We are live on ! Find out more
TP

Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
-17.57%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$79.7M
Cap. Flow
-$50.7M
Cap. Flow %
-46.65%
Top 10 Hldgs %
89.11%
Holding
49
New
6
Increased
5
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.66M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
MAR icon
Marriott International
MAR
+$440K
4
MA icon
Mastercard
MA
+$400K
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.72M
2
GS icon
Goldman Sachs
GS
+$1.7M
3
ORCL icon
Oracle
ORCL
+$398K
4
GM icon
General Motors
GM
+$349K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

Rank Sector Weight
1 Financials 79.76%
2 Communication Services 3.03%
3 Technology 2.59%
4 Consumer Discretionary 1.79%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$325K 0.3%
+1,345
New +$400K
HD icon
27
Home Depot
HD
$331B
$324K 0.3%
+1,734
New +$381K
NFLX icon
28
Netflix
NFLX
$299B
$304K 0.28%
8,090
-1,500
-16% -$53.1K
DIS icon
29
Walt Disney
DIS
$167B
$295K 0.27%
+3,055
New +$386K
LH icon
30
Labcorp
LH
$25B
$294K 0.27%
2,710
– –
HLT icon
31
Hilton Worldwide
HLT
$72.1B
$278K 0.26%
4,080
+569
+16% +$55.4K
MS icon
32
Morgan Stanley
MS
$331B
$210K 0.19%
6,148
-1,075
-15% -$50.6K
NXTP
33
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$209K 0.19%
12,602
– –
DOCU
34
DocuSign
DOCU
$10.5B
$207K 0.19%
+2,240
New +$180K
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.53B
$200K 0.18%
12,712
-5,514
-30% -$104K
TGS icon
36
Transportadora de Gas del Sur
TGS
$4.79B
$185K 0.17%
40,129
– –
WT icon
37
WisdomTree
WT
$2.96B
$35K 0.03%
14,861
– –
EDN
38
Edenor
EDN
$1.17B
$33K 0.03%
10,052
– –
SUPV
39
Grupo Supervielle
SUPV
$828M
$26K 0.02%
16,688
– –
AER icon
40
AerCap
AER
$23.7B
– –
-4,361
Closed -$268K
EEM icon
41
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-110,200
Closed -$4.95M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,404
Closed -$216K
FISV
43
Fiserv Inc
FISV
$28.8B
– –
-1,801
Closed -$208K
GM icon
44
General Motors
GM
$80.4B
– –
-9,539
Closed -$349K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
– –
-652
Closed -$211K
MHK icon
46
Mohawk Industries
MHK
$7.5B
– –
-2,211
Closed -$302K
ORCL icon
47
Oracle
ORCL
$374B
– –
-7,507
Closed -$398K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,136
Closed -$347K
GLIBA
49
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,312
Closed -$235K
1
2

Similar funds

TPMI
Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return
ARI
Applied Research Investments Wilmington, Delaware $4.96M AUM 23.99% 1-Year Est. Return
TSPM
Thayer Street Partners Management New York $4.08M AUM 81.77% 1-Year Est. Return
GHIP
Granite Hill India Partners San Francisco, California $3.78M AUM 52.29% 1-Year Est. Return
SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
GPC
Garrison Point Capital Walnut Creek, California $6.82M AUM 21.38% 1-Year Est. Return
TPI
Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return
CCONH
Crosby Company of New Hampshire Salem, New Hampshire $3.26M AUM

Truvvo Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Truvvo Partners held 49 positions worth $109M, down 42% from $188M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Truvvo Partners withdrew a net $50.7M in Q1 2020, closing 10 positions and reducing 17 holdings. Its most notable exit was Oracle, an estimated $398K position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 58% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Truvvo Partners opened a new position in Vanguard Morningstar Total Stock Market ETF worth $3.89M.

  • Truvvo Partners's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 30,140 shares worth $3.89M.
  • Truvvo Partners added most to Marriott International in Q1 2020, an estimated $440K increase.
  • Truvvo Partners's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.72M.
  • Truvvo Partners fully exited Oracle in Q1 2020, selling an estimated $398K.
  • Truvvo Partners's ten largest holdings make up 89% of its $109M portfolio in Q1 2020.
  • Truvvo Partners opened 6 new positions and closed 10 in Q1 2020.
  • Truvvo Partners's portfolio value fell 42% quarter-over-quarter to $109M.

Based on Truvvo Partners's 13F filing for Q1 2020, filed 15 May 2020.