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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
+7.36%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$5.64M
Cap. Flow
-$23.4M
Cap. Flow %
-7.92%
Top 10 Hldgs %
45.01%
Holding
131
New
6
Increased
26
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3M
2
RYAAY icon
Ryanair
RYAAY
+$2.34M
3
IMPV
Imperva, Inc.
IMPV
+$906K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$831K
5
TRIP icon
TripAdvisor
TRIP
+$788K

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$14.4M
2
WPG
Washington Prime Group Inc.
WPG
+$8.48M
3
GS icon
Goldman Sachs
GS
+$4.86M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.37M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 39.12%
2 Technology 11.11%
3 Industrials 10.36%
4 Healthcare 6%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$3.03M 1.02%
51,800
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.29T
$2.99M 1.01%
57,160
+5,460
+11% +$278K
UNH icon
28
UnitedHealth
UNH
$383B
$2.49M 0.84%
11,300
– –
PM icon
29
Philip Morris
PM
$300B
$2.48M 0.84%
22,930
– –
MAR icon
30
Marriott International
MAR
$96.8B
$2.43M 0.82%
17,930
– –
AON icon
31
Aon
AON
$77.5B
$2.41M 0.82%
18,000
-3,100
-15% -$441K
IDXX icon
32
Idexx Laboratories
IDXX
$44.5B
$2.36M 0.8%
15,068
– –
ECL icon
33
Ecolab
ECL
$75.6B
$2.22M 0.75%
16,500
+700
+4% +$93.1K
HHH icon
34
Howard Hughes
HHH
$4.08B
$2.17M 0.73%
17,309
– –
RAMP icon
35
LiveRamp
RAMP
$2.3B
$2.08M 0.7%
75,502
– –
VRN
36
DELISTED
Veren
VRN
$1.98M 0.67%
91,543
– –
MLM icon
37
Martin Marietta Materials
MLM
$33.2B
$1.87M 0.63%
8,478
+947
+13% +$198K
JPM icon
38
JPMorgan Chase
JPM
$901B
$1.87M 0.63%
17,500
– –
CSOD
39
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.84M 0.62%
52,180
+5,480
+12% +$204K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$1.8M 0.61%
31,950
– –
GM icon
41
General Motors
GM
$68.3B
$1.75M 0.59%
42,700
– –
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.6M 0.54%
46,425
+9,025
+24% +$269K
DISH
43
DELISTED
DISH Network Corp.
DISH
$1.56M 0.53%
32,700
+6,200
+23% +$309K
MULE
44
DELISTED
MuleSoft, Inc.
MULE
$1.5M 0.51%
64,645
– –
IT icon
45
Gartner
IT
$9.44B
$1.44M 0.49%
11,666
+1,857
+19% +$226K
TYPE
46
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.44M 0.49%
59,371
-1,890
-3% -$44.3K
BAC icon
47
Bank of America
BAC
$424B
$1.42M 0.48%
48,000
– –
STDY
48
DELISTED
SteadyMed Ltd
STDY
$1.38M 0.47%
373,369
– –
VRNT
49
DELISTED
Verint Systems
VRNT
$1.38M 0.47%
64,665
+13,270
+26% +$286K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.35M 0.46%
5,041
+140
+3% +$36.4K
1
2
3 4 5

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TSPM
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CCONH
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Truvvo Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Truvvo Partners held 131 positions worth $295M, down 1.9% from $301M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Truvvo Partners withdrew a net $23.4M in Q4 2017, closing 6 positions and reducing 25 holdings. Its most notable exit was Capital Bank Financial Corp. Class A Common Stock, an estimated $14.4M position sold in full.

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

Against the trend, Truvvo Partners opened a new position in Imperva, Inc. worth $863K.

  • Truvvo Partners's largest Q4 2017 buy was Imperva, Inc.: 21,750 shares worth $863K.
  • Truvvo Partners added most to Bread Financial in Q4 2017, an estimated $3M increase.
  • Truvvo Partners's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $4.86M.
  • Truvvo Partners fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $14.4M.
  • Truvvo Partners's ten largest holdings make up 45% of its $295M portfolio in Q4 2017.
  • Truvvo Partners opened 6 new positions and closed 6 in Q4 2017.
  • Truvvo Partners's portfolio value fell 1.9% quarter-over-quarter to $295M.

Based on Truvvo Partners's 13F filing for Q4 2017, filed 13 Feb 2018.