TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+3.32%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
50
New
1
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$467K |
| 2 |
Morgan Stanley
MS
|
$184K |
| 3 |
Mohawk Industries
MHK
|
$173K |
| 4 |
Citigroup
C
|
$171K |
| 5 |
Barclays
BCS
|
$4.78K |
Top Sells
| 1 |
Immunic
IMUX
|
$3.94M |
| 2 |
STDY
SteadyMed Ltd
STDY
|
$1.68M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$851K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$468K |
| 5 |
Bank of America
BAC
|
$288K |
Sector Composition
| 1 | Financials | 69.96% |
| 2 | Industrials | 6.42% |
| 3 | Communication Services | 4.75% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $611K | 0.38% | 2,500 | – | – |
|
27
JPMorgan Chase
JPM
$829B
| $564K | 0.35% | 5,000 | – | – |
|
28
General Motors
GM
$55.8B
| $543K | 0.34% | 16,135 | – | – |
|
|
29
Mohawk Industries
MHK
$8.24B
| $537K | 0.33% | 3,060 +985 | +47% | +$173K |
|
|
JTPY
30
DELISTED
JetPay Corporation
JTPY
| $522K | 0.32% | 274,619 | – | – |
|
31
United Parcel Service
UPS
$74.1B
| $491K | 0.31% | 4,205 | – | – |
|
32
Ecolab
ECL
$78.6B
| $472K | 0.29% | 3,000 | – | – |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $467K | 0.29% | +2,841 | New | +$467K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $455K | 0.28% | 1,238 | – | – |
|
|
OHAI
35
DELISTED
OHA Investment Corporation
OHAI
| $413K | 0.26% | 267,572 | – | – |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $409K | 0.25% | 11,455 -5,645 | -33% | -$202K |
|
37
Labcorp
LH
$23.1B
| $404K | 0.25% | 2,328 | – | – |
|
|
38
Morgan Stanley
MS
$240B
| $398K | 0.25% | 8,550 +3,950 | +86% | +$184K |
|
39
AerCap
AER
$22B
| $370K | 0.23% | 6,445 | – | – |
|
|
40
Barclays
BCS
$68.9B
| $360K | 0.22% | 40,182 +533 | +1% | +$4.78K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $357K | 0.22% | 2,115 | – | – |
|
42
Apple
AAPL
$3.45T
| $324K | 0.2% | 1,435 | – | – |
|
43
TripAdvisor
TRIP
$2.02B
| $292K | 0.18% | 5,715 -2,620 | -31% | -$134K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $232K | 0.14% | 790 | – | – |
|
45
WisdomTree
WT
$2B
| $126K | 0.08% | 14,861 | – | – |
|
|
46
Bank of America
BAC
$376B
| – | – | -10,220 | Closed | -$288K |
|
|
47
Immunic
IMUX
$80.9M
| – | – | -575,405 | Closed | -$3.94M |
|
48
W.R. Berkley
WRB
$27.2B
| – | – | -3,220 | Closed | -$233K |
|
|
SVU
49
DELISTED
SUPERVALU Inc.
SVU
| – | – | -41,457 | Closed | -$851K |
|
|
STDY
50
DELISTED
SteadyMed Ltd
STDY
| – | – | -373,369 | Closed | -$1.68M |
|