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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
+12.26%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$43.9M
Cap. Flow
-$63.7M
Cap. Flow %
-35.46%
Top 10 Hldgs %
86.29%
Holding
47
New
28
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$97.5M

Sector Composition

Rank Sector Weight
1 Financials 57.68%
2 Industrials 5.79%
3 Communication Services 3.09%
4 Consumer Discretionary 2.09%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$651K 0.36%
12,412
+7,375
+146% +$363K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$646K 0.36%
+3,350
New +$612K
AON icon
28
Aon
AON
$77.3B
$570K 0.32%
+2,953
New +$535K
GM icon
29
General Motors
GM
$74.7B
$565K 0.31%
+14,664
New +$550K
TGS icon
30
Transportadora de Gas del Sur
TGS
$4.59B
$559K 0.31%
40,129
– –
MHK icon
31
Mohawk Industries
MHK
$6.9B
$492K 0.27%
+3,336
New +$462K
MS icon
32
Morgan Stanley
MS
$337B
$466K 0.26%
+10,623
New +$474K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$448K 0.25%
10,421
-2,296,951
-100% -$97.5M
PS
34
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$438K 0.24%
+14,474
New +$465K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$414K 0.23%
+1,165
New +$407K
LH icon
36
Labcorp
LH
$24.3B
$403K 0.22%
+2,710
New +$378K
GLIBA
37
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$339K 0.19%
+5,512
New +$327K
AER icon
38
AerCap
AER
$23.9B
$309K 0.17%
+5,955
New +$292K
OHAI
39
DELISTED
OHA Investment Corporation
OHAI
$309K 0.17%
+267,572
New +$308K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$303K 0.17%
+1,950
New +$301K
AAPL icon
41
Apple
AAPL
$4.89T
$284K 0.16%
+5,740
New +$280K
HLT icon
42
Hilton Worldwide
HLT
$74B
$282K 0.16%
+2,886
New +$262K
TRIP icon
43
TripAdvisor
TRIP
$1.59B
$264K 0.15%
+5,715
New +$279K
WAB icon
44
Wabtec
WAB
$51.1B
$211K 0.12%
+2,930
New +$208K
EDN
45
Edenor
EDN
$1.13B
$183K 0.1%
10,052
– –
SUPV
46
Grupo Supervielle
SUPV
$833M
$132K 0.07%
16,688
– –
WT icon
47
WisdomTree
WT
$2.97B
$92K 0.05%
+14,861
New +$101K
1
2

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TSPM
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GHIP
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SIO
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GPC
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TPI
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CCONH
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Truvvo Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Truvvo Partners held 47 positions worth $180M, up 32% from $136M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Truvvo Partners withdrew a net $63.7M in Q2 2019, reducing 1 holding. Its largest reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $97.5M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 65% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Truvvo Partners opened a new position in Microsoft worth $1.79M.

  • Truvvo Partners's largest Q2 2019 buy was Microsoft: 13,357 shares worth $1.79M.
  • Truvvo Partners added most to Goldman Sachs in Q2 2019, an estimated $1.04M increase.
  • Truvvo Partners's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $97.5M.
  • Truvvo Partners's ten largest holdings make up 86% of its $180M portfolio in Q2 2019.
  • Truvvo Partners opened 28 new positions and closed 0 in Q2 2019.
  • Truvvo Partners's portfolio value rose 32% quarter-over-quarter to $180M.

Based on Truvvo Partners's 13F filing for Q2 2019, filed 13 Aug 2019.