TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+18.59%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
44
New
7
Increased
19
Reduced
2
Closed
3
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$1.54M |
| 2 |
Microsoft
MSFT
|
$372K |
| 3 |
Elevance Health
ELV
|
$297K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$261K |
| 5 |
Aon
AON
|
$250K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.45M |
| 2 |
Goldman Sachs
GS
|
$1.45M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$870K |
| 4 |
Liberty Global Class C
LBTYK
|
$200K |
| 5 |
Home Depot
HD
|
$145K |
Sector Composition
| 1 | Financials | 82.51% |
| 2 | Communication Services | 5.27% |
| 3 | Technology | 3.65% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $393K | 0.31% | 15,342 +3,864 | +34% | +$99K |
|
27
Labcorp
LH
$23.1B
| $387K | 0.3% | 2,328 | – | – |
|
28
DocuSign
DOCU
$15.5B
| $386K | 0.3% | 2,240 | – | – |
|
29
Hilton Worldwide
HLT
$64.9B
| $367K | 0.29% | 5,003 +923 | +23% | +$67.7K |
|
30
Morgan Stanley
MS
$240B
| $354K | 0.28% | 7,330 +1,182 | +19% | +$57.1K |
|
|
31
Elevance Health
ELV
$71.8B
| $297K | 0.23% | +1,127 | New | +$297K |
|
|
32
Home Depot
HD
$405B
| $289K | 0.23% | 1,154 -580 | -33% | -$145K |
|
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $261K | 0.2% | +843 | New | +$261K |
|
34
General Motors
GM
$55.8B
| $245K | 0.19% | +9,686 | New | +$245K |
|
|
GLIBA
35
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $237K | 0.19% | +3,335 | New | +$237K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $232K | 0.18% | +751 | New | +$232K |
|
37
Transportadora de Gas del Sur
TGS
$4.09B
| $226K | 0.18% | 40,129 | – | – |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $145K | 0.11% | +2,383 | New | +$145K |
|
39
WisdomTree
WT
$2B
| $52K | 0.04% | 14,861 | – | – |
|
|
EDN
40
Edenor
EDN
$940M
| $40K | 0.03% | 10,052 | – | – |
|
|
SUPV
41
Grupo Supervielle
SUPV
$686M
| $37K | 0.03% | 16,688 | – | – |
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -25,500 | Closed | -$870K |
|
|
43
Liberty Global Class C
LBTYK
$4.07B
| – | – | -12,712 | Closed | -$200K |
|
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -39,369 | Closed | -$2.45M |
|