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Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$5.22M
AUM Growth
-$773K
Cap. Flow
-$687K
Cap. Flow %
-13.17%
Top 10 Hldgs %
99.44%
Holding
12
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.66K
2
MSFT icon
Microsoft
MSFT
+$1.06K
3
MAR icon
Marriott International
MAR
+$764
4
AAPL icon
Apple
AAPL
+$471
5
MA icon
Mastercard
MA
+$331

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$472K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K

Sector Composition

Rank Sector Weight
1 Financials 33.9%
2 Technology 26.57%
3 Consumer Discretionary 12.38%
4 Energy 2.93%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$314B
$1.47M 28.09%
5,000
– –
AAPL icon
2
Apple
AAPL
$4.9T
$1.03M 19.79%
7,466
+3
+0% +$471
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$703K 13.48%
2,132
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$493K 9.45%
8,795
-3,536
-29% -$220K
MSFT icon
5
Microsoft
MSFT
$2.93T
$354K 6.79%
1,522
+4
+0.3% +$1.06K
HD icon
6
Home Depot
HD
$338B
$335K 6.42%
1,215
+9
+0.7% +$2.66K
MAR icon
7
Marriott International
MAR
$96.6B
$311K 5.96%
2,217
+5
+0.2% +$764
MA icon
8
Mastercard
MA
$480B
$274K 5.25%
963
+1
+0.1% +$331
TGS icon
9
Transportadora de Gas del Sur
TGS
$4.48B
$153K 2.93%
20,710
– –
EDN
10
Edenor
EDN
$1.08B
$67K 1.28%
10,052
– –
SUPV
11
Grupo Supervielle
SUPV
$850M
$29K 0.56%
16,688
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-11,765
Closed -$472K

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TSPM
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Truvvo Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Truvvo Partners held 12 positions worth $5.22M, down 13% from $5.99M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Truvvo Partners withdrew a net $687K in Q3 2022, closing 1 position and reducing 1 holding. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $472K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Truvvo Partners added an estimated $2.66K to Home Depot.

  • Truvvo Partners added most to Home Depot in Q3 2022, an estimated $2.66K increase.
  • Truvvo Partners's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $220K.
  • Truvvo Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $472K.
  • Truvvo Partners's ten largest holdings make up 99% of its $5.22M portfolio in Q3 2022.
  • Truvvo Partners opened 0 new positions and closed 1 in Q3 2022.
  • Truvvo Partners's portfolio value fell 13% quarter-over-quarter to $5.22M.

Based on Truvvo Partners's 13F filing for Q3 2022, filed 15 Nov 2022.