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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
-0.76%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$1.5M
Cap. Flow
+$1.05M
Cap. Flow %
0.63%
Top 10 Hldgs %
50.23%
Holding
118
New
20
Increased
37
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.24M
5
GEV icon
GE Vernova
GEV
+$895K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Industrials 2.53%
3 Communication Services 1.12%
4 Financials 0.97%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$202K 0.12%
4,254
– –
ADSK icon
102
Autodesk
ADSK
$46.1B
– –
-1,742
Closed -$515K
BIRK icon
103
Birkenstock
BIRK
$8.16B
– –
-8,858
Closed -$502K
CEG icon
104
Constellation Energy
CEG
$90.1B
– –
-2,000
Closed -$447K
DD icon
105
DuPont de Nemours
DD
$18.3B
– –
-5,175
Closed -$495K
DUK icon
106
Duke Energy
DUK
$97.5B
– –
-4,661
Closed -$502K
EQIX icon
107
Equinix
EQIX
$101B
– –
-475
Closed -$448K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-5,331
Closed -$687K
IFRA icon
109
iShares US Infrastructure ETF
IFRA
$4.54B
– –
-12,421
Closed -$575K
META icon
110
Meta Platforms (Facebook)
META
$1.64T
– –
-746
Closed -$437K
MSFT icon
111
Microsoft
MSFT
$2.93T
– –
-1,148
Closed -$484K
MSI icon
112
Motorola Solutions
MSI
$68.6B
– –
-1,053
Closed -$488K
QQQ icon
113
Invesco QQQ Trust
QQQ
$466B
– –
-636
Closed -$325K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,582
Closed -$378K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-22,936
Closed -$2M
TSLA icon
116
Tesla
TSLA
$1.43T
– –
-1,932
Closed -$780K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-9,850
Closed -$373K
GEV icon
118
GE Vernova
GEV
$284B
– –
-2,718
Closed -$895K
1 2 3 4
5

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GITFIT
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SCPM
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OCA
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RCF
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True Vision MN's Q1 2025 Portfolio in Review

As of Q1 2025, True Vision MN held 118 positions worth $167M, down 0.89% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

True Vision MN's Q1 2025 filing shows 20 new, 37 increased, 39 reduced and 17 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 26,078 shares worth $946K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Industrials and Communication Services.

  • True Vision MN's largest Q1 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 26,078 shares worth $946K.
  • True Vision MN added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $2.9M increase.
  • True Vision MN's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.04M.
  • True Vision MN fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $2M.
  • True Vision MN's ten largest holdings make up 50% of its $167M portfolio in Q1 2025.
  • True Vision MN opened 20 new positions and closed 17 in Q1 2025.
  • True Vision MN's portfolio value fell 0.89% quarter-over-quarter to $167M.

Based on True Vision MN's 13F filing for Q1 2025, filed 30 Apr 2025.