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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
+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 Morningstar 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 Miscellaneous 85.9%
2 Industrials 3.92%
3 Technology 3.48%
4 Communication Services 1.11%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$44.3B
$389K 0.25%
+11,585
New +$384K
CLF icon
77
Cleveland-Cliffs
CLF
$7.13B
$383K 0.25%
24,865
-38
-0.2% -$681
EQIX icon
78
Equinix
EQIX
$102B
$372K 0.24%
492
+2
+0.4% +$1.52K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$368K 0.24%
674
+121
+22% +$63.3K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$368K 0.24%
3,518
+505
+17% +$52.8K
IRM icon
81
Iron Mountain
IRM
$34.8B
$367K 0.24%
+4,061
New +$329K
Z icon
82
Zillow
Z
$7.78B
$364K 0.24%
7,855
+16
+0.2% +$704
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.2B
$350K 0.23%
1,727
– –
HRB icon
84
H&R Block
HRB
$6.05B
$340K 0.22%
+6,234
New +$310K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$337K 0.22%
13,557
– –
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$326K 0.21%
3,880
+4
+0.1% +$338
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$7.89B
$324K 0.21%
4,125
+539
+15% +$42.1K
FISR icon
88
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$319K 0.21%
12,549
+2,231
+22% +$56.4K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.21%
26,167
+30
+0.1% +$509
PAYX icon
90
Paychex
PAYX
$43.3B
$310K 0.2%
+2,616
New +$320K
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
$304K 0.2%
633
– –
ROKU icon
92
Roku
ROKU
$23.1B
$292K 0.19%
4,866
+42
+0.9% +$2.46K
CDNS icon
93
Cadence Design Systems
CDNS
$80.6B
$273K 0.18%
886
– –
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$261K 0.17%
4,554
-17
-0.4% -$964
XLSR icon
95
State Street US Sector Rotation ETF
XLSR
$1.05B
$248K 0.16%
+4,868
New +$240K
JGRO icon
96
JPMorgan Active Growth ETF
JGRO
$9.95B
$242K 0.16%
3,215
-35
-1% -$2.48K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$231K 0.15%
2,164
-5
-0.2% -$535
OTTR icon
98
Otter Tail
OTTR
$3.77B
$225K 0.15%
2,569
– –
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$218K 0.14%
1,189
-2,406
-67% -$444K
BBAG icon
100
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$212K 0.14%
4,661
-435
-9% -$19.6K
1 2 3
4
5

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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Industrials and Technology.

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.