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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
+2.62%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$25.1M
Cap. Flow
-$26.5M
Cap. Flow %
-9.79%
Top 10 Hldgs %
49.39%
Holding
132
New
7
Increased
19
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$7.65M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.71M
3
UPS icon
United Parcel Service
UPS
+$1.16M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$854K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.79M
2
VRN
Veren
VRN
+$1.98M
3
HHH icon
Howard Hughes
HHH
+$1.76M
4
IT icon
Gartner
IT
+$1.44M
5
RVTY icon
Revvity
RVTY
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 42.91%
2 Industrials 11.43%
3 Technology 9.75%
4 Communication Services 6.32%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SREV
76
DELISTED
ServiceSource International, Inc.
SREV
$432K 0.16%
113,420
-8,320
-7% -$29.8K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$424K 0.16%
1,238
– –
HHH icon
78
Howard Hughes
HHH
$3.94B
$390K 0.14%
2,937
-14,372
-83% -$1.76M
OHAI
79
DELISTED
OHA Investment Corporation
OHAI
$379K 0.14%
267,572
– –
LH icon
80
Labcorp
LH
$25.2B
$377K 0.14%
2,710
– –
COTV
81
DELISTED
Cotiviti Holdings, Inc.
COTV
$376K 0.14%
+10,930
New +$374K
FTNT icon
82
Fortinet
FTNT
$112B
$372K 0.14%
+34,675
New +$338K
BL icon
83
BlackLine
BL
$1.9B
$328K 0.12%
+8,370
New +$313K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.1B
$321K 0.12%
2,115
– –
VSM
85
DELISTED
Versum Materials, Inc.
VSM
$301K 0.11%
7,990
– –
GD icon
86
General Dynamics
GD
$103B
$276K 0.1%
1,250
– –
AAPL icon
87
Apple
AAPL
$4.97T
$240K 0.09%
5,740
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$211K 0.08%
+790
New +$217K
WT icon
89
WisdomTree
WT
$2.79B
$136K 0.05%
14,861
– –
LTRPA
90
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$126K 0.05%
11,735
– –
HLIT icon
91
Harmonic Inc
HLIT
$1.15B
$95K 0.04%
25,113
-79,070
-76% -$287K
AME icon
92
Ametek
AME
$53.9B
– –
-5,032
Closed -$365K
ANSS
93
DELISTED
Ansys
ANSS
– –
-2,861
Closed -$422K
AOS icon
94
A.O. Smith
AOS
$8.55B
– –
-9,995
Closed -$612K
APH icon
95
Amphenol
APH
$185B
– –
-28,428
Closed -$625K
BFAM icon
96
Bright Horizons
BFAM
$4.35B
– –
-10,235
Closed -$962K
BLKB icon
97
Blackbaud
BLKB
$1.94B
– –
-6,305
Closed -$596K
BN icon
98
Brookfield
BN
$102B
– –
-18,977
Closed -$295K
BRO icon
99
Brown & Brown
BRO
$25.1B
– –
-8,000
Closed -$206K
CINF icon
100
Cincinnati Financial
CINF
$27.8B
– –
-10,732
Closed -$808K
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 2018 Portfolio in Review

As of Q1 2018, Truvvo Partners held 132 positions worth $270M, down 8.5% from $295M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Truvvo Partners withdrew a net $26.5M in Q1 2018, closing 41 positions and reducing 19 holdings. Its most notable exit was Texas Pacific Land, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

Against the trend, Truvvo Partners opened a new position in Cullen/Frost Bankers worth $2.27M.

  • Truvvo Partners's largest Q1 2018 buy was Cullen/Frost Bankers: 25,960 shares worth $2.27M.
  • Truvvo Partners added most to Worldpay, Inc. in Q1 2018, an estimated $7.65M increase.
  • Truvvo Partners's biggest Q1 2018 reduction was Howard Hughes, cutting an estimated $1.76M.
  • Truvvo Partners fully exited Texas Pacific Land in Q1 2018, selling an estimated $8.79M.
  • Truvvo Partners's ten largest holdings make up 49% of its $270M portfolio in Q1 2018.
  • Truvvo Partners opened 7 new positions and closed 41 in Q1 2018.
  • Truvvo Partners's portfolio value fell 8.5% quarter-over-quarter to $270M.

Based on Truvvo Partners's 13F filing for Q1 2018, filed 15 May 2018.