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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
+8.43%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$28M
Cap. Flow
+$26.2M
Cap. Flow %
11.77%
Top 10 Hldgs %
42.99%
Holding
129
New
11
Increased
20
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$18.2M
2
NVO
Novo Nordisk
NVO
+$6.75M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$3.99M
4
RYAAY icon
Ryanair
RYAAY
+$3.57M
5
GM icon
General Motors
GM
+$697K

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$2.9M
2
JPM icon
JPMorgan Chase
JPM
+$1.73M
3
SIG icon
Signet Jewelers
SIG
+$1.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$670K
5
IHS
IHS INC CL-A COM STK
IHS
+$494K

Sector Composition

Rank Sector Weight
1 Financials 40.18%
2 Healthcare 12.95%
3 Industrials 9.87%
4 Technology 9.73%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$2.13M 0.96%
51,000
– –
MA icon
27
Mastercard
MA
$484B
$2.12M 0.95%
20,825
– –
C icon
28
Citigroup
C
$216B
$1.97M 0.88%
41,615
+3,313
+9% +$151K
XRAY icon
29
Dentsply Sirona
XRAY
$2.7B
$1.9M 0.85%
31,879
+2,166
+7% +$133K
HHH icon
30
Howard Hughes
HHH
$4.08B
$1.89M 0.85%
17,309
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.29T
$1.85M 0.83%
47,700
– –
BUD icon
32
AB InBev
BUD
$156B
$1.85M 0.83%
14,065
+265
+2% +$33.5K
JPM icon
33
JPMorgan Chase
JPM
$901B
$1.77M 0.8%
26,600
-26,577
-50% -$1.73M
ECL icon
34
Ecolab
ECL
$75.6B
$1.62M 0.73%
13,300
– –
UNH icon
35
UnitedHealth
UNH
$383B
$1.51M 0.68%
10,800
– –
DISH
36
DELISTED
DISH Network Corp.
DISH
$1.51M 0.68%
27,500
– –
WFC icon
37
Wells Fargo
WFC
$261B
$1.49M 0.67%
33,660
+1,210
+4% +$57.9K
SVU
38
DELISTED
SUPERVALU Inc.
SVU
$1.45M 0.65%
41,458
– –
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 0.62%
30,000
– –
STDY
40
DELISTED
SteadyMed Ltd
STDY
$1.34M 0.6%
373,369
– –
RAMP icon
41
LiveRamp
RAMP
$2.3B
$1.33M 0.6%
49,772
+1,480
+3% +$36.6K
PEP icon
42
PepsiCo
PEP
$185B
$1.24M 0.56%
11,400
– –
MHK icon
43
Mohawk Industries
MHK
$6.58B
$1.2M 0.54%
6,012
– –
MDLZ icon
44
Mondelez International
MDLZ
$77.4B
$1.17M 0.53%
26,700
– –
FRC
45
DELISTED
First Republic Bank
FRC
$1.16M 0.52%
15,034
– –
HPE icon
46
Hewlett Packard
HPE
$59B
$1.14M 0.51%
86,028
– –
LRCX icon
47
Lam Research
LRCX
$384B
$1.13M 0.51%
119,210
-19,700
-14% -$179K
ENTG icon
48
Entegris
ENTG
$20.4B
$1.1M 0.5%
63,389
– –
PAYX icon
49
Paychex
PAYX
$41B
$1.08M 0.49%
18,688
– –
KKR icon
50
KKR & Co
KKR
$87.1B
$1.02M 0.46%
71,366
– –
1
2
3 4 5

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TSPM
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SIO
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GPC
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TPI
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CCONH
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Truvvo Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Truvvo Partners held 129 positions worth $223M, up 14% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Truvvo Partners deployed $26.2M of net new capital in Q3 2016, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Shire pic: 93,165 shares worth $6.05M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.73M trimmed.

  • Truvvo Partners's largest Q3 2016 buy was Shire pic: 93,165 shares worth $6.05M.
  • Truvvo Partners added most to Liberty Global Class C in Q3 2016, an estimated $3.99M increase.
  • Truvvo Partners's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $1.73M.
  • Truvvo Partners fully exited 2U Inc in Q3 2016, selling an estimated $2.9M.
  • Truvvo Partners's ten largest holdings make up 43% of its $223M portfolio in Q3 2016.
  • Truvvo Partners opened 11 new positions and closed 9 in Q3 2016.
  • Truvvo Partners's portfolio value rose 14% quarter-over-quarter to $223M.

Based on Truvvo Partners's 13F filing for Q3 2016, filed 10 Nov 2016.