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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
-2.57%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.54M
Cap. Flow
+$14.2M
Cap. Flow %
9.86%
Top 10 Hldgs %
94.62%
Holding
32
New
6
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$11.9M
2
RSVR icon
Reservoir Media
RSVR
+$1.76M
3
SGFY
Signify Health, Inc.
SGFY
+$1.49M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$350K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.95M
2
EPD icon
Enterprise Products Partners
EPD
+$219K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K

Sector Composition

Rank Sector Weight
1 Financials 85.6%
2 Technology 2.75%
3 Communication Services 1.26%
4 Healthcare 1.17%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGS icon
26
Transportadora de Gas del Sur
TGS
$4.48B
$102K 0.07%
20,710
– –
HIE
27
DELISTED
Miller/Howard High Income Equity Fund
HIE
$101K 0.07%
+10,302
New +$103K
WT icon
28
WisdomTree
WT
$2.79B
$84K 0.06%
14,861
– –
EDN
29
Edenor
EDN
$1.12B
$68K 0.05%
10,052
– –
SUPV
30
Grupo Supervielle
SUPV
$823M
$38K 0.03%
16,688
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,545
Closed -$201K
EPD icon
32
Enterprise Products Partners
EPD
$83.7B
– –
-9,061
Closed -$219K
1
2

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TSPM
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Truvvo Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Truvvo Partners held 32 positions worth $144M, down 1.1% from $146M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Truvvo Partners deployed $14.2M of net new capital in Q3 2021, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Reservoir Media: 200,000 shares worth $1.82M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $1.95M trimmed.

  • Truvvo Partners's largest Q3 2021 buy was Reservoir Media: 200,000 shares worth $1.82M.
  • Truvvo Partners added most to Intercontinental Exchange in Q3 2021, an estimated $11.9M increase.
  • Truvvo Partners's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $1.95M.
  • Truvvo Partners fully exited Enterprise Products Partners in Q3 2021, selling an estimated $219K.
  • Truvvo Partners's ten largest holdings make up 95% of its $144M portfolio in Q3 2021.
  • Truvvo Partners opened 6 new positions and closed 2 in Q3 2021.
  • Truvvo Partners's portfolio value fell 1.1% quarter-over-quarter to $144M.

Based on Truvvo Partners's 13F filing for Q3 2021, filed 15 Nov 2021.