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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
+2.41%
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
+$58K
Cap. Flow
-$2.33M
Cap. Flow %
-1.3%
Top 10 Hldgs %
87.47%
Holding
49
New
2
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$298K
2
DISH
DISH Network Corp.
DISH
+$295K
3
FISV
Fiserv Inc
FISV
+$273K
4
NXTP
NextPlay Technologies, Inc. Common Stock
NXTP
+$132K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$637K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$414K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$312K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$303K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 59.72%
2 Industrials 5.81%
3 Communication Services 3.25%
4 Consumer Discretionary 1.89%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$597K 0.33%
3,350
– –
AON icon
27
Aon
AON
$78.4B
$572K 0.32%
2,953
– –
GM icon
28
General Motors
GM
$78.7B
$550K 0.31%
14,664
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$507K 0.28%
7,774
-4,848
-38% -$312K
MS icon
30
Morgan Stanley
MS
$337B
$453K 0.25%
10,623
– –
MHK icon
31
Mohawk Industries
MHK
$7.05B
$414K 0.23%
3,336
– –
LH icon
32
Labcorp
LH
$24.7B
$391K 0.22%
2,710
– –
GLIBA
33
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$342K 0.19%
5,512
– –
AER icon
34
AerCap
AER
$23.9B
$338K 0.19%
6,186
+231
+4% +$12.2K
TGS icon
35
Transportadora de Gas del Sur
TGS
$4.59B
$328K 0.18%
40,129
– –
AAPL icon
36
Apple
AAPL
$4.95T
$322K 0.18%
5,740
– –
OHAI
37
DELISTED
OHA Investment Corporation
OHAI
$308K 0.17%
232,959
-34,613
-13% -$42.8K
DISH
38
DELISTED
DISH Network Corp.
DISH
$280K 0.16%
+8,234
New +$295K
FISV
39
Fiserv Inc
FISV
$27.9B
$278K 0.15%
+2,676
New +$273K
HLT icon
40
Hilton Worldwide
HLT
$75.3B
$269K 0.15%
2,886
– –
PS
41
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$244K 0.14%
14,474
– –
TRIP icon
42
TripAdvisor
TRIP
$1.66B
$221K 0.12%
5,715
– –
WAB icon
43
Wabtec
WAB
$50.8B
$211K 0.12%
2,930
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$189K 0.11%
4,627
-5,794
-56% -$239K
WT icon
45
WisdomTree
WT
$3.01B
$78K 0.04%
14,861
– –
EDN
46
Edenor
EDN
$1.14B
$71K 0.04%
10,052
– –
SUPV
47
Grupo Supervielle
SUPV
$857M
$54K 0.03%
16,688
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,950
Closed -$303K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,165
Closed -$414K
1
2

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TSPM
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CCONH
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Truvvo Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Truvvo Partners held 49 positions worth $180M, up 0.03% from $180M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Truvvo Partners's Q3 2019 filing shows 2 new, 4 increased, 6 reduced and 2 closed positions. Its largest new stake was DISH Network Corp.: 8,234 shares worth $280K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $637K.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 58% a quarter earlier, followed by Industrials and Communication Services.

  • Truvvo Partners's largest Q3 2019 buy was DISH Network Corp.: 8,234 shares worth $280K.
  • Truvvo Partners added most to GE Aerospace in Q3 2019, an estimated $298K increase.
  • Truvvo Partners's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $637K.
  • Truvvo Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2019, selling an estimated $414K.
  • Truvvo Partners's ten largest holdings make up 87% of its $180M portfolio in Q3 2019.
  • Truvvo Partners opened 2 new positions and closed 2 in Q3 2019.
  • Truvvo Partners's portfolio value rose 0.03% quarter-over-quarter to $180M.

Based on Truvvo Partners's 13F filing for Q3 2019, filed 8 Nov 2019.