TP

Truvvo Partners Portfolio holdings

AUM $5.22M
This Quarter Return
+1.9%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$141M
AUM Growth
+$1.55M
Cap. Flow
-$1.04M
Cap. Flow %
-0.73%
Top 10 Hldgs %
87.7%
Holding
46
New
2
Increased
4
Reduced
5
Closed
2

Top Buys

1
GE icon
GE Aerospace
GE
$283K
2
DISH
DISH Network Corp.
DISH
$280K
3
FI icon
Fiserv
FI
$278K
4
NXTP
NextPlay Technologies, Inc. Common Stock
NXTP
$133K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$68.2K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$643K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$414K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$316K
4
IWM icon
iShares Russell 2000 ETF
IWM
$303K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$237K

Sector Composition

1 Financials 75.98%
2 Industrials 7.39%
3 Communication Services 4.14%
4 Consumer Discretionary 2.41%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$507K 0.28%
7,774
-4,848
-38% -$316K
MS icon
27
Morgan Stanley
MS
$237B
$453K 0.25%
10,623
– –
MHK icon
28
Mohawk Industries
MHK
$8.11B
$414K 0.23%
3,336
– –
LH icon
29
Labcorp
LH
$22.8B
$391K 0.22%
2,710
– –
GLIBA
30
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$342K 0.19%
5,512
– –
AER icon
31
AerCap
AER
$22.2B
$338K 0.19%
6,186
+231
+4% +$12.6K
TGS icon
32
Transportadora de Gas del Sur
TGS
$3.83B
$328K 0.18%
40,129
– –
AAPL icon
33
Apple
AAPL
$3.54T
$322K 0.18%
5,740
– –
OHAI
34
DELISTED
OHA Investment Corporation
OHAI
$308K 0.17%
232,959
-34,613
-13% -$45.8K
DISH
35
DELISTED
DISH Network Corp.
DISH
$280K 0.16%
+8,234
New +$280K
FI icon
36
Fiserv
FI
$74.3B
$278K 0.15%
+2,676
New +$278K
HLT icon
37
Hilton Worldwide
HLT
$64.7B
$269K 0.15%
2,886
– –
PS
38
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$244K 0.14%
14,474
– –
TRIP icon
39
TripAdvisor
TRIP
$2B
$221K 0.12%
5,715
– –
WAB icon
40
Wabtec
WAB
$32.7B
$211K 0.12%
2,930
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$189K 0.11%
4,627
-5,794
-56% -$237K
WT icon
42
WisdomTree
WT
$1.99B
$78K 0.04%
14,861
– –
EDN
43
Edenor
EDN
$905M
$71K 0.04%
10,052
– –
SUPV
44
Grupo Supervielle
SUPV
$657M
$54K 0.03%
16,688
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,950
Closed -$303K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-1,165
Closed -$414K
1
2