We are live on ! Find out more
TP

Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$3.83M
Cap. Flow
+$79.6M
Cap. Flow %
58.65%
Top 10 Hldgs %
96.27%
Holding
46
New
4
Increased
3
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$95.4M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$586K
3
EDN
Edenor
EDN
+$265K
4
SUPV
Grupo Supervielle
SUPV
+$149K
5
GE icon
GE Aerospace
GE
+$27.6K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 65.46%
2 Industrials 4.6%
3 Communication Services 1.27%
4 Energy 0.38%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$81.7B
– –
-14,664
Closed -$491K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
– –
-29,480
Closed -$1.53M
HLT icon
28
Hilton Worldwide
HLT
$73.4B
– –
-2,886
Closed -$207K
IDXX icon
29
Idexx Laboratories
IDXX
$44.9B
– –
-19,295
Closed -$3.59M
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.4B
– –
-2,115
Closed -$283K
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$4.72B
– –
-6,567
Closed -$473K
LH icon
32
Labcorp
LH
$25.8B
– –
-2,710
Closed -$294K
MAR icon
33
Marriott International
MAR
$101B
– –
-6,958
Closed -$755K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,238
Closed -$377K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
– –
-3,472
Closed -$456K
MHK icon
36
Mohawk Industries
MHK
$7.14B
– –
-3,336
Closed -$390K
MS icon
37
Morgan Stanley
MS
$333B
– –
-11,354
Closed -$450K
MSFT icon
38
Microsoft
MSFT
$2.92T
– –
-13,800
Closed -$1.4M
ORCL icon
39
Oracle
ORCL
$346B
– –
-17,100
Closed -$772K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-4,753
Closed -$1.29M
TRIP icon
41
TripAdvisor
TRIP
$1.74B
– –
-5,715
Closed -$308K
UNH icon
42
UnitedHealth
UNH
$389B
– –
-3,605
Closed -$898K
WT icon
43
WisdomTree
WT
$2.97B
– –
-14,861
Closed -$99K
GLIBA
44
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-5,512
Closed -$227K
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-15,429
Closed -$737K
OHAI
46
DELISTED
OHA Investment Corporation
OHAI
– –
-267,572
Closed -$275K
1
2

Similar funds

TPMI
Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return
ARI
Applied Research Investments Wilmington, Delaware $4.96M AUM 23.99% 1-Year Est. Return
TSPM
Thayer Street Partners Management New York $4.08M AUM 81.77% 1-Year Est. Return
GHIP
Granite Hill India Partners San Francisco, California $3.78M AUM 52.29% 1-Year Est. Return
SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
GPC
Garrison Point Capital Walnut Creek, California $6.82M AUM 21.38% 1-Year Est. Return
TPI
Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return
CCONH
Crosby Company of New Hampshire Salem, New Hampshire $3.26M AUM

Truvvo Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Truvvo Partners held 46 positions worth $136M, down 2.7% from $140M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Truvvo Partners deployed $79.6M of net new capital in Q1 2019, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Transportadora de Gas del Sur: 40,129 shares worth $509K.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 62% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs, an estimated $967K trimmed.

  • Truvvo Partners's largest Q1 2019 buy was Transportadora de Gas del Sur: 40,129 shares worth $509K.
  • Truvvo Partners added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $95.4M increase.
  • Truvvo Partners's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $967K.
  • Truvvo Partners fully exited Idexx Laboratories in Q1 2019, selling an estimated $3.59M.
  • Truvvo Partners's ten largest holdings make up 96% of its $136M portfolio in Q1 2019.
  • Truvvo Partners opened 4 new positions and closed 27 in Q1 2019.
  • Truvvo Partners's portfolio value fell 2.7% quarter-over-quarter to $136M.

Based on Truvvo Partners's 13F filing for Q1 2019, filed 15 May 2019.