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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
+11.01%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$18.7M |
| 2 |
Visa
V
|
+$15.5M |
| 3 |
Ryanair
RYAAY
|
+$15.3M |
| 4 |
Cboe Global Markets
CBOE
|
+$10.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.07% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 10.89% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
51
DELISTED
ShoreTel, Inc.
SHOR
| $786K | 0.41% |
+88,776
| New | +$826K |
|
52
Brown-Forman Class B
BF.B
$12.6B
| $765K | 0.4% |
+24,063
| New | +$803K |
|
53
Liberty Media Series C
FWONK
$24.6B
| $762K | 0.4% |
+28,256
| New | +$765K |
|
54
Alphabet (Google) Class C
GOOG
$3.99T
| $759K | 0.4% |
+20,000
| New | +$718K |
|
55
UnitedHealth
UNH
$379B
| $753K | 0.39% |
+6,400
| New | +$748K |
|
|
JTPY
56
DELISTED
JetPay Corporation
JTPY
| $747K | 0.39% |
+274,619
| New | +$789K |
|
57
EOG Resources
EOG
$74.7B
| $708K | 0.37% |
+10,000
| New | +$812K |
|
58
Mondelez International
MDLZ
$77.9B
| $691K | 0.36% |
+15,400
| New | +$689K |
|
59
AngioDynamics
ANGO
$565M
| $679K | 0.36% |
+55,928
| New | +$689K |
|
60
Liberty Media Series A
FWONA
$22.6B
| $679K | 0.36% |
+25,730
| New | +$685K |
|
61
Amphenol
APH
$184B
| $678K | 0.36% |
+51,924
| New | +$694K |
|
62
Mettler-Toledo International
MTD
$27B
| $675K | 0.35% |
+1,989
| New | +$638K |
|
63
PepsiCo
PEP
$191B
| $669K | 0.35% |
+6,700
| New | +$669K |
|
64
Martin Marietta Materials
MLM
$34.3B
| $657K | 0.34% |
+4,815
| New | +$731K |
|
65
TransDigm Group
TDG
$71.9B
| $633K | 0.33% |
+2,773
| New | +$624K |
|
66
Sherwin-Williams
SHW
$80.7B
| $630K | 0.33% |
+7,275
| New | +$629K |
|
|
67
Alphabet (Google) Class A
GOOGL
$3.99T
| $622K | 0.33% |
+16,000
| New | +$592K |
|
|
CSOD
68
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $622K | 0.33% |
+18,003
| New | +$621K |
|
69
Tyler Technologies
TYL
$13B
| $602K | 0.32% |
+3,453
| New | +$597K |
|
|
SQI
70
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $595K | 0.31% |
+45,890
| New | +$550K |
|
71
Bausch Health
BHC
$1.67B
| $590K | 0.31% |
+5,800
| New | +$652K |
|
72
Expeditors International
EXPD
$22.4B
| $584K | 0.31% |
+12,942
| New | +$627K |
|
73
LiveRamp
RAMP
$2.3B
| $580K | 0.3% |
+27,710
| New | +$605K |
|
74
Comcast
CMCSA
$80.9B
| $565K | 0.3% |
+20,002
| New | +$602K |
|
|
CALD
75
DELISTED
Callidus Software, Inc.
CALD
| $556K | 0.29% |
+29,925
| New | +$565K |
|
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Truvvo Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Truvvo Partners, which disclosed 107 positions worth $191M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Intercontinental Exchange: 372,360 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Industrials and Technology.
- Truvvo Partners's largest Q4 2015 buy was Intercontinental Exchange: 372,360 shares worth $19.1M.
- Truvvo Partners's ten largest holdings make up 51% of its $191M portfolio in Q4 2015.
- Truvvo Partners disclosed 107 positions in Q4 2015, its first 13F filing on record.
Based on Truvvo Partners's 13F filing for Q4 2015, filed 10 Feb 2016.