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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
+10.51%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.1M
Cap. Flow
+$769K
Cap. Flow %
0.53%
Top 10 Hldgs %
96.64%
Holding
27
New
4
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$237K
4
EPD icon
Enterprise Products Partners
EPD
+$214K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$322K
2
MA icon
Mastercard
MA
+$147K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6K

Sector Composition

Rank Sector Weight
1 Financials 88.27%
2 Technology 2.55%
3 Consumer Discretionary 0.46%
4 Healthcare 0.44%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPV
26
Grupo Supervielle
SUPV
$835M
$35K 0.02%
16,688
– –
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-8,900
Closed -$3.53M
1
2

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TSPM
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Truvvo Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Truvvo Partners held 27 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Truvvo Partners's Q2 2021 filing shows 4 new, 4 increased, 3 reduced and 1 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 4,132 shares worth $237K. The largest sale was Apple, an estimated $322K.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Truvvo Partners's largest Q2 2021 buy was iShares MSCI ACWI ex US ETF: 4,132 shares worth $237K.
  • Truvvo Partners added most to Goldman Sachs in Q2 2021, an estimated $3.58M increase.
  • Truvvo Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $322K.
  • Truvvo Partners's ten largest holdings make up 97% of its $146M portfolio in Q2 2021.
  • Truvvo Partners opened 4 new positions and closed 1 in Q2 2021.
  • Truvvo Partners's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Truvvo Partners's 13F filing for Q2 2021, filed 16 Aug 2021.