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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
CEG icon
76
Constellation Energy
CEG
$90.1B
$447K 0.27%
2,000
-62
-3% -$15.5K
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$437K 0.26%
746
-26
-3% -$15.3K
SHOP icon
78
Shopify
SHOP
$160B
$410K 0.24%
+3,859
New +$375K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$385K 0.23%
1,741
-39
-2% -$8.89K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$378K 0.22%
3,582
-43
-1% -$4.54K
ROKU icon
81
Roku
ROKU
$21.4B
$374K 0.22%
5,032
+14
+0.3% +$1.06K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$373K 0.22%
+9,850
New +$391K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$356K 0.21%
13,664
+17
+0.1% +$459
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$348K 0.21%
591
-94
-14% -$55.4K
FISR icon
85
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$344K 0.2%
13,553
+98
+0.7% +$2.53K
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$338K 0.2%
3,887
+4
+0.1% +$360
QQQ icon
87
Invesco QQQ Trust
QQQ
$466B
$325K 0.19%
636
+3
+0.5% +$1.52K
AVDV icon
88
Avantis International Small Cap Value ETF
AVDV
$19B
$306K 0.18%
4,698
-221
-4% -$14.9K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$289K 0.17%
2,510
+274
+12% +$32.7K
WEC icon
90
WEC Energy
WEC
$36.9B
$284K 0.17%
3,025
+26
+0.9% +$2.52K
TOST icon
91
Toast
TOST
$17.4B
$279K 0.17%
+7,656
New +$269K
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$259K 0.15%
4,468
-69
-2% -$4.17K
BKAG icon
93
BNY Mellon Core Bond ETF
BKAG
$2.15B
$254K 0.15%
+6,137
New +$258K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$250K 0.15%
+5,944
New +$275K
XLSR icon
95
State Street US Sector Rotation ETF
XLSR
$998M
$243K 0.14%
4,545
-323
-7% -$17.3K
SCHK icon
96
Schwab 1000 Index ETF
SCHK
$5.67B
$226K 0.13%
8,000
– –
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$207K 0.12%
5,404
-1
-0% -$40
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$202K 0.12%
4,254
+20
+0.5% +$955
BAC icon
99
Bank of America
BAC
$430B
– –
-15,087
Closed -$599K
CDNS icon
100
Cadence Design Systems
CDNS
$91B
– –
-831
Closed -$225K
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.