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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
+5.65%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$8.89M
Cap. Flow
-$1.61M
Cap. Flow %
-0.86%
Top 10 Hldgs %
91.41%
Holding
50
New
3
Increased
4
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$744K
2
NFLX icon
Netflix
NFLX
+$284K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
4
HLT icon
Hilton Worldwide
HLT
+$62.7K

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$9.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
3
GS icon
Goldman Sachs
GS
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$628K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Sector Composition

Rank Sector Weight
1 Financials 58.25%
2 Communication Services 2.36%
3 Technology 1.67%
4 Consumer Discretionary 1.36%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.27B
$397K 0.21%
18,226
-10,920
-37% -$246K
LH icon
27
Labcorp
LH
$24.7B
$394K 0.21%
2,710
– –
HLT icon
28
Hilton Worldwide
HLT
$75.3B
$390K 0.21%
3,511
+625
+22% +$62.7K
MS icon
29
Morgan Stanley
MS
$337B
$369K 0.2%
7,223
-3,400
-32% -$161K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$368K 0.2%
1,136
-1,460
-56% -$450K
AON icon
31
Aon
AON
$78.4B
$360K 0.19%
1,728
-1,225
-41% -$243K
GM icon
32
General Motors
GM
$78.7B
$349K 0.19%
9,539
-5,125
-35% -$186K
NFLX icon
33
Netflix
NFLX
$293B
$310K 0.16%
+9,590
New +$284K
MHK icon
34
Mohawk Industries
MHK
$7.05B
$302K 0.16%
2,211
-1,125
-34% -$153K
TGS icon
35
Transportadora de Gas del Sur
TGS
$4.59B
$288K 0.15%
40,129
– –
AER icon
36
AerCap
AER
$23.9B
$268K 0.14%
4,361
-1,825
-30% -$107K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$236K 0.13%
3,404
-4,370
-56% -$295K
GLIBA
38
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$235K 0.12%
3,312
-2,200
-40% -$151K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$211K 0.11%
+652
New +$202K
FISV
40
Fiserv Inc
FISV
$27.9B
$208K 0.11%
1,801
-875
-33% -$96.6K
WT icon
41
WisdomTree
WT
$3.01B
$72K 0.04%
14,861
– –
EDN
42
Edenor
EDN
$1.14B
$63K 0.03%
10,052
– –
SUPV
43
Grupo Supervielle
SUPV
$857M
$61K 0.03%
16,688
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-4,627
Closed -$199K
TRIP icon
45
TripAdvisor
TRIP
$1.66B
– –
-5,715
Closed -$221K
WAB icon
46
Wabtec
WAB
$50.8B
– –
-2,930
Closed -$211K
PS
47
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-14,474
Closed -$244K
BID
48
DELISTED
Sotheby's
BID
– –
-158,783
Closed -$9.05M
OHAI
49
DELISTED
OHA Investment Corporation
OHAI
– –
-232,959
Closed -$308K
DISH
50
DELISTED
DISH Network Corp.
DISH
– –
-8,234
Closed -$280K
1
2

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CCONH
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Truvvo Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Truvvo Partners held 50 positions worth $188M, up 5% from $180M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Truvvo Partners's Q4 2019 filing shows 3 new, 4 increased, 27 reduced and 7 closed positions. Its largest new stake was Dropbox: 39,481 shares worth $707K. The largest sale was Sotheby's, an estimated $9.05M.

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

  • Truvvo Partners's largest Q4 2019 buy was Dropbox: 39,481 shares worth $707K.
  • Truvvo Partners added most to Hilton Worldwide in Q4 2019, an estimated $62.7K increase.
  • Truvvo Partners's biggest Q4 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.88M.
  • Truvvo Partners fully exited Sotheby's in Q4 2019, selling an estimated $9.05M.
  • Truvvo Partners's ten largest holdings make up 91% of its $188M portfolio in Q4 2019.
  • Truvvo Partners opened 3 new positions and closed 7 in Q4 2019.
  • Truvvo Partners's portfolio value rose 5% quarter-over-quarter to $188M.

Based on Truvvo Partners's 13F filing for Q4 2019, filed 14 Feb 2020.