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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
+3.95%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.83M
Cap. Flow
+$3.97M
Cap. Flow %
2.47%
Top 10 Hldgs %
82.91%
Holding
52
New
1
Increased
6
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$514K
2
MHK icon
Mohawk Industries
MHK
+$193K
3
MS icon
Morgan Stanley
MS
+$193K
4
C icon
Citigroup
C
+$168K
5
BCS icon
Barclays
BCS
+$5.17K

Top Sells

Rank Stock Value
1
IMUX icon
Immunic
IMUX
+$3.94M
2
STDY
SteadyMed Ltd
STDY
+$1.68M
3
SVU
SUPERVALU Inc.
SVU
+$851K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
5
BAC icon
Bank of America
BAC
+$288K

Sector Composition

Rank Sector Weight
1 Financials 58.79%
2 Industrials 5.39%
3 Communication Services 3.99%
4 Healthcare 3.46%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$815K 0.51%
15,510
– –
MAR icon
27
Marriott International
MAR
$101B
$621K 0.39%
4,700
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$208B
$611K 0.38%
2,500
– –
JPM icon
29
JPMorgan Chase
JPM
$947B
$564K 0.35%
5,000
– –
GM icon
30
General Motors
GM
$78.7B
$543K 0.34%
16,135
– –
MHK icon
31
Mohawk Industries
MHK
$7.05B
$537K 0.33%
3,060
+985
+47% +$193K
JTPY
32
DELISTED
JetPay Corporation
JTPY
$522K 0.32%
274,619
– –
UPS icon
33
United Parcel Service
UPS
$96B
$491K 0.31%
4,205
– –
ECL icon
34
Ecolab
ECL
$76.4B
$472K 0.29%
3,000
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$467K 0.29%
+2,841
New +$514K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$455K 0.28%
1,238
– –
OHAI
37
DELISTED
OHA Investment Corporation
OHAI
$413K 0.26%
267,572
– –
DISH
38
DELISTED
DISH Network Corp.
DISH
$409K 0.25%
11,455
-5,645
-33% -$194K
LH icon
39
Labcorp
LH
$24.7B
$404K 0.25%
2,710
– –
MS icon
40
Morgan Stanley
MS
$337B
$398K 0.25%
8,550
+3,950
+86% +$193K
AER icon
41
AerCap
AER
$23.9B
$370K 0.23%
6,445
– –
BCS icon
42
Barclays
BCS
$96.3B
$360K 0.22%
42,030
+557
+1% +$5.17K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.3B
$357K 0.22%
2,115
– –
AAPL icon
44
Apple
AAPL
$4.95T
$324K 0.2%
5,740
– –
TRIP icon
45
TripAdvisor
TRIP
$1.66B
$292K 0.18%
5,715
-2,620
-31% -$143K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$869B
$232K 0.14%
790
– –
WT icon
47
WisdomTree
WT
$3.01B
$126K 0.08%
14,861
– –
BAC icon
48
Bank of America
BAC
$436B
– –
-10,220
Closed -$288K
IMUX icon
49
Immunic
IMUX
$188M
– –
-1,439
Closed -$3.94M
WRB icon
50
W.R. Berkley
WRB
$28.1B
– –
-10,868
Closed -$233K
1
2
3

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TSPM
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GHIP
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GPC
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TPI
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CCONH
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Truvvo Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Truvvo Partners held 52 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Truvvo Partners's Q3 2018 filing shows 1 new, 6 increased, 8 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,841 shares worth $467K. The largest sale was Immunic, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Communication Services.

  • Truvvo Partners's largest Q3 2018 buy was Meta Platforms (Facebook): 2,841 shares worth $467K.
  • Truvvo Partners added most to Mohawk Industries in Q3 2018, an estimated $193K increase.
  • Truvvo Partners's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $465K.
  • Truvvo Partners fully exited Immunic in Q3 2018, selling an estimated $3.94M.
  • Truvvo Partners's ten largest holdings make up 83% of its $161M portfolio in Q3 2018.
  • Truvvo Partners opened 1 new position and closed 5 in Q3 2018.
  • Truvvo Partners's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on Truvvo Partners's 13F filing for Q3 2018, filed 14 Nov 2018.