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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
+2.05%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$118M
Cap. Flow
-$120M
Cap. Flow %
-79.05%
Top 10 Hldgs %
78.79%
Holding
96
New
5
Increased
1
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$4.67M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$790K
3
MHK icon
Mohawk Industries
MHK
+$454K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$10.7M
2
WP
Worldpay, Inc.
WP
+$8.77M
3
TNET icon
TriNet
TNET
+$8.63M
4
BFH icon
Bread Financial
BFH
+$7.01M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 59.93%
2 Healthcare 7%
3 Industrials 6.2%
4 Communication Services 3.86%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$860K 0.57%
15,510
-49,776
-76% -$2.67M
SVU
27
DELISTED
SUPERVALU Inc.
SVU
$851K 0.56%
41,457
– –
AON icon
28
Aon
AON
$77.3B
$792K 0.52%
5,770
-10,555
-65% -$1.49M
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.15B
$790K 0.52%
+10,436
New +$790K
GM icon
30
General Motors
GM
$74.7B
$635K 0.42%
16,135
-26,565
-62% -$1.05M
MAR icon
31
Marriott International
MAR
$98.7B
$595K 0.39%
4,700
-11,430
-71% -$1.55M
DISH
32
DELISTED
DISH Network Corp.
DISH
$575K 0.38%
17,100
-23,200
-58% -$791K
JTPY
33
DELISTED
JetPay Corporation
JTPY
$536K 0.35%
274,619
– –
JPM icon
34
JPMorgan Chase
JPM
$939B
$521K 0.34%
5,000
-7,400
-60% -$812K
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$519K 0.34%
2,500
-4,100
-62% -$870K
TRIP icon
36
TripAdvisor
TRIP
$1.59B
$464K 0.31%
8,335
-13,465
-62% -$643K
UPS icon
37
United Parcel Service
UPS
$97.6B
$446K 0.29%
4,205
-5,856
-58% -$658K
MHK icon
38
Mohawk Industries
MHK
$6.9B
$445K 0.29%
+2,075
New +$454K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$440K 0.29%
1,238
– –
ECL icon
40
Ecolab
ECL
$75.6B
$423K 0.28%
3,000
-11,500
-79% -$1.66M
LH icon
41
Labcorp
LH
$24.3B
$418K 0.28%
2,710
– –
OHAI
42
DELISTED
OHA Investment Corporation
OHAI
$413K 0.27%
267,572
– –
BCS icon
43
Barclays
BCS
$94.1B
$398K 0.26%
41,473
-6,120
-13% -$66.2K
AER icon
44
AerCap
AER
$23.9B
$349K 0.23%
6,445
-5,955
-48% -$321K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$347K 0.23%
2,115
– –
BAC icon
46
Bank of America
BAC
$435B
$288K 0.19%
10,220
-34,535
-77% -$1.03M
AAPL icon
47
Apple
AAPL
$4.89T
$266K 0.18%
5,740
– –
WRB icon
48
W.R. Berkley
WRB
$28B
$233K 0.15%
10,868
-28,545
-72% -$635K
MS icon
49
Morgan Stanley
MS
$337B
$218K 0.14%
4,600
-7,400
-62% -$387K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$217K 0.14%
790
– –
1
2
3 4

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ARI
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TSPM
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GHIP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Truvvo Partners held 96 positions worth $152M, down 44% from $270M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Truvvo Partners withdrew a net $120M in Q2 2018, closing 45 positions and reducing 27 holdings. Its most notable exit was Ryanair, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Truvvo Partners opened a new position in IBERIABANK Corp worth $4.51M.

  • Truvvo Partners's largest Q2 2018 buy was IBERIABANK Corp: 59,246 shares worth $4.51M.
  • Truvvo Partners added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $11.5K increase.
  • Truvvo Partners's biggest Q2 2018 reduction was Liberty Global Class C, cutting an estimated $6.52M.
  • Truvvo Partners fully exited Ryanair in Q2 2018, selling an estimated $10.7M.
  • Truvvo Partners's ten largest holdings make up 79% of its $152M portfolio in Q2 2018.
  • Truvvo Partners opened 5 new positions and closed 45 in Q2 2018.
  • Truvvo Partners's portfolio value fell 44% quarter-over-quarter to $152M.

Based on Truvvo Partners's 13F filing for Q2 2018, filed 10 Aug 2018.