TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
1-Year Return
13.74%
This Quarter Return
+3.87%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$129M
AUM Growth
-$12.1M
(-8.6%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
47
New
3
Increased
1
Reduced
27
Closed
7
Top Buys
| 1 |
Dropbox
DBX
|
$707K |
| 2 |
Netflix
NFLX
|
$310K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$211K |
| 4 |
Hilton Worldwide
HLT
|
$69.4K |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$9.05M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.88M |
| 3 |
Goldman Sachs
GS
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$674K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$570K |
Sector Composition
| 1 | Financials | 85.07% |
| 2 | Communication Services | 3.44% |
| 3 | Technology | 2.44% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$239B
| $369K | 0.2% |
7,223
-3,400
| -32% | -$174K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $368K | 0.2% |
1,136
-1,460
| -56% | -$473K |
|
28
Aon
AON
$80.4B
| $360K | 0.19% |
1,728
-1,225
| -41% | -$255K |
|
29
General Motors
GM
$55.1B
| $349K | 0.19% |
9,539
-5,125
| -35% | -$188K |
|
|
30
Netflix
NFLX
$528B
| $310K | 0.16% |
+959
| New | +$310K |
|
31
Mohawk Industries
MHK
$8.23B
| $302K | 0.16% |
2,211
-1,125
| -34% | -$154K |
|
32
Transportadora de Gas del Sur
TGS
$3.87B
| $288K | 0.15% |
40,129
| – | – |
|
33
AerCap
AER
$22.2B
| $268K | 0.14% |
4,361
-1,825
| -30% | -$112K |
|
34
iShares MSCI EAFE ETF
EFA
$65.7B
| $236K | 0.13% |
3,404
-4,370
| -56% | -$303K |
|
|
GLIBA
35
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $235K | 0.12% |
3,312
-2,200
| -40% | -$156K |
|
|
36
iShares Core S&P 500 ETF
IVV
$661B
| $211K | 0.11% |
+652
| New | +$211K |
|
37
Fiserv
FI
$73.8B
| $208K | 0.11% |
1,801
-875
| -33% | -$101K |
|
38
WisdomTree
WT
$2.01B
| $72K | 0.04% |
14,861
| – | – |
|
|
EDN
39
Edenor
EDN
$915M
| $63K | 0.03% |
10,052
| – | – |
|
|
SUPV
40
Grupo Supervielle
SUPV
$665M
| $61K | 0.03% |
16,688
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-4,627
| Closed | -$189K |
|
42
TripAdvisor
TRIP
$2.02B
| – | – |
-5,715
| Closed | -$221K |
|
43
Wabtec
WAB
$32.7B
| – | – |
-2,930
| Closed | -$211K |
|
|
PS
44
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-14,474
| Closed | -$244K |
|
|
BID
45
DELISTED
Sotheby's
BID
| – | – |
-158,783
| Closed | -$9.05M |
|
|
OHAI
46
DELISTED
OHA Investment Corporation
OHAI
| – | – |
-232,959
| Closed | -$308K |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| – | – |
-8,234
| Closed | -$280K |
|