TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
-7.7%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-11%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
85.31%
Holding
48
New
3
Increased
10
Reduced
12
Closed
8
Top Buys
Top Sells
| 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
| 1 | Financials | 71.54% |
| 2 | Industrials | 5.57% |
| 3 | Communication Services | 4.11% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $456K | 0.33% | 3,472 +631 | +22% | +$82.9K |
|
27
Aon
AON
$79.1B
| $451K | 0.32% | 3,108 -2,662 | -46% | -$386K |
|
28
Morgan Stanley
MS
$240B
| $450K | 0.32% | 11,354 +2,804 | +33% | +$111K |
|
29
Mohawk Industries
MHK
$8.24B
| $390K | 0.28% | 3,336 +276 | +9% | +$32.3K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $377K | 0.27% | 1,238 | – | – |
|
31
TripAdvisor
TRIP
$2.02B
| $308K | 0.22% | 5,715 | – | – |
|
32
Labcorp
LH
$23.1B
| $294K | 0.21% | 2,328 | – | – |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $283K | 0.2% | 2,115 | – | – |
|
|
OHAI
34
DELISTED
OHA Investment Corporation
OHAI
| $275K | 0.2% | 267,572 | – | – |
|
35
AerCap
AER
$22B
| $236K | 0.17% | 5,955 -490 | -8% | -$19.4K |
|
|
GLIBA
36
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $227K | 0.16% | +5,512 | New | +$227K |
|
37
Apple
AAPL
$3.45T
| $226K | 0.16% | 1,435 | – | – |
|
38
Hilton Worldwide
HLT
$64.9B
| $207K | 0.15% | +2,886 | New | +$207K |
|
39
GE Aerospace
GE
$292B
| $162K | 0.12% | +21,326 | New | +$162K |
|
40
WisdomTree
WT
$2B
| $99K | 0.07% | 14,861 | – | – |
|
41
Barclays
BCS
$68.9B
| – | – | -40,182 | Closed | -$360K |
|
|
42
Ecolab
ECL
$78.6B
| – | – | -3,000 | Closed | -$472K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -790 | Closed | -$232K |
|
|
44
JPMorgan Chase
JPM
$829B
| – | – | -5,000 | Closed | -$564K |
|
|
45
Thermo Fisher Scientific
TMO
$186B
| – | – | -2,500 | Closed | -$611K |
|
|
46
United Parcel Service
UPS
$74.1B
| – | – | -4,205 | Closed | -$491K |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| – | – | -11,455 | Closed | -$409K |
|
|
JTPY
48
DELISTED
JetPay Corporation
JTPY
| – | – | -274,619 | Closed | -$522K |
|