TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+10.88%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.3%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
45
New
3
Increased
5
Reduced
18
Closed
5
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.94M |
| 2 |
First Horizon
FHN
|
$2.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.44M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
PDT
John Hancock Premium Dividend Fund
PDT
|
$647K |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$2.7M |
| 2 |
Microsoft
MSFT
|
$954K |
| 3 |
Amazon
AMZN
|
$880K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$744K |
| 5 |
Comcast
CMCSA
|
$557K |
Sector Composition
| 1 | Financials | 78.53% |
| 2 | Communication Services | 9.49% |
| 3 | Technology | 2.96% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $322K | 0.25% |
1,161
+7
| +0.6% | +$1.94K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $305K | 0.24% |
906
+63
| +7% | +$21.2K |
|
28
Liberty Broadband Class C
LBRDK
$8.73B
| $293K | 0.23% |
2,049
-2,205
| -52% | -$315K |
|
29
Citigroup
C
$178B
| $288K | 0.22% |
6,678
-4,944
| -43% | -$213K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $252K | 0.19% |
751
| – | – |
|
31
GE Aerospace
GE
$292B
| $250K | 0.19% |
40,120
-37,928
| -49% | -$236K |
|
32
Netflix
NFLX
$513B
| $243K | 0.19% |
484
-461
| -49% | -$231K |
|
33
Hilton Worldwide
HLT
$64.9B
| $220K | 0.17% |
2,578
-2,425
| -48% | -$207K |
|
34
Walt Disney
DIS
$213B
| $203K | 0.16% |
1,635
-2,969
| -64% | -$369K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $152K | 0.12% |
2,383
| – | – |
|
36
Transportadora de Gas del Sur
TGS
$4.09B
| $86K | 0.07% |
20,710
-19,419
| -48% | -$80.6K |
|
37
WisdomTree
WT
$2B
| $48K | 0.04% |
14,861
| – | – |
|
|
EDN
38
Edenor
EDN
$940M
| $31K | 0.02% |
10,052
| – | – |
|
|
SUPV
39
Grupo Supervielle
SUPV
$686M
| $30K | 0.02% |
16,688
| – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
41
Elevance Health
ELV
$71.8B
| – | – |
-1,127
| Closed | -$297K |
|
42
General Motors
GM
$55.8B
| – | – |
-9,686
| Closed | -$245K |
|
43
Morgan Stanley
MS
$240B
| – | – |
-7,330
| Closed | -$354K |
|
|
GLIBA
44
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-3,335
| Closed | -$237K |
|
|
IBKC
45
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-59,246
| Closed | -$2.7M |
|