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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
+10.9%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.61M
Cap. Flow
-$120K
Cap. Flow %
-0.09%
Top 10 Hldgs %
91.81%
Holding
47
New
3
Increased
5
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.04M
2
FHN icon
First Horizon
FHN
+$2.55M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.45M
4
PDT
John Hancock Premium Dividend Fund
PDT
+$684K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21K

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$2.7M
2
MSFT icon
Microsoft
MSFT
+$954K
3
AMZN icon
Amazon
AMZN
+$880K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
5
CMCSA icon
Comcast
CMCSA
+$523K

Sector Composition

Rank Sector Weight
1 Financials 78.41%
2 Communication Services 9.47%
3 Technology 2.95%
4 Consumer Discretionary 1.25%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$322K 0.25%
1,161
+7
+0.6% +$1.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$305K 0.24%
906
+63
+7% +$21K
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.88B
$293K 0.23%
2,049
-2,205
-52% -$303K
C icon
29
Citigroup
C
$222B
$288K 0.22%
6,678
-4,944
-43% -$246K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$252K 0.19%
751
– –
GE icon
31
GE Aerospace
GE
$374B
$250K 0.19%
8,050
-7,609
-49% -$247K
NFLX icon
32
Netflix
NFLX
$299B
$243K 0.19%
4,840
-4,610
-49% -$229K
HLT icon
33
Hilton Worldwide
HLT
$72.1B
$220K 0.17%
2,578
-2,425
-48% -$203K
DIS icon
34
Walt Disney
DIS
$167B
$203K 0.16%
1,635
-2,969
-64% -$371K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$152K 0.12%
2,383
– –
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$128K 0.1%
12,100
– –
TGS icon
37
Transportadora de Gas del Sur
TGS
$4.79B
$86K 0.07%
20,710
-19,419
-48% -$100K
EFA icon
38
PUT
iShares MSCI EAFE ETF
EFA
$78B
$67K 0.05%
43,200
– –
WT icon
39
WisdomTree
WT
$2.96B
$48K 0.04%
14,861
– –
EDN
40
Edenor
EDN
$1.17B
$31K 0.02%
10,052
– –
SUPV
41
Grupo Supervielle
SUPV
$828M
$30K 0.02%
16,688
– –
EEM icon
42
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-25,500
Closed -$1.02M
ELV icon
43
Elevance Health
ELV
$81.5B
– –
-1,127
Closed -$297K
GM icon
44
General Motors
GM
$80.4B
– –
-9,686
Closed -$245K
MS icon
45
Morgan Stanley
MS
$331B
– –
-7,330
Closed -$354K
GLIBA
46
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,335
Closed -$237K
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
– –
-59,246
Closed -$2.7M
1
2

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ARI
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TSPM
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GHIP
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SIO
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GPC
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TPI
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CCONH
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Truvvo Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Truvvo Partners held 47 positions worth $130M, up 1.3% from $128M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truvvo Partners's Q3 2020 filing shows 3 new, 5 increased, 18 reduced and 6 closed positions. Its largest new stake was First Horizon: 271,583 shares worth $2.6M. The largest sale was IBERIABANK Corp, an estimated $2.7M.

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

  • Truvvo Partners's largest Q3 2020 buy was First Horizon: 271,583 shares worth $2.6M.
  • Truvvo Partners added most to Livongo Health, Inc. Common Stock in Q3 2020, an estimated $6.04M increase.
  • Truvvo Partners's biggest Q3 2020 reduction was Microsoft, cutting an estimated $954K.
  • Truvvo Partners fully exited IBERIABANK Corp in Q3 2020, selling an estimated $2.7M.
  • Truvvo Partners's ten largest holdings make up 92% of its $130M portfolio in Q3 2020.
  • Truvvo Partners opened 3 new positions and closed 6 in Q3 2020.
  • Truvvo Partners's portfolio value rose 1.3% quarter-over-quarter to $130M.

Based on Truvvo Partners's 13F filing for Q3 2020, filed 16 Nov 2020.