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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
+6.17%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$24.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.85%
Top 10 Hldgs %
45.17%
Holding
133
New
7
Increased
26
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.02M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
3
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$1.81M
4
BME icon
BlackRock Health Sciences Trust
BME
+$1.81M
5
MULE
MuleSoft, Inc.
MULE
+$1.44M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$6.97M
2
WPG
Washington Prime Group Inc.
WPG
+$2.15M
3
XRAY icon
Dentsply Sirona
XRAY
+$517K
4
BFH icon
Bread Financial
BFH
+$461K
5
SHOR
ShoreTel, Inc.
SHOR
+$421K

Sector Composition

Rank Sector Weight
1 Financials 42.3%
2 Technology 9.48%
3 Industrials 9.18%
4 Healthcare 5.59%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$2.93M 0.97%
53,036
– –
IMUX icon
27
Immunic
IMUX
$204M
$2.91M 0.97%
1,439
– –
APPS icon
28
Digital Turbine
APPS
$1.01B
$2.86M 0.95%
228,589
+14,110
+7% +$16.7K
PM icon
29
Philip Morris
PM
$300B
$2.6M 0.86%
22,930
– –
AMZN icon
30
Amazon
AMZN
$2.69T
$2.49M 0.83%
51,800
-1,200
-2% -$58.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.29T
$2.48M 0.82%
51,700
– –
CFR icon
32
Cullen/Frost Bankers
CFR
$10.2B
$2.37M 0.79%
25,960
– –
IDXX icon
33
Idexx Laboratories
IDXX
$44.5B
$2.34M 0.78%
15,068
-32
-0.2% -$5.06K
UNH icon
34
UnitedHealth
UNH
$383B
$2.21M 0.74%
11,300
– –
ECL icon
35
Ecolab
ECL
$75.6B
$2.04M 0.68%
15,800
– –
MAR icon
36
Marriott International
MAR
$96.8B
$1.98M 0.66%
17,930
– –
HHH icon
37
Howard Hughes
HHH
$4.08B
$1.95M 0.65%
17,309
– –
VRN
38
DELISTED
Veren
VRN
$1.94M 0.65%
91,543
+5,638
+7% +$41.2K
CSOD
39
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.9M 0.63%
46,700
+7,830
+20% +$289K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$1.89M 0.63%
31,950
– –
RAMP icon
41
LiveRamp
RAMP
$2.3B
$1.86M 0.62%
75,502
+21,350
+39% +$524K
GM icon
42
General Motors
GM
$68.3B
$1.72M 0.57%
42,700
– –
JPM icon
43
JPMorgan Chase
JPM
$901B
$1.67M 0.56%
17,500
– –
MLM icon
44
Martin Marietta Materials
MLM
$33.2B
$1.55M 0.52%
7,531
+3,846
+104% +$813K
DISH
45
DELISTED
DISH Network Corp.
DISH
$1.44M 0.48%
26,500
– –
PEP icon
46
PepsiCo
PEP
$185B
$1.39M 0.46%
12,500
– –
LRCX icon
47
Lam Research
LRCX
$384B
$1.36M 0.45%
73,210
-13,700
-16% -$222K
SIG icon
48
Signet Jewelers
SIG
$3.51B
$1.35M 0.45%
20,312
– –
MULE
49
DELISTED
MuleSoft, Inc.
MULE
$1.3M 0.43%
+64,645
New +$1.44M
SSNC icon
50
SS&C Technologies
SSNC
$16.7B
$1.25M 0.42%
31,212
– –
1
2
3 4 5

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CCONH
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Truvvo Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Truvvo Partners held 133 positions worth $301M, up 8.9% from $277M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Truvvo Partners's Q3 2017 filing shows 7 new, 26 increased, 25 reduced and 8 closed positions. Its largest new stake was MuleSoft, Inc.: 64,645 shares worth $1.3M. The largest sale was Archer Daniels Midland, an estimated $6.97M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Truvvo Partners's largest Q3 2017 buy was MuleSoft, Inc.: 64,645 shares worth $1.3M.
  • Truvvo Partners added most to Goldman Sachs in Q3 2017, an estimated $9.02M increase.
  • Truvvo Partners's biggest Q3 2017 reduction was Washington Prime Group Inc., cutting an estimated $2.15M.
  • Truvvo Partners fully exited Archer Daniels Midland in Q3 2017, selling an estimated $6.97M.
  • Truvvo Partners's ten largest holdings make up 45% of its $301M portfolio in Q3 2017.
  • Truvvo Partners opened 7 new positions and closed 8 in Q3 2017.
  • Truvvo Partners's portfolio value rose 8.9% quarter-over-quarter to $301M.

Based on Truvvo Partners's 13F filing for Q3 2017, filed 14 Nov 2017.