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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
+11.01%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$18.7M |
| 2 |
Visa
V
|
+$15.5M |
| 3 |
Ryanair
RYAAY
|
+$15.3M |
| 4 |
Cboe Global Markets
CBOE
|
+$10.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.07% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 10.89% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$51.5B
| $534K | 0.28% |
+7,514
| New | +$600K |
|
|
BV
77
DELISTED
Bazaarvoice, Inc.
BV
| $527K | 0.28% |
+120,339
| New | +$550K |
|
78
LivePerson
LPSN
$22.3M
| $512K | 0.27% |
+5,061
| New | +$576K |
|
79
Thermo Fisher Scientific
TMO
$213B
| $511K | 0.27% |
+3,600
| New | +$480K |
|
80
Sensata Technologies
ST
$6.76B
| $500K | 0.26% |
+10,862
| New | +$500K |
|
|
SREV
81
DELISTED
ServiceSource International, Inc.
SREV
| $467K | 0.24% |
+101,210
| New | +$476K |
|
82
Teleflex
TFX
$5.91B
| $465K | 0.24% |
+3,536
| New | +$460K |
|
|
GUID
83
DELISTED
Guidance Software, Inc.
GUID
| $445K | 0.23% |
+73,859
| New | +$437K |
|
84
Alibaba
BABA
$277B
| $439K | 0.23% |
+5,400
| New | +$424K |
|
85
Harmonic Inc
HLIT
$1.2B
| $432K | 0.23% |
+106,153
| New | +$565K |
|
|
HOT
86
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $431K | 0.23% |
+6,225
| New | +$444K |
|
87
Bank of America
BAC
$438B
| $427K | 0.22% |
+25,400
| New | +$430K |
|
88
Rollins
ROL
$18.8B
| $397K | 0.21% |
+34,529
| New | +$412K |
|
|
MODN
89
DELISTED
MODEL N, INC.
MODN
| $392K | 0.21% |
+35,091
| New | +$374K |
|
90
Agilysys
AGYS
$3.2B
| $378K | 0.2% |
+37,810
| New | +$417K |
|
91
W.R. Berkley
WRB
$28.3B
| $377K | 0.2% |
+23,213
| New | +$379K |
|
92
Bruker
BRKR
$9.59B
| $338K | 0.18% |
+13,928
| New | +$289K |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $337K | 0.18% |
+3,641
| New | +$336K |
|
|
CSII
94
DELISTED
Cardiovascular Systems, Inc.
CSII
| $332K | 0.17% |
+21,960
| New | +$326K |
|
95
Brookfield
BN
$104B
| $318K | 0.17% |
+28,752
| New | +$337K |
|
96
Trimble
TRMB
$13.5B
| $314K | 0.16% |
+14,619
| New | +$304K |
|
97
MSC Industrial Direct
MSM
$6.99B
| $312K | 0.16% |
+5,540
| New | +$335K |
|
98
Bio-Techne
TECH
$11.2B
| $302K | 0.16% |
+13,436
| New | +$306K |
|
|
LVNTA
99
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $301K | 0.16% |
+6,667
| New | +$286K |
|
100
HEICO Corp
HEI
$50.6B
| $297K | 0.16% |
+13,342
| New | +$278K |
|
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Truvvo Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Truvvo Partners, which disclosed 107 positions worth $191M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Intercontinental Exchange: 372,360 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Industrials and Technology.
- Truvvo Partners's largest Q4 2015 buy was Intercontinental Exchange: 372,360 shares worth $19.1M.
- Truvvo Partners's ten largest holdings make up 51% of its $191M portfolio in Q4 2015.
- Truvvo Partners disclosed 107 positions in Q4 2015, its first 13F filing on record.
Based on Truvvo Partners's 13F filing for Q4 2015, filed 10 Feb 2016.