TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
-16.69%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-20%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
46
New
6
Increased
5
Reduced
15
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.89M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$870K |
| 3 |
Apple
AAPL
|
$340K |
| 4 |
Mastercard
MA
|
$325K |
| 5 |
Home Depot
HD
|
$324K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.78M |
| 2 |
Goldman Sachs
GS
|
$1.24M |
| 3 |
Oracle
ORCL
|
$398K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$368K |
| 5 |
General Motors
GM
|
$349K |
Sector Composition
| 1 | Financials | 83.95% |
| 2 | Communication Services | 3.19% |
| 3 | Technology | 2.73% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $304K | 0.28% |
809
-150
| -16% | -$56.4K |
|
27
Walt Disney
DIS
$211B
| $295K | 0.27% |
+3,055
| New | +$295K |
|
28
Labcorp
LH
$22.8B
| $294K | 0.27% |
2,328
| – | – |
|
29
Hilton Worldwide
HLT
$64.7B
| $278K | 0.26% |
4,080
+569
| +16% | +$38.8K |
|
30
Morgan Stanley
MS
$237B
| $210K | 0.19% |
6,148
-1,075
| -15% | -$36.7K |
|
|
NXTP
31
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $209K | 0.19% |
252,035
| – | – |
|
32
DocuSign
DOCU
$15.3B
| $207K | 0.19% |
+2,240
| New | +$207K |
|
33
Liberty Global Class C
LBTYK
$4.1B
| $200K | 0.18% |
12,712
-5,514
| -30% | -$86.8K |
|
34
Transportadora de Gas del Sur
TGS
$3.83B
| $185K | 0.17% |
40,129
| – | – |
|
35
WisdomTree
WT
$1.99B
| $35K | 0.03% |
14,861
| – | – |
|
|
EDN
36
Edenor
EDN
$905M
| $33K | 0.03% |
10,052
| – | – |
|
|
SUPV
37
Grupo Supervielle
SUPV
$657M
| $26K | 0.02% |
16,688
| – | – |
|
38
AerCap
AER
$22.2B
| – | – |
-4,361
| Closed | -$268K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,404
| Closed | -$236K |
|
40
Fiserv
FI
$74.3B
| – | – |
-1,801
| Closed | -$208K |
|
|
41
General Motors
GM
$55B
| – | – |
-9,539
| Closed | -$349K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-652
| Closed | -$211K |
|
43
Mohawk Industries
MHK
$8.11B
| – | – |
-2,211
| Closed | -$302K |
|
|
44
Oracle
ORCL
$628B
| – | – |
-7,507
| Closed | -$398K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,136
| Closed | -$368K |
|
|
GLIBA
46
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-3,312
| Closed | -$235K |
|