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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
+19.73%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$19.3M
Cap. Flow
+$714K
Cap. Flow %
0.56%
Top 10 Hldgs %
86.11%
Holding
47
New
8
Increased
19
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$331K
3
ELV icon
Elevance Health
ELV
+$301K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
AON icon
Aon
AON
+$242K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.45M
2
GS icon
Goldman Sachs
GS
+$1.38M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$955K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$200K
5
HD icon
Home Depot
HD
+$133K

Sector Composition

Rank Sector Weight
1 Financials 77.75%
2 Communication Services 4.96%
3 Technology 3.44%
4 Consumer Discretionary 2.3%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTP
26
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$502K 0.39%
12,602
– –
NFLX icon
27
Netflix
NFLX
$307B
$430K 0.34%
9,450
+1,360
+17% +$57.9K
MA icon
28
Mastercard
MA
$498B
$398K 0.31%
1,347
+2
+0.1% +$564
WFC icon
29
Wells Fargo
WFC
$254B
$393K 0.31%
15,342
+3,864
+34% +$106K
LH icon
30
Labcorp
LH
$25.2B
$387K 0.3%
2,710
– –
DOCU
31
DocuSign
DOCU
$11.1B
$386K 0.3%
2,240
– –
HLT icon
32
Hilton Worldwide
HLT
$72.4B
$367K 0.29%
5,003
+923
+23% +$68.5K
MS icon
33
Morgan Stanley
MS
$319B
$354K 0.28%
7,330
+1,182
+19% +$49.6K
ELV icon
34
Elevance Health
ELV
$81.5B
$297K 0.23%
+1,127
New +$301K
HD icon
35
Home Depot
HD
$337B
$289K 0.23%
1,154
-580
-33% -$133K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$261K 0.2%
+843
New +$248K
GM icon
37
General Motors
GM
$80.9B
$245K 0.19%
+9,686
New +$236K
GLIBA
38
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$237K 0.19%
+3,335
New +$214K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$232K 0.18%
+751
New +$220K
TGS icon
40
Transportadora de Gas del Sur
TGS
$4.48B
$226K 0.18%
40,129
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$145K 0.11%
+2,383
New +$138K
WT icon
42
WisdomTree
WT
$2.79B
$52K 0.04%
14,861
– –
EDN
43
Edenor
EDN
$1.12B
$40K 0.03%
10,052
– –
SUPV
44
Grupo Supervielle
SUPV
$823M
$37K 0.03%
16,688
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-25,500
Closed -$955K
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.5B
– –
-12,712
Closed -$200K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-39,369
Closed -$2.45M
1
2

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TPMI
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ARI
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TSPM
Thayer Street Partners Management New York $4.08M AUM 81.77% 1-Year Est. Return
GHIP
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SIO
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Truvvo Partners held 47 positions worth $128M, up 18% from $109M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Truvvo Partners's Q2 2020 filing shows 8 new, 19 increased, 2 reduced and 3 closed positions. Its largest new stake was Livongo Health, Inc. Common Stock: 20,514 shares worth $1.54M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 80% a quarter earlier, followed by Communication Services and Technology.

  • Truvvo Partners's largest Q2 2020 buy was Livongo Health, Inc. Common Stock: 20,514 shares worth $1.54M.
  • Truvvo Partners added most to Microsoft in Q2 2020, an estimated $331K increase.
  • Truvvo Partners's biggest Q2 2020 reduction was Goldman Sachs, cutting an estimated $1.38M.
  • Truvvo Partners fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $2.45M.
  • Truvvo Partners's ten largest holdings make up 86% of its $128M portfolio in Q2 2020.
  • Truvvo Partners opened 8 new positions and closed 3 in Q2 2020.
  • Truvvo Partners's portfolio value rose 18% quarter-over-quarter to $128M.

Based on Truvvo Partners's 13F filing for Q2 2020, filed 14 Aug 2020.