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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
+2.62%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$25.1M
Cap. Flow
-$26.5M
Cap. Flow %
-9.79%
Top 10 Hldgs %
49.39%
Holding
132
New
7
Increased
19
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$7.65M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.71M
3
UPS icon
United Parcel Service
UPS
+$1.16M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$854K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.79M
2
VRN
Veren
VRN
+$1.98M
3
HHH icon
Howard Hughes
HHH
+$1.76M
4
IT icon
Gartner
IT
+$1.44M
5
RVTY icon
Revvity
RVTY
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 42.91%
2 Industrials 11.43%
3 Technology 9.75%
4 Communication Services 6.32%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$2.84M 1.05%
42,115
– –
MULE
27
DELISTED
MuleSoft, Inc.
MULE
$2.84M 1.05%
64,645
– –
IDXX icon
28
Idexx Laboratories
IDXX
$44.9B
$2.73M 1.01%
14,266
-802
-5% -$148K
UNH icon
29
UnitedHealth
UNH
$389B
$2.42M 0.89%
11,300
– –
AON icon
30
Aon
AON
$81.4B
$2.29M 0.85%
16,325
-1,675
-9% -$235K
PM icon
31
Philip Morris
PM
$312B
$2.28M 0.84%
22,930
– –
CFR icon
32
Cullen/Frost Bankers
CFR
$10.5B
$2.27M 0.84%
+25,960
New +$2.71M
MAR icon
33
Marriott International
MAR
$101B
$2.19M 0.81%
16,130
-1,800
-10% -$252K
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.01M 0.75%
51,500
-680
-1% -$27.6K
ECL icon
35
Ecolab
ECL
$79.6B
$1.99M 0.74%
14,500
-2,000
-12% -$269K
APPS icon
36
Digital Turbine
APPS
$1.02B
$1.96M 0.72%
143,532
-110,869
-44% -$241K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$1.8M 0.67%
31,950
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$1.78M 0.66%
25,507
+11,973
+88% +$854K
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.7M 0.63%
46,425
– –
RAMP icon
40
LiveRamp
RAMP
$2.29B
$1.69M 0.63%
74,522
-980
-1% -$28K
LRCX icon
41
Lam Research
LRCX
$337B
$1.56M 0.58%
76,810
+4,400
+6% +$87.2K
GM icon
42
General Motors
GM
$81.7B
$1.55M 0.57%
42,700
– –
VRNT
43
DELISTED
Verint Systems
VRNT
$1.54M 0.57%
71,084
+6,419
+10% +$132K
DISH
44
DELISTED
DISH Network Corp.
DISH
$1.53M 0.56%
40,300
+7,600
+23% +$334K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.36M 0.5%
12,400
-5,100
-29% -$577K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$1.36M 0.5%
6,600
– –
BAC icon
47
Bank of America
BAC
$439B
$1.34M 0.5%
44,755
-3,245
-7% -$102K
TYPE
48
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.33M 0.49%
59,111
-260
-0.4% -$6.26K
TYL icon
49
Tyler Technologies
TYL
$13.7B
$1.32M 0.49%
6,273
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.26M 0.47%
4,753
-288
-6% -$78.6K
1
2
3 4 5

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TSPM
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CCONH
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Truvvo Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Truvvo Partners held 132 positions worth $270M, down 8.5% from $295M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Truvvo Partners withdrew a net $26.5M in Q1 2018, closing 41 positions and reducing 19 holdings. Its most notable exit was Texas Pacific Land, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

Against the trend, Truvvo Partners opened a new position in Cullen/Frost Bankers worth $2.27M.

  • Truvvo Partners's largest Q1 2018 buy was Cullen/Frost Bankers: 25,960 shares worth $2.27M.
  • Truvvo Partners added most to Worldpay, Inc. in Q1 2018, an estimated $7.65M increase.
  • Truvvo Partners's biggest Q1 2018 reduction was Howard Hughes, cutting an estimated $1.76M.
  • Truvvo Partners fully exited Texas Pacific Land in Q1 2018, selling an estimated $8.79M.
  • Truvvo Partners's ten largest holdings make up 49% of its $270M portfolio in Q1 2018.
  • Truvvo Partners opened 7 new positions and closed 41 in Q1 2018.
  • Truvvo Partners's portfolio value fell 8.5% quarter-over-quarter to $270M.

Based on Truvvo Partners's 13F filing for Q1 2018, filed 15 May 2018.