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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
-2.12%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$31.1M
Cap. Flow
+$36.9M
Cap. Flow %
16.6%
Top 10 Hldgs %
53.68%
Holding
143
New
36
Increased
30
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.4M
2
CVX icon
Chevron
CVX
+$10.7M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$6.74M
4
AMRC icon
Ameresco
AMRC
+$4.71M
5
BP icon
BP
BP
+$1.68M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$5.47M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4M
3
PAY
Verifone Systems Inc
PAY
+$3.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
TPL icon
Texas Pacific Land
TPL
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 29.63%
2 Energy 21.6%
3 Industrials 12.24%
4 Healthcare 9.03%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$80.9B
$611K 0.28%
20,002
– –
TDG icon
77
TransDigm Group
TDG
$71.9B
$611K 0.28%
2,773
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.99T
$610K 0.27%
16,000
– –
MRK icon
79
Merck
MRK
$323B
$609K 0.27%
+12,052
New +$590K
FDX icon
80
FedEx
FDX
$73.5B
$586K 0.26%
+3,600
New +$501K
MDLZ icon
81
Mondelez International
MDLZ
$77.9B
$562K 0.25%
14,000
-1,400
-9% -$57K
ORCL icon
82
Oracle
ORCL
$345B
$532K 0.24%
13,000
-27,000
-68% -$999K
JCI icon
83
Johnson Controls International
JCI
$87.5B
$530K 0.24%
+12,988
New +$496K
LMNX
84
DELISTED
Luminex Corp
LMNX
$521K 0.23%
+26,853
New +$511K
SLB icon
85
SLB Ltd
SLB
$76.5B
$502K 0.23%
+6,800
New +$478K
TECH icon
86
Bio-Techne
TECH
$11.2B
$483K 0.22%
20,420
+6,984
+52% +$154K
SHW icon
87
Sherwin-Williams
SHW
$80.7B
$468K 0.21%
4,932
-2,343
-32% -$205K
TMO icon
88
Thermo Fisher Scientific
TMO
$208B
$467K 0.21%
3,300
-300
-8% -$40.2K
LPSN icon
89
LivePerson
LPSN
$20.8M
$453K 0.2%
5,159
+98
+2% +$8.07K
ROL icon
90
Rollins
ROL
$18.8B
$447K 0.2%
37,049
+2,520
+7% +$29.9K
SREV
91
DELISTED
ServiceSource International, Inc.
SREV
$446K 0.2%
104,770
+3,560
+4% +$14.4K
JNJ icon
92
Johnson & Johnson
JNJ
$641B
$444K 0.2%
+4,100
New +$424K
MSM icon
93
MSC Industrial Direct
MSM
$7.07B
$423K 0.19%
5,540
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$423K 0.19%
2,066
-14,501
-88% -$2.83M
ST icon
95
Sensata Technologies
ST
$6.75B
$422K 0.19%
10,862
– –
AMGN icon
96
Amgen
AMGN
$203B
$405K 0.18%
+2,700
New +$401K
ABT icon
97
Abbott
ABT
$182B
$402K 0.18%
+9,600
New +$380K
MODN
98
DELISTED
MODEL N, INC.
MODN
$397K 0.18%
36,871
+1,780
+5% +$18.6K
BRKR icon
99
Bruker
BRKR
$9.14B
$390K 0.18%
13,928
– –
CELG
100
DELISTED
Celgene Corp
CELG
$390K 0.18%
+3,900
New +$402K
2 3
4
5 6

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TSPM
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TPI
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CCONH
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Truvvo Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Truvvo Partners held 143 positions worth $222M, up 16% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Truvvo Partners deployed $36.9M of net new capital in Q1 2016, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was ExxonMobil: 379,508 shares worth $31.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Ryanair, an estimated $5.47M trimmed.

  • Truvvo Partners's largest Q1 2016 buy was ExxonMobil: 379,508 shares worth $31.7M.
  • Truvvo Partners added most to Philip Morris in Q1 2016, an estimated $752K increase.
  • Truvvo Partners's biggest Q1 2016 reduction was Ryanair, cutting an estimated $5.47M.
  • Truvvo Partners fully exited Verifone Systems Inc in Q1 2016, selling an estimated $3.92M.
  • Truvvo Partners's ten largest holdings make up 54% of its $222M portfolio in Q1 2016.
  • Truvvo Partners opened 36 new positions and closed 23 in Q1 2016.
  • Truvvo Partners's portfolio value rose 16% quarter-over-quarter to $222M.

Based on Truvvo Partners's 13F filing for Q1 2016, filed 12 May 2016.