We are live on ! Find out more
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
DT icon
101
Dynatrace
DT
$12.9B
– –
-8,057
Closed -$431K
EMR icon
102
Emerson Electric
EMR
$78.2B
– –
-4,204
Closed -$460K
GLW icon
103
Corning
GLW
$133B
– –
-8,781
Closed -$396K
GS icon
104
Goldman Sachs
GS
$314B
– –
-1,421
Closed -$704K
HRB icon
105
H&R Block
HRB
$5.33B
– –
-7,306
Closed -$467K
IBM icon
106
IBM
IBM
$200B
– –
-3,536
Closed -$782K
IGEB icon
107
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
– –
-28,034
Closed -$1.3M
IRM icon
108
Iron Mountain
IRM
$36.8B
– –
-4,546
Closed -$543K
JPM icon
109
JPMorgan Chase
JPM
$907B
– –
-15,680
Closed -$399K
KDP icon
110
Keurig Dr Pepper
KDP
$42.1B
– –
-14,164
Closed -$534K
MMM icon
111
3M
MMM
$83.4B
– –
-5,567
Closed -$761K
MRK icon
112
Merck
MRK
$315B
– –
-4,158
Closed -$475K
PAYX icon
113
Paychex
PAYX
$40.7B
– –
-3,123
Closed -$419K
PM icon
114
Philip Morris
PM
$301B
– –
-4,646
Closed -$570K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-38,541
Closed -$2.27M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$123B
– –
-943
Closed -$439K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
– –
-37,030
Closed -$332K
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-33,829
Closed -$714K
1 2 3 4
5

Similar funds

IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $194M AUM 23.17% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
RCF
Rainwater Charitable Foundation Fort Worth, Texas $194M AUM 10.07% 1-Year Est. Return
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return

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.