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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
+8.01%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$9.38M
AUM Growth
-$135M
Cap. Flow
-$136M
Cap. Flow %
-1,451.01%
Top 10 Hldgs %
95.11%
Holding
33
New
3
Increased
4
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$900K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$220K
3
VFH icon
Vanguard Financials ETF
VFH
+$203K
4
HD icon
Home Depot
HD
+$1.9K
5
JPM icon
JPMorgan Chase
JPM
+$1.31K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$44.5M
2
ICE icon
Intercontinental Exchange
ICE
+$42.8M
3
CBOE icon
Cboe Global Markets
CBOE
+$18.7M
4
GS icon
Goldman Sachs
GS
+$11.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SSTI icon
26
SoundThinking
SSTI
$108M
– –
-6,117
Closed -$222K
SUPV
27
Grupo Supervielle
SUPV
$823M
– –
-16,688
Closed -$38K
TGS icon
28
Transportadora de Gas del Sur
TGS
$4.48B
– –
-20,710
Closed -$102K
V icon
29
Visa
V
$677B
– –
-200,000
Closed -$44.5M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-30,140
Closed -$6.69M
WT icon
31
WisdomTree
WT
$2.79B
– –
-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
1
2

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TSPM
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Truvvo Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Truvvo Partners held 33 positions worth $9.38M, down 94% from $144M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Truvvo Partners withdrew a net $136M in Q4 2021, closing 20 positions and reducing 3 holdings. Its most notable exit was Visa, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Truvvo Partners opened a new position in Vanguard S&P 500 ETF worth $931K.

  • Truvvo Partners's largest Q4 2021 buy was Vanguard S&P 500 ETF: 2,132 shares worth $931K.
  • Truvvo Partners added most to Home Depot in Q4 2021, an estimated $1.9K increase.
  • Truvvo Partners's biggest Q4 2021 reduction was Goldman Sachs, cutting an estimated $11.1M.
  • Truvvo Partners fully exited Visa in Q4 2021, selling an estimated $44.5M.
  • Truvvo Partners's ten largest holdings make up 95% of its $9.38M portfolio in Q4 2021.
  • Truvvo Partners opened 3 new positions and closed 20 in Q4 2021.
  • Truvvo Partners's portfolio value fell 94% quarter-over-quarter to $9.38M.

Based on Truvvo Partners's 13F filing for Q4 2021, filed 14 Feb 2022.