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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
+4.46%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$53.4M
Cap. Flow
+$91.9M
Cap. Flow %
33.24%
Top 10 Hldgs %
42.43%
Holding
129
New
15
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$26.4M
2
WPG
Washington Prime Group Inc.
WPG
+$15.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14M
4
ADM icon
Archer Daniels Midland
ADM
+$11.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.79M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.66M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.19M
3
JPM icon
JPMorgan Chase
JPM
+$802K
4
WFM
Whole Foods Market Inc
WFM
+$698K
5
AYI icon
Acuity Brands
AYI
+$631K

Sector Composition

Rank Sector Weight
1 Financials 39.18%
2 Industrials 9.74%
3 Technology 9.63%
4 Healthcare 6.07%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
76
W.R. Berkley
WRB
$28B
$814K 0.29%
39,413
– –
BFAM icon
77
Bright Horizons
BFAM
$3.99B
$789K 0.29%
10,235
+894
+10% +$67.9K
AME icon
78
Ametek
AME
$55.5B
$769K 0.28%
12,806
+5,764
+82% +$340K
WST icon
79
West Pharmaceutical
WST
$23.1B
$754K 0.27%
7,984
+1,297
+19% +$119K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$750K 0.27%
16,000
– –
LSXMA
81
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$716K 0.26%
23,946
– –
TFCF
82
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$711K 0.26%
25,500
– –
MTD icon
83
Mettler-Toledo International
MTD
$26.8B
$671K 0.24%
1,150
-170
-13% -$93.1K
WP
84
DELISTED
Worldpay, Inc.
WP
$656K 0.24%
10,398
+1,421
+16% +$89.3K
CMCSA icon
85
Comcast
CMCSA
$79.1B
$649K 0.23%
16,702
– –
HLIT icon
86
Harmonic Inc
HLIT
$1.21B
$633K 0.23%
119,473
– –
FRC
87
DELISTED
First Republic Bank
FRC
$600K 0.22%
5,967
-1,963
-25% -$186K
BV
88
DELISTED
Bazaarvoice, Inc.
BV
$596K 0.22%
121,688
+50
+0% +$231
BF.B icon
89
Brown-Forman Class B
BF.B
$12B
$587K 0.21%
18,750
– –
JTPY
90
DELISTED
JetPay Corporation
JTPY
$577K 0.21%
274,619
– –
TECH icon
91
Bio-Techne
TECH
$11.2B
$574K 0.21%
19,580
– –
BLKB icon
92
Blackbaud
BLKB
$1.5B
$540K 0.2%
6,305
-2,713
-30% -$223K
FIS icon
93
Fidelity National Information Services
FIS
$21.5B
$537K 0.19%
6,300
– –
MS icon
94
Morgan Stanley
MS
$337B
$536K 0.19%
12,000
-500
-4% -$21.6K
APH icon
95
Amphenol
APH
$188B
$525K 0.19%
28,428
– –
WAB icon
96
Wabtec
WAB
$51.1B
$492K 0.18%
5,445
– –
LPSN icon
97
LivePerson
LPSN
$18.9M
$489K 0.18%
2,951
-2,491
-46% -$342K
SREV
98
DELISTED
ServiceSource International, Inc.
SREV
$480K 0.17%
123,080
– –
HEI icon
99
HEICO Corp
HEI
$48.9B
$478K 0.17%
13,188
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$450K 0.16%
1,418
– –
2 3
4
5 6

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ARI
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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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CCONH
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Truvvo Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Truvvo Partners held 129 positions worth $277M, up 24% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Truvvo Partners deployed $91.9M of net new capital in Q2 2017, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 752,411 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.19M trimmed.

  • Truvvo Partners's largest Q2 2017 buy was BlackRock Health Sciences Trust: 752,411 shares worth $3.33M.
  • Truvvo Partners added most to Wells Fargo in Q2 2017, an estimated $1.27M increase.
  • Truvvo Partners's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $1.19M.
  • Truvvo Partners fully exited AB InBev in Q2 2017, selling an estimated $6.66M.
  • Truvvo Partners's ten largest holdings make up 42% of its $277M portfolio in Q2 2017.
  • Truvvo Partners opened 15 new positions and closed 3 in Q2 2017.
  • Truvvo Partners's portfolio value rose 24% quarter-over-quarter to $277M.

Based on Truvvo Partners's 13F filing for Q2 2017, filed 27 Jul 2017.