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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
+8.53%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$5.92M
Cap. Flow %
2.66%
Top 10 Hldgs %
49.17%
Holding
129
New
8
Increased
41
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.5M
2
RYAAY icon
Ryanair
RYAAY
+$794K
3
WP
Worldpay, Inc.
WP
+$571K
4
IT icon
Gartner
IT
+$529K
5
MANH icon
Manhattan Associates
MANH
+$399K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.02M
2
IDXX icon
Idexx Laboratories
IDXX
+$421K
3
ANGO icon
AngioDynamics
ANGO
+$368K
4
FRC
First Republic Bank
FRC
+$271K
5
WFC icon
Wells Fargo
WFC
+$251K

Sector Composition

Rank Sector Weight
1 Financials 43.82%
2 Technology 10.31%
3 Healthcare 7.78%
4 Industrials 7.36%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$79.1B
$627K 0.28%
16,702
– –
WP
77
DELISTED
Worldpay, Inc.
WP
$576K 0.26%
+8,977
New +$571K
LPSN icon
78
LivePerson
LPSN
$18.9M
$559K 0.25%
5,442
+205
+4% +$21.9K
BF.B icon
79
Brown-Forman Class B
BF.B
$12B
$554K 0.25%
18,750
– –
WST icon
80
West Pharmaceutical
WST
$23.1B
$546K 0.24%
6,687
-428
-6% -$35.8K
MS icon
81
Morgan Stanley
MS
$337B
$535K 0.24%
12,500
– –
BV
82
DELISTED
Bazaarvoice, Inc.
BV
$523K 0.23%
121,638
+8,179
+7% +$36.7K
APH icon
83
Amphenol
APH
$188B
$506K 0.23%
28,428
-472
-2% -$8.17K
FIS icon
84
Fidelity National Information Services
FIS
$21.5B
$502K 0.23%
6,300
+300
+5% +$24.1K
ROL icon
85
Rollins
ROL
$18.6B
$499K 0.22%
30,251
-6,798
-18% -$108K
TECH icon
86
Bio-Techne
TECH
$11.2B
$498K 0.22%
19,580
-840
-4% -$21.7K
SREV
87
DELISTED
ServiceSource International, Inc.
SREV
$478K 0.21%
123,080
– –
HEI icon
88
HEICO Corp
HEI
$48.9B
$471K 0.21%
13,188
-166
-1% -$5.53K
APC
89
DELISTED
Anadarko Petroleum
APC
$460K 0.21%
7,400
+400
+6% +$26.6K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$444K 0.2%
1,418
– –
SHOR
91
DELISTED
ShoreTel, Inc.
SHOR
$442K 0.2%
71,906
– –
FDS icon
92
Factset
FDS
$9.05B
$438K 0.2%
2,656
-14
-0.5% -$2.45K
WAB icon
93
Wabtec
WAB
$51.1B
$425K 0.19%
5,445
-49
-0.9% -$4.05K
SHW icon
94
Sherwin-Williams
SHW
$78.3B
$418K 0.19%
4,038
– –
OHAI
95
DELISTED
OHA Investment Corporation
OHAI
$417K 0.19%
267,572
– –
MANH icon
96
Manhattan Associates
MANH
$8.97B
$412K 0.18%
+7,910
New +$399K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$410K 0.18%
10,421
– –
GUID
98
DELISTED
Guidance Software, Inc.
GUID
$402K 0.18%
68,149
-5,710
-8% -$39K
BN icon
99
Brookfield
BN
$102B
$400K 0.18%
30,715
+8,742
+40% +$111K
MODN
100
DELISTED
MODEL N, INC.
MODN
$389K 0.17%
37,241
– –
2 3
4
5 6

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Truvvo Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Truvvo Partners held 129 positions worth $223M, up 77,958% from $286K the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Truvvo Partners's Q1 2017 filing shows 8 new, 41 increased, 26 reduced and 15 closed positions. Its largest new stake was Worldpay, Inc.: 8,977 shares worth $576K. The largest sale was Bank of America, an estimated $7.02M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Truvvo Partners's largest Q1 2017 buy was Worldpay, Inc.: 8,977 shares worth $576K.
  • Truvvo Partners added most to Vanguard Short-Term Treasury ETF in Q1 2017, an estimated $7.5M increase.
  • Truvvo Partners's biggest Q1 2017 reduction was Bank of America, cutting an estimated $7.02M.
  • Truvvo Partners fully exited Diageo in Q1 2017, selling an estimated $44.7K.
  • Truvvo Partners's ten largest holdings make up 49% of its $223M portfolio in Q1 2017.
  • Truvvo Partners opened 8 new positions and closed 15 in Q1 2017.
  • Truvvo Partners's portfolio value rose 77,958% quarter-over-quarter to $223M.

Based on Truvvo Partners's 13F filing for Q1 2017, filed 15 May 2017.