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
+8.53%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$5.92M
Cap. Flow %
2.66%
Top 10 Hldgs %
49.17%
Holding
129
New
8
Increased
41
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.5M
2
RYAAY icon
Ryanair
RYAAY
+$794K
3
WP
Worldpay, Inc.
WP
+$571K
4
IT icon
Gartner
IT
+$529K
5
MANH icon
Manhattan Associates
MANH
+$399K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.02M
2
IDXX icon
Idexx Laboratories
IDXX
+$421K
3
ANGO icon
AngioDynamics
ANGO
+$368K
4
FRC
First Republic Bank
FRC
+$271K
5
WFC icon
Wells Fargo
WFC
+$251K

Sector Composition

Rank Sector Weight
1 Financials 43.82%
2 Technology 10.31%
3 Healthcare 7.78%
4 Industrials 7.36%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$55.5B
$381K 0.17%
+7,042
New +$371K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$346K 0.16%
2,515
-290
-10% -$39.6K
LH icon
103
Labcorp
LH
$24.3B
$334K 0.15%
2,710
– –
CVEO icon
104
Civeo
CVEO
$379M
$313K 0.14%
+8,718
New +$310K
TRMB icon
105
Trimble
TRMB
$12.3B
$310K 0.14%
9,700
+45
+0.5% +$1.39K
VSM
106
DELISTED
Versum Materials, Inc.
VSM
$295K 0.13%
9,630
– –
RCM
107
DELISTED
R1 RCM Inc. Common Stock
RCM
$263K 0.12%
+85,000
New +$243K
WTS icon
108
Watts Water Technologies
WTS
$11.5B
$257K 0.12%
4,125
-1,239
-23% -$78.8K
ANSS
109
DELISTED
Ansys
ANSS
$255K 0.11%
+2,390
New +$239K
GD icon
110
General Dynamics
GD
$105B
$234K 0.1%
+1,250
New +$231K
AAPL icon
111
Apple
AAPL
$4.89T
$207K 0.09%
+5,740
New +$189K
ANGO icon
112
AngioDynamics
ANGO
$562M
$201K 0.09%
11,603
-22,030
-66% -$368K
AGYS icon
113
Agilysys
AGYS
$2.78B
$154K 0.07%
16,330
-21,180
-56% -$203K
WT icon
114
WisdomTree
WT
$2.97B
$135K 0.06%
14,861
– –
ALLE icon
115
Allegion
ALLE
$13B
– –
-7,110
Closed -$455
AMRC icon
116
Ameresco
AMRC
$1.15B
– –
-925,000
Closed -$5.09K
BRKR icon
117
Bruker
BRKR
$9.2B
– –
-10,079
Closed -$213
CVX icon
118
Chevron
CVX
$388B
– –
-22,773
Closed -$2.68K
DEO icon
119
Diageo
DEO
$46.2B
– –
-21,175
Closed -$44.7K
DHT icon
120
DHT Holdings
DHT
$2.97B
– –
-64,977
Closed -$269
GM icon
121
General Motors
GM
$74.7B
– –
-22,308
Closed -$777
HIG icon
122
Hartford Financial Services
HIG
$38.5B
– –
-64,125
Closed -$3.07K
HPE icon
123
Hewlett Packard
HPE
$63.2B
– –
-43,014
Closed -$582
KKR icon
124
KKR & Co
KKR
$89.2B
– –
-71,366
Closed -$1.1K
ORLY icon
125
O'Reilly Automotive
ORLY
$72.4B
– –
-13,035
Closed -$242
2 3 4
5
6

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 Q1 2017 Portfolio in Review

As of Q1 2017, Truvvo Partners held 129 positions worth $223M, up 77,958% from $286K the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Truvvo Partners's Q1 2017 filing shows 8 new, 41 increased, 26 reduced and 15 closed positions. Its largest new stake was Worldpay, Inc.: 8,977 shares worth $576K. The largest sale was Bank of America, an estimated $7.02M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Truvvo Partners's largest Q1 2017 buy was Worldpay, Inc.: 8,977 shares worth $576K.
  • Truvvo Partners added most to Vanguard Short-Term Treasury ETF in Q1 2017, an estimated $7.5M increase.
  • Truvvo Partners's biggest Q1 2017 reduction was Bank of America, cutting an estimated $7.02M.
  • Truvvo Partners fully exited Diageo in Q1 2017, selling an estimated $44.7K.
  • Truvvo Partners's ten largest holdings make up 49% of its $223M portfolio in Q1 2017.
  • Truvvo Partners opened 8 new positions and closed 15 in Q1 2017.
  • Truvvo Partners's portfolio value rose 77,958% quarter-over-quarter to $223M.

Based on Truvvo Partners's 13F filing for Q1 2017, filed 15 May 2017.