TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
1-Year Return
13.74%
This Quarter Return
+3.4%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$286K
AUM Growth
-$222M
(-100%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-3,094.4%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
131
New
11
Increased
26
Reduced
26
Closed
10
Top Buys
| 1 |
Diageo
DEO
|
$44.7K |
| 2 |
AB InBev
BUD
|
$4.58K |
| 3 |
SHPG
Shire pic
SHPG
|
$1.76K |
| 4 |
Signet Jewelers
SIG
|
$1.49K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$678 |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$5.66M |
| 2 |
HP
HPQ
|
$783K |
| 3 |
Expeditors International
EXPD
|
$433K |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$363K |
| 5 |
MSC Industrial Direct
MSM
|
$344K |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Consumer Staples | 20.07% |
| 3 | Healthcare | 11.66% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.1B
| $454 | 0.16% |
6,000
| – | – |
|
102
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $452 | 0.16% |
+7,412
| New | +$452 |
|
103
Factset
FDS
$14B
| $436 | 0.15% |
2,670
+1,228
| +85% | +$201 |
|
104
Revvity
RVTY
$9.8B
| $430 | 0.15% |
8,243
+3,529
| +75% | +$184 |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $428 | 0.15% |
+1,418
| New | +$428 |
|
106
HEICO
HEI
$44.8B
| $422 | 0.15% |
13,354
| – | – |
|
107
Agilysys
AGYS
$2.99B
| $389 | 0.14% |
37,510
-300
| -0.8% | -$3 |
|
108
iShares Russell 2000 ETF
IWM
$66.9B
| $378 | 0.13% |
+2,805
| New | +$378 |
|
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $365 | 0.13% |
+10,421
| New | +$365 |
|
110
Gartner
IT
$18.1B
| $362 | 0.13% |
+3,586
| New | +$362 |
|
111
Sherwin-Williams
SHW
$91.3B
| $362 | 0.13% |
4,038
-894
| -18% | -$80 |
|
112
Watts Water Technologies
WTS
$9.27B
| $350 | 0.12% |
5,364
-1,417
| -21% | -$92 |
|
|
MODN
113
DELISTED
MODEL N, INC.
MODN
| $330 | 0.12% |
37,241
| – | – |
|
114
Labcorp
LH
$22.8B
| $299 | 0.1% |
2,710
| – | – |
|
115
Trimble
TRMB
$18.9B
| $291 | 0.1% |
9,655
-1,608
| -14% | -$48 |
|
|
VSM
116
DELISTED
Versum Materials, Inc.
VSM
| $270 | 0.09% |
+9,630
| New | +$270 |
|
117
DHT Holdings
DHT
$1.96B
| $269 | 0.09% |
64,977
| – | – |
|
118
Brookfield
BN
$98.3B
| $259 | 0.09% |
14,649
| – | – |
|
119
O'Reilly Automotive
ORLY
$88.7B
| $242 | 0.08% |
13,035
-6,375
| -33% | -$118 |
|
120
Bruker
BRKR
$4.48B
| $213 | 0.07% |
10,079
-3,849
| -28% | -$81 |
|
121
WisdomTree
WT
$2.02B
| $166 | 0.06% |
14,861
| – | – |
|
122
Apple
AAPL
$3.52T
| – | – |
-8,680
| Closed | -$245K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| – | – |
-3,641
| Closed | -$337K |
|
|
124
Expeditors International
EXPD
$16.5B
| – | – |
-8,403
| Closed | -$433K |
|
|
125
HP
HPQ
$26.8B
| – | – |
-50,000
| Closed | -$783K |
|