We are live on ! Find out more
TP

Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$5.22M
AUM Growth
-$773K
Cap. Flow
-$687K
Cap. Flow %
-13.17%
Top 10 Hldgs %
99.44%
Holding
12
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.66K
2
MSFT icon
Microsoft
MSFT
+$1.06K
3
MAR icon
Marriott International
MAR
+$764
4
AAPL icon
Apple
AAPL
+$471
5
MA icon
Mastercard
MA
+$331

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$472K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K

Sector Composition

Rank Sector Weight
1 Financials 33.9%
2 Technology 26.57%
3 Consumer Discretionary 12.38%
4 Energy 2.93%
5 Utilities 1.28%

No holdings matched the selected filter criteria.

Similar funds

TPMI
Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return
ARI
Applied Research Investments Wilmington, Delaware $4.96M AUM 23.99% 1-Year Est. Return
TSPM
Thayer Street Partners Management New York $4.08M AUM 81.77% 1-Year Est. Return
GHIP
Granite Hill India Partners San Francisco, California $3.78M AUM 52.29% 1-Year Est. Return
SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
GPC
Garrison Point Capital Walnut Creek, California $6.82M AUM 21.38% 1-Year Est. Return
TPI
Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return
CCONH
Crosby Company of New Hampshire Salem, New Hampshire $3.26M AUM

Truvvo Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Truvvo Partners held 12 positions worth $5.22M, down 13% from $5.99M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Truvvo Partners withdrew a net $687K in Q3 2022, closing 1 position and reducing 1 holding. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $472K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Truvvo Partners added an estimated $2.66K to Home Depot.

  • Truvvo Partners added most to Home Depot in Q3 2022, an estimated $2.66K increase.
  • Truvvo Partners's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $220K.
  • Truvvo Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $472K.
  • Truvvo Partners's ten largest holdings make up 99% of its $5.22M portfolio in Q3 2022.
  • Truvvo Partners opened 0 new positions and closed 1 in Q3 2022.
  • Truvvo Partners's portfolio value fell 13% quarter-over-quarter to $5.22M.

Based on Truvvo Partners's 13F filing for Q3 2022, filed 15 Nov 2022.