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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
+8.53%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$5.92M
Cap. Flow %
2.66%
Top 10 Hldgs %
49.17%
Holding
129
New
8
Increased
41
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.5M
2
RYAAY icon
Ryanair
RYAAY
+$794K
3
WP
Worldpay, Inc.
WP
+$571K
4
IT icon
Gartner
IT
+$529K
5
MANH icon
Manhattan Associates
MANH
+$399K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.02M
2
IDXX icon
Idexx Laboratories
IDXX
+$421K
3
ANGO icon
AngioDynamics
ANGO
+$368K
4
FRC
First Republic Bank
FRC
+$271K
5
WFC icon
Wells Fargo
WFC
+$251K

Sector Composition

Rank Sector Weight
1 Financials 43.82%
2 Technology 10.31%
3 Healthcare 7.78%
4 Industrials 7.36%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.01M 0.45%
24,117
+442
+2% +$17.5K
MO icon
52
Altria Group
MO
$122B
$960K 0.43%
13,445
– –
CALD
53
DELISTED
Callidus Software, Inc.
CALD
$951K 0.43%
44,545
– –
IT icon
54
Gartner
IT
$9.41B
$942K 0.42%
8,721
+5,135
+143% +$529K
TYPE
55
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$937K 0.42%
46,641
+7,856
+20% +$164K
WSM icon
56
Williams-Sonoma
WSM
$26.7B
$930K 0.42%
34,698
+3,218
+10% +$78.4K
TYL icon
57
Tyler Technologies
TYL
$12.2B
$929K 0.42%
6,013
– –
WRB icon
58
W.R. Berkley
WRB
$28B
$825K 0.37%
39,413
+1,687
+4% +$34.7K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$818K 0.37%
13,130
+11
+0.1% +$665
LMNX
60
DELISTED
Luminex Corp
LMNX
$816K 0.37%
44,423
+13,280
+43% +$253K
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$815K 0.37%
25,500
– –
MLM icon
62
Martin Marietta Materials
MLM
$33.6B
$804K 0.36%
3,685
-165
-4% -$36.4K
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$776K 0.35%
26,259
– –
FRC
64
DELISTED
First Republic Bank
FRC
$744K 0.33%
7,930
-2,880
-27% -$271K
WFM
65
DELISTED
Whole Foods Market Inc
WFM
$731K 0.33%
24,586
+2,349
+11% +$70.7K
HLIT icon
66
Harmonic Inc
HLIT
$1.21B
$711K 0.32%
119,473
– –
BLKB icon
67
Blackbaud
BLKB
$1.5B
$692K 0.31%
9,018
-1,107
-11% -$78.5K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$678K 0.3%
16,000
– –
BFAM icon
69
Bright Horizons
BFAM
$3.99B
$677K 0.3%
9,341
+2,838
+44% +$199K
LSXMA
70
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$673K 0.3%
23,946
– –
RVTY icon
71
Revvity
RVTY
$12.3B
$667K 0.3%
11,481
+3,238
+39% +$177K
TDG icon
72
TransDigm Group
TDG
$69.2B
$659K 0.3%
2,993
+220
+8% +$52.5K
JTPY
73
DELISTED
JetPay Corporation
JTPY
$645K 0.29%
274,619
– –
MTD icon
74
Mettler-Toledo International
MTD
$26.8B
$632K 0.28%
1,320
-496
-27% -$227K
AYI icon
75
Acuity Brands
AYI
$9.88B
$631K 0.28%
3,091
-423
-12% -$89.4K
1 2
3
4 5

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Truvvo Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Truvvo Partners held 129 positions worth $223M, up 77,958% from $286K the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Truvvo Partners's Q1 2017 filing shows 8 new, 41 increased, 26 reduced and 15 closed positions. Its largest new stake was Worldpay, Inc.: 8,977 shares worth $576K. The largest sale was Bank of America, an estimated $7.02M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Truvvo Partners's largest Q1 2017 buy was Worldpay, Inc.: 8,977 shares worth $576K.
  • Truvvo Partners added most to Vanguard Short-Term Treasury ETF in Q1 2017, an estimated $7.5M increase.
  • Truvvo Partners's biggest Q1 2017 reduction was Bank of America, cutting an estimated $7.02M.
  • Truvvo Partners fully exited Diageo in Q1 2017, selling an estimated $44.7K.
  • Truvvo Partners's ten largest holdings make up 49% of its $223M portfolio in Q1 2017.
  • Truvvo Partners opened 8 new positions and closed 15 in Q1 2017.
  • Truvvo Partners's portfolio value rose 77,958% quarter-over-quarter to $223M.

Based on Truvvo Partners's 13F filing for Q1 2017, filed 15 May 2017.