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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
+10.93%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$19.7M
Cap. Flow
-$2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
95.05%
Holding
42
New
1
Increased
3
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$15.1M
2
HD icon
Home Depot
HD
+$1.65K
3
MA icon
Mastercard
MA
+$665
4
AAPL icon
Apple
AAPL
+$481

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$9.82M
2
MSFT icon
Microsoft
MSFT
+$748K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
4
CMCSA icon
Comcast
CMCSA
+$592K
5
AMZN icon
Amazon
AMZN
+$533K

Sector Composition

Rank Sector Weight
1 Financials 75.5%
2 Healthcare 10.26%
3 Technology 2.33%
4 Consumer Discretionary 0.4%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDN
26
Edenor
EDN
$1.17B
$43K 0.03%
10,052
– –
SUPV
27
Grupo Supervielle
SUPV
$828M
$35K 0.02%
16,688
– –
AMZN icon
28
Amazon
AMZN
$2.92T
– –
-3,380
Closed -$533K
AON icon
29
Aon
AON
$76.5B
– –
-2,116
Closed -$437K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,138
Closed -$455K
C icon
31
Citigroup
C
$222B
– –
-6,678
Closed -$288K
CMCSA icon
32
Comcast
CMCSA
$85B
– –
-12,783
Closed -$592K
DIS icon
33
Walt Disney
DIS
$167B
– –
-1,635
Closed -$203K
GE icon
34
GE Aerospace
GE
$374B
– –
-8,050
Closed -$250K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
– –
-9,580
Closed -$704K
HLT icon
36
Hilton Worldwide
HLT
$72.1B
– –
-2,578
Closed -$220K
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$4.88B
– –
-2,049
Closed -$293K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
– –
-1,653
Closed -$433K
NFLX icon
39
Netflix
NFLX
$299B
– –
-4,840
Closed -$243K
UNH icon
40
UnitedHealth
UNH
$376B
– –
-1,059
Closed -$330K
WFC icon
41
Wells Fargo
WFC
$261B
– –
-14,073
Closed -$330K
LVGO
42
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-70,089
Closed -$9.82M
1
2

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TSPM
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Truvvo Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Truvvo Partners held 42 positions worth $149M, up 15% from $130M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Truvvo Partners's Q4 2020 filing shows 1 new, 3 increased, 4 reduced and 15 closed positions. Its largest new stake was Teladoc Health: 74,321 shares worth $14.9M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $9.82M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 78% a quarter earlier, followed by Healthcare and Technology.

  • Truvvo Partners's largest Q4 2020 buy was Teladoc Health: 74,321 shares worth $14.9M.
  • Truvvo Partners added most to Home Depot in Q4 2020, an estimated $1.65K increase.
  • Truvvo Partners's biggest Q4 2020 reduction was Microsoft, cutting an estimated $748K.
  • Truvvo Partners fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $9.82M.
  • Truvvo Partners's ten largest holdings make up 95% of its $149M portfolio in Q4 2020.
  • Truvvo Partners opened 1 new position and closed 15 in Q4 2020.
  • Truvvo Partners's portfolio value rose 15% quarter-over-quarter to $149M.

Based on Truvvo Partners's 13F filing for Q4 2020, filed 16 Feb 2021.