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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
NET icon
101
Cloudflare
NET
$98.6B
– –
-6,131
Closed -$510K
PREF icon
102
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-27,377
Closed -$481K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-17,421
Closed -$328K
TFLO icon
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-59,666
Closed -$3.01M
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-2,100
Closed -$202K
XOM icon
106
ExxonMobil
XOM
$611B
– –
-5,701
Closed -$570K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
– –
-18,503
Closed -$447K
1 2 3 4
5

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SCPM
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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.