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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
+4.46%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$53.4M
Cap. Flow
+$91.9M
Cap. Flow %
33.24%
Top 10 Hldgs %
42.43%
Holding
129
New
15
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$26.4M
2
WPG
Washington Prime Group Inc.
WPG
+$15.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14M
4
ADM icon
Archer Daniels Midland
ADM
+$11.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.79M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.66M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.19M
3
JPM icon
JPMorgan Chase
JPM
+$802K
4
WFM
Whole Foods Market Inc
WFM
+$698K
5
AYI icon
Acuity Brands
AYI
+$631K

Sector Composition

Rank Sector Weight
1 Financials 39.18%
2 Industrials 9.74%
3 Technology 9.63%
4 Healthcare 6.07%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$77.3B
$2.8M 1.01%
21,100
– –
PM icon
27
Philip Morris
PM
$301B
$2.74M 0.99%
22,930
– –
APPS icon
28
Digital Turbine
APPS
$1.02B
$2.67M 0.97%
+214,479
New +$227K
AMZN icon
29
Amazon
AMZN
$2.5T
$2.58M 0.93%
53,000
– –
MA icon
30
Mastercard
MA
$477B
$2.53M 0.92%
20,825
– –
IDXX icon
31
Idexx Laboratories
IDXX
$42.9B
$2.44M 0.88%
15,100
-7,314
-33% -$1.19M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$2.36M 0.85%
51,700
– –
STDY
33
DELISTED
SteadyMed Ltd
STDY
$2.35M 0.85%
373,369
– –
CFR icon
34
Cullen/Frost Bankers
CFR
$10.3B
$2.13M 0.77%
+25,960
New +$2.39M
UNH icon
35
UnitedHealth
UNH
$382B
$2.1M 0.76%
11,300
– –
ECL icon
36
Ecolab
ECL
$75.6B
$2.09M 0.76%
15,800
– –
HHH icon
37
Howard Hughes
HHH
$3.93B
$2M 0.72%
17,309
– –
VRN
38
DELISTED
Veren
VRN
$1.94M 0.7%
+85,905
New +$803K
MAR icon
39
Marriott International
MAR
$98.7B
$1.8M 0.65%
17,930
– –
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$1.75M 0.63%
31,950
– –
IMUX icon
41
Immunic
IMUX
$182M
$1.67M 0.6%
1,439
– –
DISH
42
DELISTED
DISH Network Corp.
DISH
$1.66M 0.6%
26,500
– –
JPM icon
43
JPMorgan Chase
JPM
$939B
$1.6M 0.58%
17,500
-9,300
-35% -$802K
XRAY icon
44
Dentsply Sirona
XRAY
$2.59B
$1.57M 0.57%
24,352
-2,695
-10% -$170K
GM icon
45
General Motors
GM
$74.7B
$1.49M 0.54%
+42,700
New +$1.45M
PEP icon
46
PepsiCo
PEP
$186B
$1.45M 0.52%
12,500
– –
RAMP icon
47
LiveRamp
RAMP
$2.29B
$1.41M 0.51%
54,152
+1,210
+2% +$32.9K
CSOD
48
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.4M 0.51%
38,870
+10,740
+38% +$402K
SIG icon
49
Signet Jewelers
SIG
$3.55B
$1.29M 0.47%
20,312
+1,772
+10% +$109K
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$1.29M 0.47%
29,800
– –
1
2
3 4 5

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TSPM
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GPC
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TPI
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CCONH
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Truvvo Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Truvvo Partners held 129 positions worth $277M, up 24% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Truvvo Partners deployed $91.9M of net new capital in Q2 2017, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 752,411 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.19M trimmed.

  • Truvvo Partners's largest Q2 2017 buy was BlackRock Health Sciences Trust: 752,411 shares worth $3.33M.
  • Truvvo Partners added most to Wells Fargo in Q2 2017, an estimated $1.27M increase.
  • Truvvo Partners's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $1.19M.
  • Truvvo Partners fully exited AB InBev in Q2 2017, selling an estimated $6.66M.
  • Truvvo Partners's ten largest holdings make up 42% of its $277M portfolio in Q2 2017.
  • Truvvo Partners opened 15 new positions and closed 3 in Q2 2017.
  • Truvvo Partners's portfolio value rose 24% quarter-over-quarter to $277M.

Based on Truvvo Partners's 13F filing for Q2 2017, filed 27 Jul 2017.