Asset Manager
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True Vision MN LLC
7616 CURRELL BOULEVARD SUITE 220, WOODBURY, MN 55125 • (612) 256-2208
Market Value
$194M
-1.5%
Holdings
129
+10
New Purchases
18
Added To
48
Closed
31
Reduced
28
Top 10 Concentration
49.9%
Turnover
38.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 3.27% | 0.52% | +2.75% | $6M |
| EFG | 2.63% | 0.31% | +2.32% | $5M |
| IVV | 8.10% | 6.30% | +1.80% | $16M |
| BLCR | 1.73% | 0.00% | +1.73% | $3M |
| IDEF | 1.48% | 0.00% | +1.48% | $3M |
| IUSB | 8.82% | 7.47% | +1.35% | $17M |
| LMUB | 1.21% | 0.00% | +1.21% | $2M |
| MBB | 2.96% | 2.50% | +0.46% | $6M |
| MUB | 3.02% | 2.56% | +0.46% | $6M |
| EFV | 4.02% | 3.63% | +0.40% | $8M |
| CRM | 0.39% | 0.00% | +0.39% | $747K |
| MSFT | 0.39% | 0.00% | +0.39% | $747K |
| GEV | 0.38% | 0.00% | +0.38% | $733K |
| BHP | 0.37% | 0.00% | +0.37% | $714K |
| XLK | 0.35% | 0.00% | +0.35% | $681K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.00% | 3.88% | -3.88% | $0 |
| ACIO | 0.00% | 1.24% | -1.24% | $0 |
| DRSK | 0.00% | 0.92% | -0.92% | $0 |
| IAU | 0.64% | 1.52% | -0.88% | $1M |
| ITA | 0.11% | 0.91% | -0.80% | $220K |
| IBB | 0.39% | 1.18% | -0.79% | $762K |
| IDUB | 0.00% | 0.74% | -0.74% | $0 |
| EMB | 0.00% | 0.73% | -0.73% | $0 |
| DUBS | 0.00% | 0.66% | -0.66% | $0 |
| DYNF | 4.95% | 5.51% | -0.56% | $10M |
| ADME | 0.00% | 0.52% | -0.52% | $0 |
| SPYM | 0.00% | 0.50% | -0.50% | $0 |
| DEFR | 0.00% | 0.45% | -0.45% | $0 |
| ROKU | 0.00% | 0.45% | -0.45% | $0 |
| VEA | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.7% |
| Industrials | 3.2% |
| Technology | 2.7% |
| Basic Materials | 1.0% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $26M | 13.6% |
| Large Cap | 67 | $137M | 70.5% |
| Mid Cap | 25 | $20M | 10.2% |
| Small Cap | 14 | $8M | 3.9% |
| Micro Cap | 5 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$254.0B
Median Market Cap
$20.2B
Avg P/E
38.3
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
41
# ETFs / Funds
88
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 8.82% | 370,169 | $17M | $46.19 | $2M | +54,483 | +17.3% | |
| 2 | IVV | 8.10% | 24,056 | $16M | $653.21 | $3M | +5,958 | +32.9% | |
| 3 | IVE | 5.36% | 49,229 | $10M | $211.15 | -$354K | -1,455 | -2.9% | |
| 4 | IVW | 4.95% | 84,840 | $10M | $113.11 | $368K | +9,974 | +13.3% | |
| 5 | DYNF | 4.95% | 164,898 | $10M | $58.18 | -$1M | -13,477 | -7.6% | |
| 6 | IEMG | 4.46% | 124,107 | $9M | $69.75 | -$797K | -16,533 | -11.8% | |
| 7 | EFV | 4.02% | 104,946 | $8M | $74.35 | $666K | +5,001 | +5.0% | |
| 8 | GOVT | 3.27% | 276,957 | $6M | $22.91 | $5M | +232,587 | +524.2% | |
| 9 | MUB | 3.02% | 55,118 | $6M | $106.15 | $812K | +8,075 | +17.2% | |
| 10 | MBB | 2.96% | 60,402 | $6M | $94.95 | $815K | +8,735 | +16.9% | |
| 11 | TLH | 2.65% | 51,080 | $5M | $100.72 | -$649K | -5,911 | -10.4% | |
| 12 | EFG | 2.63% | 45,748 | $5M | $111.37 | $4M | +40,439 | +761.7% | |
| 13 | QUAL | 2.37% | 23,961 | $5M | $191.81 | $190K | +1,777 | +8.0% | |
| 14 | BAI | 2.28% | 134,207 | $4M | $32.95 | $558K | +18,170 | +15.7% | |
| 15 | THRO | 2.18% | 116,710 | $4M | $36.22 | $98K | +9,619 | +9.0% | |
| 16 | MTUM | 2.04% | 16,478 | $4M | $239.99 | $168K | +1,349 | +8.9% | |
| 17 | IAGG | 1.85% | 71,738 | $4M | $50.04 | $627K | +12,487 | +21.1% | |
| 18 | BLCR | 1.73% | 81,599 | $3M | $41.06 | — | +81,599 | — | NEW |
| 19 | BINC | 1.64% | 61,162 | $3M | $51.93 | -$547K | -9,390 | -13.3% | |
| 20 | IDEF | 1.48% | 87,908 | $3M | $32.72 | — | +87,908 | — | NEW |
| 21 | SCHG | 1.26% | 84,164 | $2M | $29.13 | -$331K | -1,147 | -1.3% | |
| 22 | LMUB | 1.21% | 47,072 | $2M | $49.93 | — | +47,072 | — | NEW |
| 23 | GGG | 1.16% | 26,562 | $2M | $84.65 | $55K | -200 | -0.8% | |
| 24 | BSCT | 1.08% | 112,028 | $2M | $18.66 | $9K | +1,493 | +1.4% | |
| 25 | BSCU | 1.03% | 118,937 | $2M | $16.72 | $30K | +3,206 | +2.8% | |
| 26 | AVDV | 0.90% | 17,459 | $2M | $99.86 | -$3K | -1,130 | -6.1% | |
| 27 | VTI | 0.88% | 5,293 | $2M | $320.81 | -$137K | -181 | -3.3% | |
| 28 | SPSK | 0.84% | 91,385 | $2M | $17.90 | -$32K | — | — | |
| 29 | BSCQ | 0.71% | 70,292 | $1M | $19.53 | $13K | +837 | +1.2% | |
| 30 | VXUS | 0.69% | 17,262 | $1M | $77.11 | -$87K | -1,535 | -8.2% | |
| 31 | UNP | 0.66% | 5,259 | $1M | $242.62 | $60K | +1 | +0.0% | |
| 32 | IAU | 0.64% | 14,044 | $1M | $88.16 | -$2M | -22,803 | -61.9% | |
| 33 | FISR | 0.60% | 45,419 | $1M | $25.72 | $246K | +9,813 | +27.6% | |
| 34 | SYSB | 0.55% | 11,959 | $1M | $89.00 | $171K | +2,011 | +20.2% | |
| 35 | GLD | 0.49% | 2,227 | $958K | $430.29 | $654K | +1,459 | +190.0% | |
| 36 | SPY | 0.47% | 1,403 | $915K | $652.27 | -$25K | +29 | +2.1% | |
| 37 | CRWD | 0.47% | 2,336 | $912K | $390.41 | -$70K | +242 | +11.6% | |
| 38 | LVHI | 0.46% | 21,791 | $883K | $40.54 | $156K | +2,023 | +10.2% | |
| 39 | AAPL | 0.44% | 3,378 | $857K | $253.79 | -$24K | +135 | +4.2% | |
| 40 | XLF | 0.42% | 16,666 | $823K | $49.37 | $65K | +2,833 | +20.5% | |
| 41 | ANET | 0.40% | 6,388 | $784K | $122.78 | -$25K | +208 | +3.4% | |
| 42 | XLI | 0.40% | 4,795 | $775K | $161.73 | $27K | -28 | -0.6% | |
| 43 | IBB | 0.39% | 4,511 | $762K | $168.85 | -$2M | -9,280 | -67.3% | |
| 44 | CRM | 0.39% | 4,004 | $747K | $186.67 | — | +4,004 | — | NEW |
| 45 | MSFT | 0.39% | 2,018 | $747K | $370.17 | — | +2,018 | — | NEW |
| 46 | SPTL | 0.38% | 28,364 | $746K | $26.30 | $42K | +1,770 | +6.7% | |
| 47 | VRT | 0.38% | 2,967 | $743K | $250.58 | $247K | -98 | -3.2% | |
| 48 | TRV | 0.38% | 2,532 | $739K | $291.68 | $4K | — | — | |
| 49 | GEV | 0.38% | 840 | $733K | $872.94 | — | +840 | — | NEW |
| 50 | BSCS | 0.37% | 35,560 | $726K | $20.42 | $10K | +772 | +2.2% | |
| 51 | GNRC | 0.37% | 3,708 | $724K | $195.33 | $239K | +148 | +4.2% | |
| 52 | BSCR | 0.37% | 36,773 | $722K | $19.62 | $12K | +820 | +2.3% | |
| 53 | BHP | 0.37% | 9,811 | $714K | $72.74 | — | +9,811 | — | NEW |
| 54 | BF-A | 0.37% | 26,395 | $713K | $27.01 | $83K | +2,670 | +11.2% | |
| 55 | HCA | 0.36% | 1,460 | $691K | $473.24 | -$73K | -177 | -10.8% | |
| 56 | XLK | 0.35% | 5,127 | $681K | $132.90 | — | +5,127 | — | NEW |
| 57 | XLC | 0.35% | 6,098 | $676K | $110.86 | $57K | +837 | +15.9% | |
| 58 | XLE | 0.34% | 10,918 | $669K | $61.26 | $77K | -2,313 | -17.5% | |
| 59 | GILD | 0.32% | 4,464 | $622K | $139.37 | — | +4,464 | — | NEW |
| 60 | VMC | 0.32% | 2,281 | $621K | $272.30 | — | +2,281 | — | NEW |
| 61 | AMZN | 0.30% | 2,823 | $588K | $208.27 | $18K | +353 | +14.3% | |
| 62 | FCX | 0.30% | 9,766 | $574K | $58.78 | — | +9,766 | — | NEW |
| 63 | OSK | 0.29% | 3,856 | $568K | $147.21 | — | +3,856 | — | NEW |
| 64 | IEI | 0.28% | 4,623 | $548K | $118.60 | -$3K | — | — | |
| 65 | GOOGL | 0.26% | 1,754 | $504K | $287.56 | -$764K | -2,298 | -56.7% | |
| 66 | XLSR | 0.25% | 8,419 | $486K | $57.74 | $3K | +662 | +8.5% | |
| 67 | IQLT | 0.24% | 10,020 | $463K | $46.23 | $8K | — | — | |
| 68 | BLD | 0.24% | 1,302 | $457K | $351.30 | — | +1,302 | — | NEW |
| 69 | WFC | 0.23% | 5,535 | $441K | $79.61 | -$16K | +632 | +12.9% | |
| 70 | IJR | 0.22% | 3,493 | $434K | $124.31 | $219K | +1,704 | +95.2% | |
| 71 | Z | 0.22% | 10,400 | $430K | $41.38 | -$145K | +1,973 | +23.4% | |
| 72 | TSPA | 0.22% | 10,453 | $428K | $40.90 | -$36K | -388 | -3.6% | |
| 73 | SCHV | 0.21% | 13,456 | $410K | $30.50 | $199 | -398 | -2.9% | |
| 74 | JGRO | 0.21% | 4,793 | $405K | $84.52 | -$95K | -593 | -11.0% | |
| 75 | XLB | 0.20% | 7,768 | $388K | $49.97 | $170K | +2,959 | +61.5% | |
| 76 | MSTR | 0.20% | 3,078 | $384K | $124.80 | -$22K | +407 | +15.2% | |
| 77 | MDYG | 0.19% | 3,854 | $370K | $95.97 | $12K | -17 | -0.4% | |
| 78 | WEC | 0.19% | 3,152 | $365K | $115.75 | $35K | +26 | +0.8% | |
| 79 | VWO | 0.18% | 6,526 | $353K | $54.05 | -$341K | -6,375 | -49.4% | |
| 80 | SPEM | 0.17% | 7,012 | $329K | $46.91 | $15K | +315 | +4.7% | |
| 81 | XLU | 0.16% | 6,925 | $318K | $45.89 | -$276K | -6,990 | -50.2% | |
| 82 | SPAB | 0.16% | 12,337 | $316K | $25.62 | — | +12,337 | — | NEW |
| 83 | SPDW | 0.16% | 6,854 | $313K | $45.65 | $38K | +659 | +10.6% | |
| 84 | PLTR | 0.16% | 2,085 | $305K | $146.28 | — | +2,085 | — | NEW |
| 85 | XLRE | 0.15% | 6,958 | $284K | $40.83 | $5K | +29 | +0.4% | |
| 86 | CERY | 0.15% | 8,046 | $284K | $35.24 | $78K | +845 | +11.7% | |
| 87 | SCHK | 0.13% | 7,970 | $250K | $31.33 | -$13K | -30 | -0.4% | |
| 88 | TIPX | 0.12% | 12,212 | $234K | $19.19 | $40K | +2,026 | +19.9% | |
| 89 | LAES | 0.12% | 85,124 | $223K | $2.62 | $129K | +60,150 | +240.8% | |
| 90 | ITA | 0.11% | 1,004 | $220K | $218.75 | -$2M | -7,381 | -88.0% | |
| 91 | RGTI | 0.11% | 15,499 | $218K | $14.04 | — | +15,499 | — | NEW |
| 92 | SCHP | 0.11% | 8,072 | $215K | $26.61 | $2K | +28 | +0.3% | |
| 93 | VGSH | 0.11% | 3,611 | $211K | $58.54 | — | +3,611 | — | NEW |
| 94 | ICVT | 0.11% | 2,061 | $210K | $101.79 | -$201K | -2,106 | -50.5% | |
| 95 | SHM | 0.11% | 4,378 | $209K | $47.82 | -$7K | -121 | -2.7% | |
| 96 | BAC | 0.11% | 4,218 | $206K | $48.75 | -$13K | +250 | +6.3% | |
| 97 | SPSM | 0.11% | 4,219 | $204K | $48.32 | -$42K | -1,023 | -19.5% | |
| 98 | ARQQ | 0.10% | 14,848 | $197K | $13.25 | — | +14,848 | — | NEW |
| 99 | JUCY | —% | — | — | — | -$745K | -33,538 | -100.0% | SOLD |
| 100 | IYW | —% | — | — | — | -$467K | -2,339 | -100.0% | SOLD |