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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
+6.17%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$24.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.85%
Top 10 Hldgs %
45.17%
Holding
133
New
7
Increased
26
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.02M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
3
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$1.81M
4
BME icon
BlackRock Health Sciences Trust
BME
+$1.81M
5
MULE
MuleSoft, Inc.
MULE
+$1.44M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$6.97M
2
WPG
Washington Prime Group Inc.
WPG
+$2.15M
3
XRAY icon
Dentsply Sirona
XRAY
+$517K
4
BFH icon
Bread Financial
BFH
+$461K
5
SHOR
ShoreTel, Inc.
SHOR
+$421K

Sector Composition

Rank Sector Weight
1 Financials 42.3%
2 Technology 9.48%
3 Industrials 9.18%
4 Healthcare 5.59%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STDY
51
DELISTED
SteadyMed Ltd
STDY
$1.25M 0.42%
373,369
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$1.25M 0.41%
6,600
– –
RVTY icon
53
Revvity
RVTY
$12.3B
$1.24M 0.41%
18,042
+4,089
+29% +$274K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.23M 0.41%
4,901
– –
MHK icon
55
Mohawk Industries
MHK
$6.9B
$1.23M 0.41%
4,962
-307
-6% -$76.4K
IT icon
56
Gartner
IT
$9.41B
$1.22M 0.41%
9,809
+1,088
+12% +$134K
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$1.22M 0.4%
29,800
– –
BAC icon
58
Bank of America
BAC
$435B
$1.22M 0.4%
48,000
– –
TYPE
59
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.18M 0.39%
61,261
+5,070
+9% +$94.9K
TFX icon
60
Teleflex
TFX
$5.85B
$1.16M 0.39%
4,803
-254
-5% -$55.3K
PAYX icon
61
Paychex
PAYX
$40.4B
$1.14M 0.38%
19,062
– –
VRNT
62
DELISTED
Verint Systems
VRNT
$1.1M 0.36%
51,395
-7,305
-12% -$147K
TYL icon
63
Tyler Technologies
TYL
$12.2B
$1.06M 0.35%
6,063
+50
+0.8% +$8.59K
CALD
64
DELISTED
Callidus Software, Inc.
CALD
$996K 0.33%
40,395
-4,150
-9% -$101K
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$991K 0.33%
37,400
– –
LMNX
66
DELISTED
Luminex Corp
LMNX
$944K 0.31%
46,350
+327
+0.7% +$6.51K
XRAY icon
67
Dentsply Sirona
XRAY
$2.59B
$937K 0.31%
15,648
-8,704
-36% -$517K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$926K 0.31%
13,534
– –
ENTG icon
69
Entegris
ENTG
$19.7B
$925K 0.31%
32,054
-5,020
-14% -$128K
SVU
70
DELISTED
SUPERVALU Inc.
SVU
$902K 0.3%
41,457
-1
-0% -$22
MO icon
71
Altria Group
MO
$122B
$886K 0.29%
13,875
+430
+3% +$28.7K
WSM icon
72
Williams-Sonoma
WSM
$26.7B
$885K 0.29%
35,480
– –
BFAM icon
73
Bright Horizons
BFAM
$3.99B
$882K 0.29%
10,235
– –
WST icon
74
West Pharmaceutical
WST
$23.1B
$852K 0.28%
8,847
+863
+11% +$78.1K
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$837K 0.28%
26,259
– –
1 2
3
4 5

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Truvvo Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Truvvo Partners held 133 positions worth $301M, up 8.9% from $277M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Truvvo Partners's Q3 2017 filing shows 7 new, 26 increased, 25 reduced and 8 closed positions. Its largest new stake was MuleSoft, Inc.: 64,645 shares worth $1.3M. The largest sale was Archer Daniels Midland, an estimated $6.97M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Truvvo Partners's largest Q3 2017 buy was MuleSoft, Inc.: 64,645 shares worth $1.3M.
  • Truvvo Partners added most to Goldman Sachs in Q3 2017, an estimated $9.02M increase.
  • Truvvo Partners's biggest Q3 2017 reduction was Washington Prime Group Inc., cutting an estimated $2.15M.
  • Truvvo Partners fully exited Archer Daniels Midland in Q3 2017, selling an estimated $6.97M.
  • Truvvo Partners's ten largest holdings make up 45% of its $301M portfolio in Q3 2017.
  • Truvvo Partners opened 7 new positions and closed 8 in Q3 2017.
  • Truvvo Partners's portfolio value rose 8.9% quarter-over-quarter to $301M.

Based on Truvvo Partners's 13F filing for Q3 2017, filed 14 Nov 2017.