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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
+11.01%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
99.68%
Top 10 Hldgs %
50.8%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$18.7M
2
V icon
Visa
V
+$15.5M
3
RYAAY icon
Ryanair
RYAAY
+$15.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 38.07%
2 Industrials 13.58%
3 Technology 10.89%
4 Communication Services 9.74%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$25.8B
$288K 0.15%
+2,710
New +$280K
WTS icon
102
Watts Water Technologies
WTS
$11.6B
$283K 0.15%
+5,706
New +$312K
IMPR
103
DELISTED
IMPRIVATA, INC COM
IMPR
$277K 0.15%
+24,510
New +$289K
RVTY icon
104
Revvity
RVTY
$12.4B
$253K 0.13%
+4,714
New +$240K
LBRDA icon
105
Liberty Broadband Class A
LBRDA
$4.72B
$223K 0.12%
+4,325
New +$230K
MS icon
106
Morgan Stanley
MS
$333B
$207K 0.11%
+6,500
New +$216K
WT icon
107
WisdomTree
WT
$2.97B
$204K 0.11%
+13,018
New +$239K
1 2 3 4
5

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TSPM
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Truvvo Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Truvvo Partners, which disclosed 107 positions worth $191M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Intercontinental Exchange: 372,360 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Industrials and Technology.

  • Truvvo Partners's largest Q4 2015 buy was Intercontinental Exchange: 372,360 shares worth $19.1M.
  • Truvvo Partners's ten largest holdings make up 51% of its $191M portfolio in Q4 2015.
  • Truvvo Partners disclosed 107 positions in Q4 2015, its first 13F filing on record.

Based on Truvvo Partners's 13F filing for Q4 2015, filed 10 Feb 2016.