tail
OTTR
$3.9B
$217K 0.15%
+2,569
New +$223K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$210K 0.15%
4,463
+10
+0.2% +$476
ADBE icon
92
Adobe
ADBE
$94.3B
– –
-794
Closed -$474K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,509
Closed -$249K
AMGN icon
94
Amgen
AMGN
$198B
– –
-1,836
Closed -$529K
ANET icon
95
Arista Networks
ANET
$212B
– –
-8,128
Closed -$479K
CME icon
96
CME Group
CME
$88.5B
– –
-1,853
Closed -$400K
CRWD icon
97
CrowdStrike
CRWD
$207B
– –
-8,472
Closed -$541K
ENTG icon
98
Entegris
ENTG
$21.1B
– –
-3,758
Closed -$450K
JPM icon
99
JPMorgan Chase
JPM
$907B
– –
-3,337
Closed -$568K
KLAC icon
100
KLA
KLAC
$278B
– –
-8,970
Closed -$521K
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.