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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
+6.17%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$24.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.85%
Top 10 Hldgs %
45.17%
Holding
133
New
7
Increased
26
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.02M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
3
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$1.81M
4
BME icon
BlackRock Health Sciences Trust
BME
+$1.81M
5
MULE
MuleSoft, Inc.
MULE
+$1.44M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$6.97M
2
WPG
Washington Prime Group Inc.
WPG
+$2.15M
3
XRAY icon
Dentsply Sirona
XRAY
+$517K
4
BFH icon
Bread Financial
BFH
+$461K
5
SHOR
ShoreTel, Inc.
SHOR
+$421K

Sector Composition

Rank Sector Weight
1 Financials 42.3%
2 Technology 9.48%
3 Industrials 9.18%
4 Healthcare 5.59%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
$828K 0.28%
18,775
-5,342
-22% -$246K
MANH icon
77
Manhattan Associates
MANH
$8.97B
$827K 0.27%
19,904
+2,540
+15% +$111K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$784K 0.26%
16,100
+100
+0.6% +$4.74K
WRB icon
79
W.R. Berkley
WRB
$28B
$781K 0.26%
39,413
– –
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$725K 0.24%
23,946
– –
WP
81
DELISTED
Worldpay, Inc.
WP
$667K 0.22%
9,471
-927
-9% -$63.2K
TFCF
82
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$662K 0.22%
25,500
– –
BF.B icon
83
Brown-Forman Class B
BF.B
$12B
$653K 0.22%
18,750
– –
CMCSA icon
84
Comcast
CMCSA
$79.1B
$643K 0.21%
16,702
– –
FRC
85
DELISTED
First Republic Bank
FRC
$623K 0.21%
5,967
– –
HEI icon
86
HEICO Corp
HEI
$48.9B
$606K 0.2%
13,188
– –
SCI icon
87
Service Corp International
SCI
$11.4B
$606K 0.2%
+17,564
New +$609K
APH icon
88
Amphenol
APH
$188B
$602K 0.2%
28,428
– –
BV
89
DELISTED
Bazaarvoice, Inc.
BV
$602K 0.2%
121,688
– –
TECH icon
90
Bio-Techne
TECH
$11.2B
$592K 0.2%
19,580
– –
FIS icon
91
Fidelity National Information Services
FIS
$21.5B
$589K 0.2%
6,300
– –
MS icon
92
Morgan Stanley
MS
$337B
$578K 0.19%
12,000
– –
AME icon
93
Ametek
AME
$55.5B
$563K 0.19%
8,524
-4,282
-33% -$271K
MTD icon
94
Mettler-Toledo International
MTD
$26.8B
$562K 0.19%
898
-252
-22% -$151K
LPSN icon
95
LivePerson
LPSN
$18.9M
$558K 0.19%
2,744
-207
-7% -$39.7K
BLKB icon
96
Blackbaud
BLKB
$1.5B
$554K 0.18%
6,305
– –
EXPD icon
97
Expeditors International
EXPD
$22.9B
$547K 0.18%
9,144
+4,268
+88% +$244K
GDDY icon
98
GoDaddy
GDDY
$12.3B
$547K 0.18%
+12,582
New +$542K
AOS icon
99
A.O. Smith
AOS
$8.38B
$541K 0.18%
+9,110
New +$511K
WAB icon
100
Wabtec
WAB
$51.1B
$518K 0.17%
6,841
+1,396
+26% +$107K
2 3
4
5 6

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CCONH
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Truvvo Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Truvvo Partners held 133 positions worth $301M, up 8.9% from $277M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Truvvo Partners's Q3 2017 filing shows 7 new, 26 increased, 25 reduced and 8 closed positions. Its largest new stake was MuleSoft, Inc.: 64,645 shares worth $1.3M. The largest sale was Archer Daniels Midland, an estimated $6.97M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Truvvo Partners's largest Q3 2017 buy was MuleSoft, Inc.: 64,645 shares worth $1.3M.
  • Truvvo Partners added most to Goldman Sachs in Q3 2017, an estimated $9.02M increase.
  • Truvvo Partners's biggest Q3 2017 reduction was Washington Prime Group Inc., cutting an estimated $2.15M.
  • Truvvo Partners fully exited Archer Daniels Midland in Q3 2017, selling an estimated $6.97M.
  • Truvvo Partners's ten largest holdings make up 45% of its $301M portfolio in Q3 2017.
  • Truvvo Partners opened 7 new positions and closed 8 in Q3 2017.
  • Truvvo Partners's portfolio value rose 8.9% quarter-over-quarter to $301M.

Based on Truvvo Partners's 13F filing for Q3 2017, filed 14 Nov 2017.