TP

Truvvo Partners Portfolio holdings

AUM $5.22M
This Quarter Return
+1.86%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$134M
Cap. Flow %
-97.32%
Top 10 Hldgs %
80.09%
Holding
94
New
3
Increased
1
Reduced
27
Closed
45

Top Buys

1
IBKC
IBERIABANK Corp
IBKC
$4.51M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$790K
3
MHK icon
Mohawk Industries
MHK
$445K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.7K

Top Sells

1
RYAAY icon
Ryanair
RYAAY
$10.7M
2
WP
Worldpay, Inc.
WP
$8.77M
3
TNET icon
TriNet
TNET
$8.64M
4
BFH icon
Bread Financial
BFH
$7.01M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.69M

Sector Composition

1 Financials 66.07%
2 Healthcare 7.71%
3 Industrials 6.84%
4 Communication Services 4.25%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$14.2B
– – -15,000 Closed -$816K
BFH icon
52
Bread Financial
BFH
$3.09B
– – -32,495 Closed -$7.01M
BL icon
53
BlackLine
BL
$3.36B
– – -8,370 Closed -$328K
BME icon
54
BlackRock Health Sciences Trust
BME
$475M
– – -802,087 Closed -$4.63M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
– – -13 Closed -$3.89M
CFR icon
56
Cullen/Frost Bankers
CFR
$8.3B
– – -25,960 Closed -$2.28M
CYBR icon
57
CyberArk
CYBR
$22.8B
– – -16,090 Closed -$821K
ENTG icon
58
Entegris
ENTG
$12.7B
– – -32,054 Closed -$1.12M
FIS icon
59
Fidelity National Information Services
FIS
$36.5B
– – -6,300 Closed -$608K
FTNT icon
60
Fortinet
FTNT
$60.4B
– – -6,935 Closed -$372K
GD icon
61
General Dynamics
GD
$87.3B
– – -1,250 Closed -$276K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
– – -800 Closed -$830K
HHH icon
63
Howard Hughes
HHH
$4.53B
– – -2,800 Closed -$390K
HLIT icon
64
Harmonic Inc
HLIT
$1.09B
– – -25,113 Closed -$95K
LPSN icon
65
LivePerson
LPSN
$90.1M
– – -64,350 Closed -$1.05M
LRCX icon
66
Lam Research
LRCX
$127B
– – -7,681 Closed -$1.56M
MA icon
67
Mastercard
MA
$538B
– – -20,825 Closed -$3.65M
MANH icon
68
Manhattan Associates
MANH
$13B
– – -26,167 Closed -$1.1M
MLM icon
69
Martin Marietta Materials
MLM
$37.2B
– – -4,100 Closed -$850K
MO icon
70
Altria Group
MO
$113B
– – -13,875 Closed -$865K
PM icon
71
Philip Morris
PM
$260B
– – -22,930 Closed -$2.28M
RAMP icon
72
LiveRamp
RAMP
$1.83B
– – -74,522 Closed -$1.69M
RYAAY icon
73
Ryanair
RYAAY
$33.7B
– – -87,423 Closed -$10.7M
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– – -250,366 Closed -$6.69M
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$36.2B
– – -186,576 Closed -$4.61M
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