TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+8.01%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$9.38M
AUM Growth
+$9.38M
(-94%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1,447.4%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
33
New
3
Increased
4
Reduced
3
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$931K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$229K |
| 3 |
Vanguard Financials ETF
VFH
|
$201K |
| 4 |
Home Depot
HD
|
$2.07K |
| 5 |
JPMorgan Chase
JPM
|
$1.26K |
Top Sells
| 1 |
Visa
V
|
$44.6M |
| 2 |
Intercontinental Exchange
ICE
|
$42.8M |
| 3 |
Cboe Global Markets
CBOE
|
$18.7M |
| 4 |
Goldman Sachs
GS
|
$10.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.69M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Utilities | 0.58% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SoundThinking
SSTI
$163M
| – | – | -6,117 | Closed | -$222K |
|
|
SUPV
27
Grupo Supervielle
SUPV
$686M
| – | – | -16,688 | Closed | -$38K |
|
28
Transportadora de Gas del Sur
TGS
$4.09B
| – | – | -20,710 | Closed | -$102K |
|
|
29
Visa
V
$683B
| – | – | -200,000 | Closed | -$44.6M |
|
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -30,140 | Closed | -$6.69M |
|
31
WisdomTree
WT
$2B
| – | – | -14,861 | Closed | -$84K |
|
|
HIE
32
DELISTED
Miller/Howard High Income Equity Fund
HIE
| – | – | -10,302 | Closed | -$101K |
|
|
SGFY
33
DELISTED
Signify Health, Inc.
SGFY
| – | – | -57,799 | Closed | -$1.03M |
|