TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+1.86%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-49%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-97.32%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
94
New
3
Increased
1
Reduced
27
Closed
45
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$4.51M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$790K |
| 3 |
Mohawk Industries
MHK
|
$445K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7K |
Top Sells
| 1 |
Ryanair
RYAAY
|
$10.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$8.77M |
| 3 |
TriNet
TNET
|
$8.64M |
| 4 |
Bread Financial
BFH
|
$7.01M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.69M |
Sector Composition
| 1 | Financials | 66.07% |
| 2 | Healthcare | 7.71% |
| 3 | Industrials | 6.84% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $792K | 0.52% | 5,770 -10,555 | -65% | -$1.45M |
|
|
27
Liberty Broadband Class C
LBRDK
$8.73B
| $790K | 0.52% | +10,436 | New | +$790K |
|
28
General Motors
GM
$55.8B
| $635K | 0.42% | 16,135 -26,565 | -62% | -$1.05M |
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| $595K | 0.39% | 4,700 -11,430 | -71% | -$1.45M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $575K | 0.38% | 17,100 -23,200 | -58% | -$780K |
|
|
JTPY
31
DELISTED
JetPay Corporation
JTPY
| $536K | 0.35% | 274,619 | – | – |
|
32
JPMorgan Chase
JPM
$829B
| $521K | 0.34% | 5,000 -7,400 | -60% | -$771K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $519K | 0.34% | 2,500 -4,100 | -62% | -$851K |
|
34
TripAdvisor
TRIP
$2.02B
| $464K | 0.31% | 8,335 -13,465 | -62% | -$750K |
|
35
United Parcel Service
UPS
$74.1B
| $446K | 0.29% | 4,205 -5,856 | -58% | -$621K |
|
|
36
Mohawk Industries
MHK
$8.24B
| $445K | 0.29% | +2,075 | New | +$445K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $440K | 0.29% | 1,238 | – | – |
|
38
Ecolab
ECL
$78.6B
| $423K | 0.28% | 3,000 -11,500 | -79% | -$1.62M |
|
39
Labcorp
LH
$23.1B
| $418K | 0.28% | 2,328 | – | – |
|
|
OHAI
40
DELISTED
OHA Investment Corporation
OHAI
| $413K | 0.27% | 267,572 | – | – |
|
41
Barclays
BCS
$68.9B
| $398K | 0.26% | 39,649 -5,851 | -13% | -$58.7K |
|
42
AerCap
AER
$22B
| $349K | 0.23% | 6,445 -5,955 | -48% | -$322K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $347K | 0.23% | 2,115 | – | – |
|
44
Bank of America
BAC
$376B
| $288K | 0.19% | 10,220 -34,535 | -77% | -$973K |
|
45
Apple
AAPL
$3.45T
| $266K | 0.18% | 1,435 | – | – |
|
46
W.R. Berkley
WRB
$27.2B
| $233K | 0.15% | 3,220 -8,458 | -72% | -$612K |
|
47
Morgan Stanley
MS
$240B
| $218K | 0.14% | 4,600 -7,400 | -62% | -$351K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $217K | 0.14% | 790 | – | – |
|
49
WisdomTree
WT
$2B
| $135K | 0.09% | 14,861 | – | – |
|
50
Digital Turbine
APPS
$455M
| – | – | -143,532 | Closed | -$1.96M |
|