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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
+2.05%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$118M
(-44%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-79.05%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
96
New
5
Increased
1
Reduced
27
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$4.67M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$790K |
| 3 |
Mohawk Industries
MHK
|
+$454K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$10.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.77M |
| 3 |
TriNet
TNET
|
+$8.63M |
| 4 |
Bread Financial
BFH
|
+$7.01M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.93% |
| 2 | Healthcare | 7% |
| 3 | Industrials | 6.2% |
| 4 | Communication Services | 3.86% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree
WT
$3B
| $135K | 0.09% |
14,861
| – | – |
|
52
Digital Turbine
APPS
$1.03B
| – | – |
-143,532
| Closed | -$1.96M |
|
53
Brown-Forman Class B
BF.B
$12.3B
| – | – |
-15,000
| Closed | -$816K |
|
|
54
Bread Financial
BFH
$4.35B
| – | – |
-40,716
| Closed | -$7.01M |
|
55
BlackLine
BL
$1.79B
| – | – |
-8,370
| Closed | -$328K |
|
56
BlackRock Health Sciences Trust
BME
$560M
| – | – |
-802,087
| Closed | -$4.63M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-13
| Closed | -$3.89M |
|
58
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-25,960
| Closed | -$2.27M |
|
|
CYBR
59
DELISTED
CyberArk
CYBR
| – | – |
-16,090
| Closed | -$821K |
|
60
Entegris
ENTG
$18.9B
| – | – |
-32,054
| Closed | -$1.11M |
|
61
Fidelity National Information Services
FIS
$22.2B
| – | – |
-6,300
| Closed | -$608K |
|
62
Fortinet
FTNT
$112B
| – | – |
-34,675
| Closed | -$372K |
|
63
General Dynamics
GD
$106B
| – | – |
-1,250
| Closed | -$276K |
|
64
Alphabet (Google) Class A
GOOGL
$4T
| – | – |
-16,000
| Closed | -$830K |
|
65
Howard Hughes
HHH
$3.96B
| – | – |
-2,937
| Closed | -$390K |
|
66
Harmonic Inc
HLIT
$1.18B
| – | – |
-25,113
| Closed | -$95K |
|
67
LivePerson
LPSN
$20.2M
| – | – |
-4,290
| Closed | -$1.05M |
|
68
Lam Research
LRCX
$358B
| – | – |
-76,810
| Closed | -$1.56M |
|
69
Mastercard
MA
$487B
| – | – |
-20,825
| Closed | -$3.65M |
|
70
Manhattan Associates
MANH
$9.47B
| – | – |
-26,167
| Closed | -$1.1M |
|
71
Martin Marietta Materials
MLM
$34.4B
| – | – |
-4,100
| Closed | -$850K |
|
72
Altria Group
MO
$121B
| – | – |
-13,875
| Closed | -$865K |
|
73
Philip Morris
PM
$304B
| – | – |
-22,930
| Closed | -$2.28M |
|
74
LiveRamp
RAMP
$2.3B
| – | – |
-74,522
| Closed | -$1.69M |
|
|
75
Ryanair
RYAAY
$30.2B
| – | – |
-218,558
| Closed | -$10.7M |
|
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Truvvo Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Truvvo Partners held 96 positions worth $152M, down 44% from $270M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Truvvo Partners withdrew a net $120M in Q2 2018, closing 45 positions and reducing 27 holdings. Its most notable exit was Ryanair, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Truvvo Partners opened a new position in IBERIABANK Corp worth $4.51M.
- Truvvo Partners's largest Q2 2018 buy was IBERIABANK Corp: 59,246 shares worth $4.51M.
- Truvvo Partners added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $11.5K increase.
- Truvvo Partners's biggest Q2 2018 reduction was Liberty Global Class C, cutting an estimated $6.52M.
- Truvvo Partners fully exited Ryanair in Q2 2018, selling an estimated $10.7M.
- Truvvo Partners's ten largest holdings make up 79% of its $152M portfolio in Q2 2018.
- Truvvo Partners opened 5 new positions and closed 45 in Q2 2018.
- Truvvo Partners's portfolio value fell 44% quarter-over-quarter to $152M.
Based on Truvvo Partners's 13F filing for Q2 2018, filed 10 Aug 2018.