True Vision Mn 13F annual report
True Vision Mn is an investment fund managing more than $142 billion ran by Darin Pilacinski. There are currently 57 companies in Mrs. Pilacinski’s portfolio. The largest investments include Ishares Tr and Blackrock Etf Trust, together worth $86.2 billion.
$142 billion Assets Under Management (AUM)
As of 23rd April 2024, True Vision Mn’s top holding is 911,583 shares of Ishares Tr currently worth over $80.6 billion and making up 56.9% of the portfolio value.
In addition, the fund holds 129,611 shares of Blackrock Etf Trust worth $5.61 billion.
The third-largest holding is Vanguard Index Fds worth $5.31 billion and the next is Vanguard Star Fds worth $3.83 billion, with 64,564 shares owned.
Currently, True Vision Mn's portfolio is worth at least $142 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at True Vision Mn
The True Vision Mn office and employees reside in Woodbury, Minnesota. According to the last 13-F report filed with the SEC, Darin Pilacinski serves as the Chief Compliance Officer at True Vision Mn.
Recent trades
In the most recent 13F filing, True Vision Mn revealed that it had opened a new position in
Blackrock Etf Trust and bought 129,611 shares worth $5.61 billion.
The investment fund also strengthened its position in Ishares Tr by buying
177,453 additional shares.
This makes their stake in Ishares Tr total 911,583 shares worth $80.6 billion.
On the other hand, there are companies that True Vision Mn is getting rid of from its portfolio.
True Vision Mn closed its position in Ishares Tr on 30th April 2024.
It sold the previously owned 62,175 shares for $3.26 billion.
Darin Pilacinski also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $5.31 billion and 22,095 shares.
One of the smallest hedge funds
The two most similar investment funds to True Vision Mn are Clarus and Novak & Powell Services. They manage $142 billion and $142 billion respectively.
Darin Pilacinski investment strategy
True Vision Mn’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
49.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $243 billion.
The complete list of True Vision Mn trades based on 13F SEC filings
These positions were updated on April 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
24.17%
911,583
|
$80,601,630,000 | 56.89% |
| Blackrock Etf Trust |
Opened
129,611
|
$5,609,564,000 | 3.96% |
| Vanguard Index Fds |
5.11%
22,095
|
$5,313,874,000 | 3.75% |
| Vanguard Star Fds |
4.32%
64,564
|
$3,831,228,000 | 2.70% |
| Ishares Tr |
Opened
71,457
|
$5,225,930,000 | 3.69% |
| Ishares Tr |
Closed
62,175
|
$3,260,361,000 | |
| Ishares Inc |
4.96%
76,280
|
$4,158,818,000 | 2.94% |
| Graco Inc. |
0.73%
27,232
|
$2,255,218,000 | 1.59% |
| Schwab Strategic Tr |
2.29%
28,221
|
$2,477,386,000 | 1.75% |
| Vanguard Scottsdale Fds |
2.36%
34,546
|
$1,992,959,000 | 1.41% |
| Blackrock Etf Trust Ii |
Opened
35,929
|
$1,862,200,000 | 1.31% |
| Tidal Etf Tr |
No change
91,385
|
$1,605,817,000 | 1.13% |
| Vanguard Mun Bd Fds |
0.09%
30,260
|
$1,506,645,000 | 1.06% |
| Vanguard Charlotte Fds |
11.08%
29,587
|
$1,433,194,000 | 1.01% |
| Union Pac Corp |
0.02%
5,532
|
$1,343,114,000 | 0.95% |
| Invesco Exch Trd Slf Idx Fd |
5.40%
150,791
|
$3,012,561,000 | 2.13% |
| Vanguard Intl Equity Index F |
18.58%
24,204
|
$1,024,313,000 | 0.72% |
| Apple Inc |
154.75%
5,635
|
$954,005,000 | 0.67% |
| Travelers Companies Inc. |
Opened
2,902
|
$619,432,000 | 0.44% |
| Spdr Ser Tr |
0.94%
31,946
|
$1,150,578,000 | 0.81% |
| International Business Machs |
8.67%
3,561
|
$595,150,000 | 0.42% |
| Goldman Sachs Group, Inc. |
2.22%
1,383
|
$591,329,000 | 0.42% |
| Alphabet Inc |
39.71%
3,436
|
$590,820,000 | 0.42% |
| Exxon Mobil Corp. |
Closed
5,701
|
$569,986,000 | |
| Jpmorgan Chase Co |
Closed
3,337
|
$567,624,000 | |
| Microsoft Corporation |
0.07%
1,339
|
$544,062,000 | 0.38% |
| Crowdstrike Holdings Inc |
Closed
2,118
|
$540,768,000 | |
| AMGEN Inc. |
Closed
1,836
|
$528,805,000 | |
| KLA Corp. |
Closed
897
|
$521,426,000 | |
| Cloudflare Inc |
Closed
6,131
|
$510,467,000 | |
| Generac Holdings Inc |
0.55%
3,629
|
$508,495,000 | 0.36% |
| Duke Energy Corp. |
Opened
5,176
|
$505,747,000 | 0.36% |
| Constellation Energy Corp |
Opened
2,599
|
$489,574,000 | 0.35% |
| Snap-on, Inc. |
Opened
1,779
|
$481,575,000 | 0.34% |
| Principal Exchange Traded Fd |
Closed
27,377
|
$481,198,000 | |
| Dollar Gen Corp New |
Opened
3,384
|
$480,765,000 | 0.34% |
| Arista Networks Inc |
Closed
2,032
|
$478,556,000 | |
| Adobe Inc |
Closed
794
|
$473,700,000 | |
| Marvell Technology Inc |
Opened
6,797
|
$473,615,000 | 0.33% |
| Motorola Solutions Inc |
3.84%
1,352
|
$468,441,000 | 0.33% |
| Nucor Corp. |
1.06%
2,658
|
$467,720,000 | 0.33% |
| Textron Inc. |
2.55%
5,352
|
$463,002,000 | 0.33% |
| Walgreens Boots Alliance Inc |
3.28%
26,137
|
$462,625,000 | 0.33% |
| Eog Res Inc |
Opened
3,377
|
$461,332,000 | 0.33% |
| Royal Caribbean Group |
Opened
3,260
|
$458,323,000 | 0.32% |
| Intel Corp. |
0.15%
14,355
|
$457,637,000 | 0.32% |
| Entegris Inc |
Closed
3,758
|
$450,284,000 | |
| Marathon Oil Corporation |
Closed
18,503
|
$447,032,000 | |
| Cleveland-Cliffs Inc |
2.56%
24,903
|
$445,266,000 | 0.31% |
| Molson Coors Beverage Company |
Opened
7,067
|
$441,970,000 | 0.31% |
| American Centy Etf Tr |
37.86%
6,789
|
$440,606,000 | 0.31% |
| Cisco Sys Inc |
0.22%
9,072
|
$434,190,000 | 0.31% |
| Emerson Elec Co |
1.60%
3,925
|
$431,318,000 | 0.30% |
| Dexcom Inc |
3.98%
3,425
|
$425,864,000 | 0.30% |
| Vertex Pharmaceuticals, Inc. |
11.80%
1,042
|
$414,174,000 | 0.29% |
| NVIDIA Corp |
44.55%
463
|
$406,213,000 | 0.29% |
| CME Group Inc |
Closed
1,853
|
$399,970,000 | |
| Autodesk Inc. |
Opened
1,794
|
$390,966,000 | 0.28% |
| Meta Platforms Inc |
39.02%
855
|
$379,013,000 | 0.27% |
| Equinix Inc |
5.15%
490
|
$358,489,000 | 0.25% |
| Zillow Group Inc |
2.62%
7,839
|
$342,329,000 | 0.24% |
| Schwab Strategic Tr |
Closed
5,807
|
$327,515,000 | |
| Brown-Forman Corporation |
No change
5,906
|
$292,111,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
Opened
553
|
$281,503,000 | 0.20% |
| Hartford Fds Exchange Traded |
Opened
8,179
|
$278,072,000 | 0.20% |
| Roku Inc |
8.67%
4,824
|
$271,832,000 | 0.19% |
| Ssga Active Tr |
Opened
10,318
|
$257,331,000 | 0.18% |
| Cadence Design System Inc |
Opened
886
|
$250,215,000 | 0.18% |
| J P Morgan Exchange Traded F |
67.06%
5,096
|
$227,434,000 | 0.16% |
| J P Morgan Exchange Traded F |
Opened
3,250
|
$221,000,000 | 0.16% |
| Otter Tail Corporation |
Opened
2,569
|
$217,286,000 | 0.15% |
| Select Sector Spdr Tr |
Closed
1,050
|
$202,104,000 | |
| No transactions found | |||
| Showing first 500 out of 72 holdings | |||
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