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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
+4.46%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$53.4M
Cap. Flow
+$91.9M
Cap. Flow %
33.24%
Top 10 Hldgs %
42.43%
Holding
129
New
15
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$26.4M
2
WPG
Washington Prime Group Inc.
WPG
+$15.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14M
4
ADM icon
Archer Daniels Midland
ADM
+$11.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.79M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.66M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.19M
3
JPM icon
JPMorgan Chase
JPM
+$802K
4
WFM
Whole Foods Market Inc
WFM
+$698K
5
AYI icon
Acuity Brands
AYI
+$631K

Sector Composition

Rank Sector Weight
1 Financials 39.18%
2 Industrials 9.74%
3 Technology 9.63%
4 Healthcare 6.07%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
51
Mohawk Industries
MHK
$6.9B
$1.26M 0.46%
5,269
-627
-11% -$148K
LRCX icon
52
Lam Research
LRCX
$382B
$1.24M 0.45%
86,910
-2,600
-3% -$38.1K
VRNT
53
DELISTED
Verint Systems
VRNT
$1.2M 0.43%
58,700
+491
+0.8% +$10.1K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.19M 0.43%
4,901
– –
SSNC icon
55
SS&C Technologies
SSNC
$17.8B
$1.19M 0.43%
31,212
+1,721
+6% +$64.1K
BAC icon
56
Bank of America
BAC
$435B
$1.17M 0.42%
48,000
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$1.15M 0.42%
6,600
– –
PAYX icon
58
Paychex
PAYX
$40.4B
$1.08M 0.39%
19,062
– –
IT icon
59
Gartner
IT
$9.41B
$1.08M 0.39%
8,721
– –
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.07M 0.39%
24,117
– –
CALD
61
DELISTED
Callidus Software, Inc.
CALD
$1.06M 0.39%
44,545
– –
TYL icon
62
Tyler Technologies
TYL
$12.2B
$1.06M 0.38%
6,013
– –
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.05M 0.38%
37,400
– –
TFX icon
64
Teleflex
TFX
$5.85B
$1.04M 0.38%
5,057
-995
-16% -$199K
TYPE
65
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.02M 0.37%
56,191
+9,550
+20% +$187K
MO icon
66
Altria Group
MO
$122B
$1.01M 0.36%
13,445
– –
LMNX
67
DELISTED
Luminex Corp
LMNX
$982K 0.36%
46,023
+1,600
+4% +$32.1K
SVU
68
DELISTED
SUPERVALU Inc.
SVU
$955K 0.35%
41,458
– –
RVTY icon
69
Revvity
RVTY
$12.3B
$945K 0.34%
13,953
+2,472
+22% +$154K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$882K 0.32%
13,534
+404
+3% +$26.1K
WSM icon
71
Williams-Sonoma
WSM
$26.7B
$862K 0.31%
35,480
+782
+2% +$20K
MANH icon
72
Manhattan Associates
MANH
$8.97B
$830K 0.3%
17,364
+9,454
+120% +$448K
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$825K 0.3%
26,259
– –
ENTG icon
74
Entegris
ENTG
$19.7B
$817K 0.3%
37,074
-8,570
-19% -$207K
MLM icon
75
Martin Marietta Materials
MLM
$33.6B
$817K 0.3%
3,685
– –
1 2
3
4 5

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TSPM
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CCONH
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Truvvo Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Truvvo Partners held 129 positions worth $277M, up 24% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Truvvo Partners deployed $91.9M of net new capital in Q2 2017, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 752,411 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.19M trimmed.

  • Truvvo Partners's largest Q2 2017 buy was BlackRock Health Sciences Trust: 752,411 shares worth $3.33M.
  • Truvvo Partners added most to Wells Fargo in Q2 2017, an estimated $1.27M increase.
  • Truvvo Partners's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $1.19M.
  • Truvvo Partners fully exited AB InBev in Q2 2017, selling an estimated $6.66M.
  • Truvvo Partners's ten largest holdings make up 42% of its $277M portfolio in Q2 2017.
  • Truvvo Partners opened 15 new positions and closed 3 in Q2 2017.
  • Truvvo Partners's portfolio value rose 24% quarter-over-quarter to $277M.

Based on Truvvo Partners's 13F filing for Q2 2017, filed 27 Jul 2017.