We are live on ! Find out more
TP

Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$118M
Cap. Flow
-$120M
Cap. Flow %
-79.05%
Top 10 Hldgs %
78.79%
Holding
96
New
5
Increased
1
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$4.67M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$790K
3
MHK icon
Mohawk Industries
MHK
+$454K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$10.7M
2
WP
Worldpay, Inc.
WP
+$8.77M
3
TNET icon
TriNet
TNET
+$8.63M
4
BFH icon
Bread Financial
BFH
+$7.01M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 59.93%
2 Healthcare 7%
3 Industrials 6.2%
4 Communication Services 3.86%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-1,001,464
Closed -$6.69M
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$42.7B
– –
-1,119,456
Closed -$4.61M
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-78,120
Closed -$2.98M
TNET icon
79
TriNet
TNET
$2.97B
– –
-126,576
Closed -$8.63M
TYL icon
80
Tyler Technologies
TYL
$13.3B
– –
-6,273
Closed -$1.32M
VRNT
81
DELISTED
Verint Systems
VRNT
– –
-71,084
Closed -$1.54M
RCM
82
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-85,000
Closed -$607K
LTRPA
83
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-11,735
Closed -$126K
SREV
84
DELISTED
ServiceSource International, Inc.
SREV
– –
-113,420
Closed -$432K
CSOD
85
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-51,500
Closed -$2.01M
LMNX
86
DELISTED
Luminex Corp
LMNX
– –
-51,710
Closed -$1.09M
INF
87
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-531,619
Closed -$5.18M
TYPE
88
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-59,111
Closed -$1.33M
VSM
89
DELISTED
Versum Materials, Inc.
VSM
– –
-7,990
Closed -$301K
APC
90
DELISTED
Anadarko Petroleum
APC
– –
-7,400
Closed -$448K
WP
91
DELISTED
Worldpay, Inc.
WP
– –
-106,648
Closed -$8.77M
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-46,425
Closed -$1.7M
IMPV
93
DELISTED
Imperva, Inc.
IMPV
– –
-21,890
Closed -$948K
COTV
94
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-10,930
Closed -$376K
MULE
95
DELISTED
MuleSoft, Inc.
MULE
– –
-64,645
Closed -$2.84M
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
– –
-31,950
Closed -$1.8M
1 2 3
4

Similar funds

TPMI
Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return
ARI
Applied Research Investments Wilmington, Delaware $4.96M AUM 23.99% 1-Year Est. Return
TSPM
Thayer Street Partners Management New York $4.08M AUM 81.77% 1-Year Est. Return
GHIP
Granite Hill India Partners San Francisco, California $3.78M AUM 52.29% 1-Year Est. Return
SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
GPC
Garrison Point Capital Walnut Creek, California $6.82M AUM 21.38% 1-Year Est. Return
TPI
Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return
CCONH
Crosby Company of New Hampshire Salem, New Hampshire $3.26M AUM

Truvvo Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Truvvo Partners held 96 positions worth $152M, down 44% from $270M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Truvvo Partners withdrew a net $120M in Q2 2018, closing 45 positions and reducing 27 holdings. Its most notable exit was Ryanair, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Truvvo Partners opened a new position in IBERIABANK Corp worth $4.51M.

  • Truvvo Partners's largest Q2 2018 buy was IBERIABANK Corp: 59,246 shares worth $4.51M.
  • Truvvo Partners added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $11.5K increase.
  • Truvvo Partners's biggest Q2 2018 reduction was Liberty Global Class C, cutting an estimated $6.52M.
  • Truvvo Partners fully exited Ryanair in Q2 2018, selling an estimated $10.7M.
  • Truvvo Partners's ten largest holdings make up 79% of its $152M portfolio in Q2 2018.
  • Truvvo Partners opened 5 new positions and closed 45 in Q2 2018.
  • Truvvo Partners's portfolio value fell 44% quarter-over-quarter to $152M.

Based on Truvvo Partners's 13F filing for Q2 2018, filed 10 Aug 2018.