Latest True Vision MN LLC Stock Portfolio
True Vision MN LLC Performance:
2024 Q3: 2.66%YTD: 6.23%
Performance for 2024 Q3 is 2.66%, and YTD is 6.23%.
About True Vision MN LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, True Vision MN LLC reported an equity portfolio of $167.2 Millions as of 30 Sep, 2024.
The top stock holdings of True Vision MN LLC are ACWF, IJR, IJR. The fund has invested 12.6% of it's portfolio in ISHARES TR and 12.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), ISHARES TR (ACWF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES INC (EMGF) and AMERICAN CENTY ETF TR (AEMB). True Vision MN LLC opened new stock positions in LEGG MASON ETF INVT (INFR), TESLA INC (TSLA) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ISHARES TR (AAXJ) and DELL TECHNOLOGIES INC (DELL).
The top stock holdings of True Vision MN LLC are ACWF, IJR, IJR. The fund has invested 12.6% of it's portfolio in ISHARES TR and 12.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), ISHARES TR (ACWF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES INC (EMGF) and AMERICAN CENTY ETF TR (AEMB). True Vision MN LLC opened new stock positions in LEGG MASON ETF INVT (INFR), TESLA INC (TSLA) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ISHARES TR (AAXJ) and DELL TECHNOLOGIES INC (DELL).
True Vision MN LLC Annual Return Estimates Vs S&P 500
Our best estimate is that True Vision MN LLC made a return of 2.66% in the last quarter. In trailing 12 months, it's portfolio return was 17.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| legg mason etf invt | 660,823 |
| tesla inc | 522,475 |
| dynatrace inc | 430,808 |
| amazon com inc | 419,056 |
| jpmorgan chase & co. | 399,213 |
| corning inc | 396,462 |
| wec energy group inc | 288,492 |
| select sector spdr tr | 225,083 |
New stocks bought by True Vision MN LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 151 |
| ishares tr | 134 |
| dell technologies inc | 78.25 |
| blackrock etf trust ii | 63.41 |
| walgreens boots alliance inc | 41.51 |
| ishares inc | 39.98 |
| keurig dr pepper inc | 22.26 |
| ishares tr | 21.57 |
Additions to existing portfolio by True Vision MN LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -66.01 |
| ishares inc | -30.9 |
| american centy etf tr | -28.74 |
| motorola solutions inc | -19.94 |
| constellation energy corp | -19.36 |
| vanguard star fds | -14.76 |
| ishares tr | -13.19 |
| microsoft corp | -12.74 |
True Vision MN LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,195,000 |
| vanguard mun bd fds | -1,413,300 |
| cleveland-cliffs inc new | -382,672 |
| freeport-mcmoran inc | -462,478 |
| ishares tr | -934,218 |
| marvell technology inc | -474,481 |
| j p morgan exchange traded f | -211,656 |
| eog res inc | -425,944 |
True Vision MN LLC got rid off the above stocks
Sector Distribution
True Vision MN LLC has about 86% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86 |
| Industrials | 3.5 |
| Technology | 3.4 |
| Utilities | 1.4 |
| Financial Services | 1.4 |
Market Cap. Distribution
True Vision MN LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86 |
| LARGE-CAP | 9.1 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 10.5% of the stocks held by True Vision MN LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.9 |
| S&P 500 | 10.5 |
True Vision MN LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of True Vision MN LLC
True Vision MN LLC has 98 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. WBA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for True Vision MN LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.71 | 5,099 | 1,188,070 | reduced | -7.66 | ||
| AAXJ | ishares tr | 3.80 | 110,431 | 6,353,100 | added | 134 | ||
| AAXJ | ishares tr | 3.63 | 56,336 | 6,064,570 | reduced | -2.45 | ||
| AAXJ | ishares tr | 3.01 | 52,491 | 5,029,160 | added | 7.38 | ||
| AAXJ | ishares tr | 2.98 | 45,893 | 4,985,360 | added | 3.5 | ||
| AAXJ | ishares tr | 0.56 | 9,976 | 933,554 | added | 6.3 | ||
| AAXJ | ishares tr | 0.45 | 6,814 | 744,975 | added | 2.04 | ||
| AAXJ | ishares tr | 0.23 | 3,625 | 384,939 | added | 3.04 | ||
| ACIO | etf ser solutions | 1.40 | 58,874 | 2,339,650 | added | 10.31 | ||
| ACIO | etf ser solutions | 1.08 | 63,755 | 1,804,270 | added | 11.33 | ||
| ACIO | etf ser solutions | 0.58 | 21,018 | 971,032 | added | 13.53 | ||
| ACIO | etf ser solutions | 0.54 | 24,120 | 903,294 | added | 11.02 | ||
| ACSI | tidal etf tr | 1.01 | 91,385 | 1,682,970 | unchanged | 0.00 | ||
| ACWF | ishares tr | 12.56 | 445,425 | 20,988,400 | added | 21.57 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.17 | 4,537 | 284,470 | reduced | -0.37 | ||
| ADSK | autodesk inc | 0.29 | 1,738 | 478,784 | reduced | -2.96 | ||
| AEMB | american centy etf tr | 0.21 | 4,919 | 347,626 | reduced | -28.74 | ||
| AGT | ishares tr | 0.78 | 28,034 | 1,302,740 | added | 2.82 | ||
| AGT | ishares tr | 0.37 | 4,933 | 622,446 | added | 2.92 | ||