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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
-2.12%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$31.1M
Cap. Flow
+$36.9M
Cap. Flow %
16.6%
Top 10 Hldgs %
53.68%
Holding
143
New
36
Increased
30
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.4M
2
CVX icon
Chevron
CVX
+$10.7M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$6.74M
4
AMRC icon
Ameresco
AMRC
+$4.71M
5
BP icon
BP
BP
+$1.68M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$5.47M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4M
3
PAY
Verifone Systems Inc
PAY
+$3.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
TPL icon
Texas Pacific Land
TPL
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 29.63%
2 Energy 21.6%
3 Industrials 12.24%
4 Healthcare 9.03%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
101
Agilysys
AGYS
$2.91B
$386K 0.17%
37,810
– –
BV
102
DELISTED
Bazaarvoice, Inc.
BV
$385K 0.17%
122,209
+1,870
+2% +$6.34K
WTS icon
103
Watts Water Technologies
WTS
$11.5B
$374K 0.17%
6,781
+1,075
+19% +$54.3K
HLIT icon
104
Harmonic Inc
HLIT
$1.23B
$373K 0.17%
113,953
+7,800
+7% +$25.5K
AYI icon
105
Acuity Brands
AYI
$10.1B
$370K 0.17%
+1,694
New +$349K
TRMB icon
106
Trimble
TRMB
$13B
$363K 0.16%
14,619
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$336K 0.15%
2,370
-11,600
-83% -$1.54M
DBEF icon
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$334K 0.15%
+13,070
New +$330K
IMPR
109
DELISTED
IMPRIVATA, INC COM
IMPR
$331K 0.15%
26,213
+1,703
+7% +$19.4K
HEI icon
110
HEICO Corp
HEI
$49.9B
$329K 0.15%
13,342
– –
ANSS
111
DELISTED
Ansys
ANSS
$326K 0.15%
3,641
– –
GUID
112
DELISTED
Guidance Software, Inc.
GUID
$318K 0.14%
73,859
– –
WFM
113
DELISTED
Whole Foods Market Inc
WFM
$311K 0.14%
+9,982
New +$312K
DBEU icon
114
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$300K 0.14%
+12,162
New +$295K
PII icon
115
Polaris
PII
$4.25B
$298K 0.13%
+3,025
New +$262K
WST icon
116
West Pharmaceutical
WST
$23.3B
$283K 0.13%
+4,089
New +$246K
BN icon
117
Brookfield
BN
$103B
$273K 0.12%
22,325
-6,427
-22% -$69.3K
LH icon
118
Labcorp
LH
$24.7B
$273K 0.12%
2,710
– –
RVTY icon
119
Revvity
RVTY
$12.1B
$233K 0.1%
4,714
– –
WT icon
120
WisdomTree
WT
$3.01B
$149K 0.07%
13,018
– –
AON icon
121
Aon
AON
$78.4B
– –
-11,700
Closed -$1.08M
BABA icon
122
Alibaba
BABA
$276B
– –
-5,400
Closed -$439K
BAC icon
123
Bank of America
BAC
$436B
– –
-25,400
Closed -$427K
BHC icon
124
Bausch Health
BHC
$1.67B
– –
-5,800
Closed -$590K
ECL icon
125
Ecolab
ECL
$76.4B
– –
-7,500
Closed -$858K
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 2016 Portfolio in Review

As of Q1 2016, Truvvo Partners held 143 positions worth $222M, up 16% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Truvvo Partners deployed $36.9M of net new capital in Q1 2016, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was ExxonMobil: 379,508 shares worth $31.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Ryanair, an estimated $5.47M trimmed.

  • Truvvo Partners's largest Q1 2016 buy was ExxonMobil: 379,508 shares worth $31.7M.
  • Truvvo Partners added most to Philip Morris in Q1 2016, an estimated $752K increase.
  • Truvvo Partners's biggest Q1 2016 reduction was Ryanair, cutting an estimated $5.47M.
  • Truvvo Partners fully exited Verifone Systems Inc in Q1 2016, selling an estimated $3.92M.
  • Truvvo Partners's ten largest holdings make up 54% of its $222M portfolio in Q1 2016.
  • Truvvo Partners opened 36 new positions and closed 23 in Q1 2016.
  • Truvvo Partners's portfolio value rose 16% quarter-over-quarter to $222M.

Based on Truvvo Partners's 13F filing for Q1 2016, filed 12 May 2016.