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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
+3.95%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.83M
Cap. Flow
+$3.97M
Cap. Flow %
2.47%
Top 10 Hldgs %
82.91%
Holding
52
New
1
Increased
6
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$514K
2
MHK icon
Mohawk Industries
MHK
+$193K
3
MS icon
Morgan Stanley
MS
+$193K
4
C icon
Citigroup
C
+$168K
5
BCS icon
Barclays
BCS
+$5.17K

Top Sells

Rank Stock Value
1
IMUX icon
Immunic
IMUX
+$3.94M
2
STDY
SteadyMed Ltd
STDY
+$1.68M
3
SVU
SUPERVALU Inc.
SVU
+$851K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
5
BAC icon
Bank of America
BAC
+$288K

Sector Composition

Rank Sector Weight
1 Financials 58.79%
2 Industrials 5.39%
3 Communication Services 3.99%
4 Healthcare 3.46%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
51
DELISTED
SUPERVALU Inc.
SVU
– –
-41,457
Closed -$851K
STDY
52
DELISTED
SteadyMed Ltd
STDY
– –
-373,369
Closed -$1.68M
1 2
3

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TSPM
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GHIP
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SIO
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GPC
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TPI
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Truvvo Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Truvvo Partners held 52 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Truvvo Partners's Q3 2018 filing shows 1 new, 6 increased, 8 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,841 shares worth $467K. The largest sale was Immunic, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Communication Services.

  • Truvvo Partners's largest Q3 2018 buy was Meta Platforms (Facebook): 2,841 shares worth $467K.
  • Truvvo Partners added most to Mohawk Industries in Q3 2018, an estimated $193K increase.
  • Truvvo Partners's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $465K.
  • Truvvo Partners fully exited Immunic in Q3 2018, selling an estimated $3.94M.
  • Truvvo Partners's ten largest holdings make up 83% of its $161M portfolio in Q3 2018.
  • Truvvo Partners opened 1 new position and closed 5 in Q3 2018.
  • Truvvo Partners's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on Truvvo Partners's 13F filing for Q3 2018, filed 14 Nov 2018.