Asset Manager
← All Institutions
True Vision MN LLC
7616 CURRELL BOULEVARD SUITE 220, WOODBURY, MN 55125 • (612) 256-2208
Market Value
$192M
+6.1%
Holdings
117
+8
New Purchases
14
Added To
50
Closed
9
Reduced
39
Top 10 Concentration
47.5%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 3.87% | 2.13% | +1.74% | $7M |
| BAI | 2.05% | 0.69% | +1.36% | $4M |
| ITA | 0.91% | 0.00% | +0.91% | $2M |
| DYNF | 5.52% | 4.71% | +0.82% | $11M |
| IEMG | 4.12% | 3.49% | +0.63% | $8M |
| IAU | 1.50% | 0.88% | +0.62% | $3M |
| TLH | 3.25% | 2.81% | +0.44% | $6M |
| IVV | 6.31% | 5.89% | +0.42% | $12M |
| XLU | 0.31% | 0.00% | +0.31% | $597K |
| ADBE | 0.23% | 0.00% | +0.23% | $448K |
| VRT | 0.23% | 0.00% | +0.23% | $440K |
| XLK | 1.25% | 1.07% | +0.18% | $2M |
| BF-A | 0.16% | 0.00% | +0.16% | $315K |
| HIMU | 0.42% | 0.26% | +0.16% | $806K |
| SOFI | 0.16% | 0.00% | +0.16% | $301K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.45% | 2.21% | -1.76% | $860K |
| IYW | 0.25% | 1.75% | -1.51% | $470K |
| IUSB | 7.58% | 8.83% | -1.25% | $15M |
| QUAL | 4.12% | 5.00% | -0.88% | $8M |
| EFV | 4.07% | 4.81% | -0.73% | $8M |
| PLTR | 0.00% | 0.48% | -0.48% | $0 |
| XLF | 0.38% | 0.83% | -0.45% | $735K |
| HOOD | 0.00% | 0.36% | -0.36% | $0 |
| SPOT | 0.00% | 0.29% | -0.29% | $0 |
| MUB | 2.55% | 2.83% | -0.29% | $5M |
| HWM | 0.00% | 0.28% | -0.28% | $0 |
| SHOP | 0.00% | 0.25% | -0.25% | $0 |
| SPAB | 0.00% | 0.25% | -0.25% | $0 |
| ARES | 0.00% | 0.24% | -0.24% | $0 |
| ISRG | 0.00% | 0.23% | -0.23% | $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 | 15 | $23M | 12.2% |
| Large Cap | 67 | $138M | 71.7% |
| Mid Cap | 22 | $19M | 9.9% |
| Small Cap | 9 | $9M | 4.6% |
| Micro Cap | 4 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$243.0B
Median Market Cap
$22.7B
Avg P/E
43.8
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
34
# ETFs / Funds
83
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 7.58% | 311,388 | $15M | $46.71 | -$1M | -33,919 | -9.8% | |
| 2 | IVV | 6.31% | 18,085 | $12M | $669.30 | $1M | +946 | +5.5% | |
| 3 | DYNF | 5.52% | 179,052 | $11M | $59.20 | $2M | +22,767 | +14.6% | |
| 4 | IVW | 4.70% | 74,755 | $9M | $120.72 | $397K | -3,608 | -4.6% | |
| 5 | QUAL | 4.12% | 40,670 | $8M | $194.50 | -$1M | -8,765 | -17.7% | |
| 6 | IEMG | 4.12% | 119,873 | $8M | $65.92 | $2M | +14,760 | +14.0% | |
| 7 | EFV | 4.07% | 115,212 | $8M | $67.83 | -$877K | -21,709 | -15.9% | |
| 8 | IVE | 3.95% | 36,699 | $8M | $206.51 | $634K | +1,161 | +3.3% | |
| 9 | OEF | 3.87% | 22,287 | $7M | $332.84 | $4M | +9,643 | +76.3% | |
| 10 | TLH | 3.25% | 60,517 | $6M | $102.99 | $1M | +10,463 | +20.9% | |
| 11 | MUB | 2.55% | 45,900 | $5M | $106.49 | -$237K | -3,150 | -6.4% | |
| 12 | MBB | 2.50% | 50,427 | $5M | $95.15 | $311K | +2,631 | +5.5% | |
| 13 | THRO | 2.10% | 106,224 | $4M | $37.86 | $262K | +553 | +0.5% | |
| 14 | BAI | 2.05% | 115,310 | $4M | $34.16 | $3M | +71,858 | +165.4% | |
| 15 | BINC | 1.91% | 68,955 | $4M | $53.24 | $253K | +4,273 | +6.6% | |
| 16 | IAGG | 1.54% | 57,681 | $3M | $51.23 | $76K | +1,329 | +2.4% | |
| 17 | IAU | 1.50% | 39,479 | $3M | $72.77 | $1M | +14,025 | +55.1% | |
| 18 | SCHG | 1.41% | 84,789 | $3M | $31.91 | $220K | -292 | -0.3% | |
| 19 | ACIO | 1.32% | 58,511 | $3M | $43.43 | $29K | -2,165 | -3.6% | |
| 20 | XLK | 1.25% | 8,505 | $2M | $281.86 | $456K | +841 | +11.0% | |
| 21 | MTUM | 1.24% | 9,262 | $2M | $256.45 | $118K | -130 | -1.4% | |
| 22 | GGG | 1.18% | 26,762 | $2M | $84.96 | -$44K | -200 | -0.7% | |
| 23 | BSCT | 1.05% | 106,645 | $2M | $18.81 | $46K | +1,822 | +1.7% | |
| 24 | BSCP | 1.02% | 95,033 | $2M | $20.69 | $37K | +1,721 | +1.8% | |
| 25 | DRSK | 0.97% | 64,548 | $2M | $28.83 | -$24K | -1,053 | -1.6% | |
| 26 | VTI | 0.96% | 5,594 | $2M | $329.08 | $179K | +144 | +2.6% | |
| 27 | ITA | 0.91% | 8,356 | $2M | $209.26 | — | +8,356 | — | NEW |
| 28 | SPSK | 0.88% | 91,385 | $2M | $18.48 | $24K | — | — | |
| 29 | AVDV | 0.83% | 17,946 | $2M | $89.03 | $116K | -738 | -4.0% | |
| 30 | IDUB | 0.78% | 63,910 | $2M | $23.55 | $32K | -2,259 | -3.4% | |
| 31 | VXUS | 0.73% | 19,112 | $1M | $73.46 | $127K | +625 | +3.4% | |
| 32 | EMB | 0.71% | 14,360 | $1M | $95.19 | $66K | +319 | +2.3% | |
| 33 | DUBS | 0.69% | 36,131 | $1M | $36.55 | $80K | -581 | -1.6% | |
| 34 | BSCQ | 0.69% | 67,489 | $1M | $19.56 | $27K | +1,245 | +1.9% | |
| 35 | STIP | 0.68% | 12,607 | $1M | $103.36 | $21K | +148 | +1.2% | |
| 36 | UNP | 0.65% | 5,258 | $1M | $236.37 | $33K | — | — | |
| 37 | ADME | 0.56% | 21,110 | $1M | $51.06 | $8K | -1,081 | -4.9% | |
| 38 | SPYM | 0.52% | 12,731 | $997K | $78.34 | $51K | -286 | -2.2% | |
| 39 | CRWD | 0.51% | 1,992 | $977K | $490.38 | -$35K | +6 | +0.3% | |
| 40 | GOOGL | 0.50% | 3,964 | $964K | $243.10 | $269K | +22 | +0.6% | |
| 41 | GOVT | 0.50% | 41,265 | $954K | $23.12 | $33K | +1,172 | +2.9% | |
| 42 | ANET | 0.46% | 6,114 | $891K | $145.71 | $264K | -14 | -0.2% | |
| 43 | VEA | 0.46% | 14,786 | $886K | $59.92 | $4K | -677 | -4.4% | |
| 44 | DEFR | 0.45% | 33,101 | $869K | $26.26 | $17K | -118 | -0.4% | |
| 45 | DELL | 0.45% | 6,077 | $862K | $141.77 | $118K | +13 | +0.2% | |
| 46 | EFG | 0.45% | 7,548 | $860K | $113.88 | -$3M | -28,120 | -78.8% | |
| 47 | OSCV | 0.43% | 21,441 | $820K | $38.23 | $41K | -113 | -0.5% | |
| 48 | SPY | 0.42% | 1,220 | $815K | $668.00 | $329K | +436 | +55.6% | |
| 49 | HIMU | 0.42% | 16,395 | $806K | $49.19 | $336K | +6,726 | +69.6% | |
| 50 | AAPL | 0.42% | 3,156 | $804K | $254.63 | $159K | +15 | +0.5% | |
| 51 | ROKU | 0.40% | 7,745 | $776K | $100.13 | $288K | +2,201 | +39.7% | |
| 52 | JUCY | 0.39% | 33,286 | $742K | $22.28 | $4K | +114 | +0.3% | |
| 53 | XLF | 0.38% | 13,645 | $735K | $53.87 | -$775K | -15,180 | -52.7% | |
| 54 | XLI | 0.38% | 4,753 | $733K | $154.23 | $196K | +1,113 | +30.6% | |
| 55 | TRV | 0.37% | 2,532 | $707K | $279.22 | $30K | — | — | |
| 56 | VWO | 0.36% | 12,908 | $699K | $54.18 | $55K | -113 | -0.9% | |
| 57 | FISR | 0.36% | 26,454 | $689K | $26.06 | -$64K | -2,690 | -9.2% | |
| 58 | LVHI | 0.36% | 19,784 | $687K | $34.75 | -$12K | -1,720 | -8.0% | |
| 59 | BSCS | 0.36% | 33,234 | $684K | $20.57 | $21K | +884 | +2.7% | |
| 60 | NVDA | 0.35% | 3,628 | $677K | $186.59 | $102K | -8 | -0.2% | |
| 61 | BSCR | 0.35% | 34,222 | $675K | $19.71 | $23K | +1,080 | +3.3% | |
| 62 | HCA | 0.35% | 1,560 | $665K | $426.20 | $66K | -2 | -0.1% | |
| 63 | XLV | 0.34% | 4,684 | $652K | $139.17 | -$70K | -673 | -12.6% | |
| 64 | XLC | 0.32% | 5,183 | $614K | $118.37 | $218K | +1,539 | +42.2% | |
| 65 | EL | 0.32% | 6,863 | $605K | $88.12 | $53K | +33 | +0.5% | |
| 66 | Z | 0.31% | 7,788 | $600K | $77.05 | $56K | +28 | +0.4% | |
| 67 | XLU | 0.31% | 6,847 | $597K | $87.21 | — | +6,847 | — | NEW |
| 68 | XLE | 0.31% | 6,557 | $586K | $89.34 | $25K | -52 | -0.8% | |
| 69 | RSP | 0.30% | 3,080 | $584K | $189.70 | $23K | -7 | -0.2% | |
| 70 | UBER | 0.29% | 5,599 | $549K | $97.97 | $32K | +60 | +1.1% | |
| 71 | GNRC | 0.28% | 3,238 | $542K | $167.40 | $81K | +16 | +0.5% | |
| 72 | HIMS | 0.28% | 9,391 | $533K | $56.72 | $65K | +15 | +0.2% | |
| 73 | OXY | 0.27% | 10,923 | $519K | $47.49 | $60K | +61 | +0.6% | |
| 74 | SPTL | 0.27% | 19,050 | $513K | $26.95 | -$126K | -5,000 | -20.8% | |
| 75 | JGRO | 0.26% | 5,345 | $501K | $93.75 | $31K | -121 | -2.2% | |
| 76 | AMZN | 0.26% | 2,281 | $501K | $219.57 | $4K | +18 | +0.8% | |
| 77 | IYW | 0.25% | 2,401 | $470K | $195.86 | -$3M | -15,883 | -86.9% | |
| 78 | TSPA | 0.24% | 11,179 | $469K | $41.91 | $107K | +1,875 | +20.1% | |
| 79 | ADBE | 0.23% | 1,269 | $448K | $352.75 | — | +1,269 | — | NEW |
| 80 | XLSR | 0.23% | 7,483 | $446K | $59.61 | $31K | -76 | -1.0% | |
| 81 | UPSD | 0.23% | 16,670 | $445K | $26.67 | $31K | -52 | -0.3% | |
| 82 | VRT | 0.23% | 2,918 | $440K | $150.86 | — | +2,918 | — | NEW |
| 83 | IQLT | 0.23% | 9,901 | $438K | $44.19 | -$2K | -261 | -2.6% | |
| 84 | IWM | 0.22% | 1,728 | $418K | $241.96 | $45K | +1 | +0.1% | |
| 85 | SCHV | 0.21% | 13,741 | $400K | $29.11 | $22K | +81 | +0.6% | |
| 86 | WFC | 0.20% | 4,561 | $382K | $83.82 | $20K | +36 | +0.8% | |
| 87 | WEC | 0.19% | 3,101 | $355K | $114.59 | $35K | +26 | +0.8% | |
| 88 | MDYG | 0.18% | 3,848 | $352K | $91.57 | $18K | +3 | +0.1% | |
| 89 | ICVT | 0.18% | 3,370 | $337K | $100.05 | $89K | +615 | +22.3% | |
| 90 | BF-A | 0.16% | 11,697 | $315K | $26.91 | — | +11,697 | — | NEW |
| 91 | SOFI | 0.16% | 11,407 | $301K | $26.42 | — | +11,407 | — | NEW |
| 92 | TOST | 0.16% | 8,204 | $300K | $36.51 | -$63K | +18 | +0.2% | |
| 93 | GOOS | 0.15% | 20,990 | $289K | $13.79 | — | +20,990 | — | NEW |
| 94 | XLRE | 0.15% | 6,823 | $287K | $42.13 | $5K | -6 | -0.1% | |
| 95 | SPEM | 0.15% | 5,988 | $280K | $46.81 | $49K | +586 | +10.8% | |
| 96 | SPSM | 0.14% | 5,752 | $266K | $46.32 | — | +5,752 | — | NEW |
| 97 | JNK | 0.14% | 2,714 | $266K | $97.99 | — | +2,714 | — | NEW |
| 98 | GLD | 0.14% | 744 | $264K | $355.47 | $41K | +12 | +1.6% | |
| 99 | SCHK | 0.13% | 8,000 | $257K | $32.12 | $18K | — | — | |
| 100 | BIL | 0.13% | 2,683 | $246K | $91.75 | — | +2,683 | — | NEW |