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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
+2.62%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$25.1M
Cap. Flow
-$26.5M
Cap. Flow %
-9.79%
Top 10 Hldgs %
49.39%
Holding
132
New
7
Increased
19
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$7.65M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.71M
3
UPS icon
United Parcel Service
UPS
+$1.16M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$854K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.79M
2
VRN
Veren
VRN
+$1.98M
3
HHH icon
Howard Hughes
HHH
+$1.76M
4
IT icon
Gartner
IT
+$1.44M
5
RVTY icon
Revvity
RVTY
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 42.91%
2 Industrials 11.43%
3 Technology 9.75%
4 Communication Services 6.32%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STDY
51
DELISTED
SteadyMed Ltd
STDY
$1.21M 0.45%
373,369
– –
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.18M 0.44%
32,360
+6,860
+27% +$250K
ENTG icon
53
Entegris
ENTG
$16.8B
$1.11M 0.41%
32,054
– –
CMCSA icon
54
Comcast
CMCSA
$87.4B
$1.1M 0.41%
32,294
+15,592
+93% +$605K
MANH icon
55
Manhattan Associates
MANH
$12.2B
$1.1M 0.41%
26,167
+1,050
+4% +$49K
LMNX
56
DELISTED
Luminex Corp
LMNX
$1.09M 0.4%
51,710
+5,360
+12% +$110K
UPS icon
57
United Parcel Service
UPS
$89.4B
$1.05M 0.39%
+10,061
New +$1.16M
LPSN icon
58
LivePerson
LPSN
$22.3M
$1.05M 0.39%
4,290
+515
+14% +$103K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.03M 0.38%
21,350
+10,929
+105% +$536K
IMPV
60
DELISTED
Imperva, Inc.
IMPV
$948K 0.35%
21,890
+140
+0.6% +$6.29K
TRIP icon
61
TripAdvisor
TRIP
$1.71B
$891K 0.33%
21,800
– –
MO icon
62
Altria Group
MO
$126B
$865K 0.32%
13,875
– –
MLM icon
63
Martin Marietta Materials
MLM
$34.3B
$850K 0.31%
4,100
-4,378
-52% -$949K
WRB icon
64
W.R. Berkley
WRB
$28.1B
$850K 0.31%
39,413
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.11T
$830K 0.31%
16,000
– –
CYBR
66
DELISTED
CyberArk
CYBR
$821K 0.3%
16,090
+2,160
+16% +$101K
BF.B icon
67
Brown-Forman Class B
BF.B
$13.5B
$816K 0.3%
15,000
-3,750
-20% -$178K
JTPY
68
DELISTED
JetPay Corporation
JTPY
$673K 0.25%
274,619
– –
MS icon
69
Morgan Stanley
MS
$324B
$648K 0.24%
12,000
– –
SVU
70
DELISTED
SUPERVALU Inc.
SVU
$631K 0.23%
41,457
– –
AER icon
71
AerCap
AER
$23.9B
$629K 0.23%
12,400
+3,600
+41% +$187K
FIS icon
72
Fidelity National Information Services
FIS
$23.9B
$608K 0.22%
6,300
– –
RCM
73
DELISTED
R1 RCM Inc. Common Stock
RCM
$607K 0.22%
85,000
– –
BCS icon
74
Barclays
BCS
$88.3B
$539K 0.2%
+47,593
New +$519K
APC
75
DELISTED
Anadarko Petroleum
APC
$448K 0.17%
7,400
– –
1 2
3
4 5

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TSPM
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TPI
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CCONH
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Truvvo Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Truvvo Partners held 132 positions worth $270M, down 8.5% from $295M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Truvvo Partners withdrew a net $26.5M in Q1 2018, closing 41 positions and reducing 19 holdings. Its most notable exit was Texas Pacific Land, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

Against the trend, Truvvo Partners opened a new position in Cullen/Frost Bankers worth $2.27M.

  • Truvvo Partners's largest Q1 2018 buy was Cullen/Frost Bankers: 25,960 shares worth $2.27M.
  • Truvvo Partners added most to Worldpay, Inc. in Q1 2018, an estimated $7.65M increase.
  • Truvvo Partners's biggest Q1 2018 reduction was Howard Hughes, cutting an estimated $1.76M.
  • Truvvo Partners fully exited Texas Pacific Land in Q1 2018, selling an estimated $8.79M.
  • Truvvo Partners's ten largest holdings make up 49% of its $270M portfolio in Q1 2018.
  • Truvvo Partners opened 7 new positions and closed 41 in Q1 2018.
  • Truvvo Partners's portfolio value fell 8.5% quarter-over-quarter to $270M.

Based on Truvvo Partners's 13F filing for Q1 2018, filed 15 May 2018.