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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
-8.92%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$21.3M
(-13%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
50
New
3
Increased
10
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$1.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$773K |
| 3 |
Goldman Sachs
GS
|
+$545K |
| 4 |
Marriott International
MAR
|
+$259K |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$611K |
| 2 |
JPMorgan Chase
JPM
|
+$564K |
| 3 |
JTPY
JetPay Corporation
JTPY
|
+$522K |
| 4 |
United Parcel Service
UPS
|
+$491K |
| 5 |
Ecolab
ECL
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.77% |
| 2 | Industrials | 4.81% |
| 3 | Communication Services | 3.55% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$78.7B
| $491K | 0.35% |
14,664
-1,471
| -9% | -$50.8K |
|
27
Liberty Broadband Class C
LBRDK
$4.44B
| $473K | 0.34% |
6,567
-3,869
| -37% | -$310K |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $456K | 0.33% |
3,472
+631
| +22% | +$91.4K |
|
29
Aon
AON
$78.4B
| $451K | 0.32% |
3,108
-2,662
| -46% | -$413K |
|
30
Morgan Stanley
MS
$337B
| $450K | 0.32% |
11,354
+2,804
| +33% | +$122K |
|
31
Mohawk Industries
MHK
$7.05B
| $390K | 0.28% |
3,336
+276
| +9% | +$36.8K |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $377K | 0.27% |
1,238
| – | – |
|
33
TripAdvisor
TRIP
$1.66B
| $308K | 0.22% |
5,715
| – | – |
|
34
Labcorp
LH
$24.7B
| $294K | 0.21% |
2,710
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$80.3B
| $283K | 0.2% |
2,115
| – | – |
|
|
OHAI
36
DELISTED
OHA Investment Corporation
OHAI
| $275K | 0.2% |
267,572
| – | – |
|
37
AerCap
AER
$23.9B
| $236K | 0.17% |
5,955
-490
| -8% | -$24.5K |
|
|
GLIBA
38
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $227K | 0.16% |
+5,512
| New | +$256K |
|
39
Apple
AAPL
$4.95T
| $226K | 0.16% |
5,740
| – | – |
|
40
Hilton Worldwide
HLT
$75.3B
| $207K | 0.15% |
+2,886
| New | +$208K |
|
41
GE Aerospace
GE
$375B
| $162K | 0.12% |
+4,450
| New | +$201K |
|
42
WisdomTree
WT
$3.01B
| $99K | 0.07% |
14,861
| – | – |
|
43
Barclays
BCS
$96.3B
| – | – |
-42,030
| Closed | -$360K |
|
|
44
Ecolab
ECL
$76.4B
| – | – |
-3,000
| Closed | -$472K |
|
45
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-790
| Closed | -$232K |
|
|
46
JPMorgan Chase
JPM
$947B
| – | – |
-5,000
| Closed | -$564K |
|
|
47
Thermo Fisher Scientific
TMO
$208B
| – | – |
-2,500
| Closed | -$611K |
|
|
48
United Parcel Service
UPS
$96B
| – | – |
-4,205
| Closed | -$491K |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| – | – |
-11,455
| Closed | -$409K |
|
|
JTPY
50
DELISTED
JetPay Corporation
JTPY
| – | – |
-274,619
| Closed | -$522K |
|
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Truvvo Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Truvvo Partners held 50 positions worth $140M, down 13% from $161M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Truvvo Partners withdrew a net $4.97M in Q4 2018, closing 8 positions and reducing 13 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $611K position sold in full.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Truvvo Partners opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $227K.
- Truvvo Partners's largest Q4 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 5,512 shares worth $227K.
- Truvvo Partners added most to Idexx Laboratories in Q4 2018, an estimated $1.08M increase.
- Truvvo Partners's biggest Q4 2018 reduction was Aon, cutting an estimated $413K.
- Truvvo Partners fully exited Thermo Fisher Scientific in Q4 2018, selling an estimated $611K.
- Truvvo Partners's ten largest holdings make up 85% of its $140M portfolio in Q4 2018.
- Truvvo Partners opened 3 new positions and closed 8 in Q4 2018.
- Truvvo Partners's portfolio value fell 13% quarter-over-quarter to $140M.
Based on Truvvo Partners's 13F filing for Q4 2018, filed 14 Feb 2019.