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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
+11.01%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$18.7M |
| 2 |
Visa
V
|
+$15.5M |
| 3 |
Ryanair
RYAAY
|
+$15.3M |
| 4 |
Cboe Global Markets
CBOE
|
+$10.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.07% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 10.89% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Signet Jewelers
SIG
$3.55B
| $1.78M | 0.93% |
+14,427
| New | +$1.95M |
|
27
Dentsply Sirona
XRAY
$2.59B
| $1.72M | 0.9% |
+28,292
| New | +$1.68M |
|
28
Walt Disney
DIS
$165B
| $1.58M | 0.83% |
+15,000
| New | +$1.67M |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $1.56M | 0.82% |
+36,050
| New | +$1.58M |
|
30
Oracle
ORCL
$331B
| $1.46M | 0.77% |
+40,000
| New | +$1.53M |
|
31
Microsoft
MSFT
$2.84T
| $1.35M | 0.71% |
+24,400
| New | +$1.28M |
|
32
Lam Research
LRCX
$382B
| $1.23M | 0.64% |
+154,910
| New | +$1.17M |
|
|
STDY
33
DELISTED
SteadyMed Ltd
STDY
| $1.22M | 0.64% |
+373,369
| New | +$1.12M |
|
34
Mohawk Industries
MHK
$6.9B
| $1.08M | 0.57% |
+5,727
| New | +$1.1M |
|
35
Aon
AON
$77.3B
| $1.08M | 0.57% |
+11,700
| New | +$1.09M |
|
36
Altria Group
MO
$122B
| $1.05M | 0.55% |
+18,100
| New | +$1.05M |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02M | 0.53% |
+37,400
| New | +$1.08M |
|
|
AZPN
38
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $999K | 0.52% |
+26,465
| New | +$999K |
|
39
iShares Russell 1000 Value ETF
IWD
$82B
| $998K | 0.52% |
+10,200
| New | +$1.01M |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $993K | 0.52% |
+15,034
| New | +$993K |
|
41
Lowe's Companies
LOW
$116B
| $968K | 0.51% |
+12,724
| New | +$945K |
|
42
Williams-Sonoma
WSM
$26.7B
| $949K | 0.5% |
+32,480
| New | +$1.11M |
|
43
Blackbaud
BLKB
$1.5B
| $917K | 0.48% |
+13,925
| New | +$871K |
|
44
Ecolab
ECL
$75.6B
| $858K | 0.45% |
+7,500
| New | +$882K |
|
|
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
| $852K | 0.45% |
+7,190
| New | +$857K |
|
|
ARG
46
DELISTED
Airgas Inc
ARG
| $837K | 0.44% |
+6,052
| New | +$697K |
|
47
O'Reilly Automotive
ORLY
$72.4B
| $825K | 0.43% |
+48,825
| New | +$847K |
|
48
Paychex
PAYX
$40.4B
| $818K | 0.43% |
+15,457
| New | +$808K |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $801K | 0.42% |
+14,000
| New | +$858K |
|
50
Entegris
ENTG
$19.7B
| $800K | 0.42% |
+60,319
| New | +$806K |
|
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Truvvo Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Truvvo Partners, which disclosed 107 positions worth $191M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Intercontinental Exchange: 372,360 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Industrials and Technology.
- Truvvo Partners's largest Q4 2015 buy was Intercontinental Exchange: 372,360 shares worth $19.1M.
- Truvvo Partners's ten largest holdings make up 51% of its $191M portfolio in Q4 2015.
- Truvvo Partners disclosed 107 positions in Q4 2015, its first 13F filing on record.
Based on Truvvo Partners's 13F filing for Q4 2015, filed 10 Feb 2016.