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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
+4.46%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$53.4M
Cap. Flow
+$91.9M
Cap. Flow %
33.24%
Top 10 Hldgs %
42.43%
Holding
129
New
15
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$26.4M
2
WPG
Washington Prime Group Inc.
WPG
+$15.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14M
4
ADM icon
Archer Daniels Midland
ADM
+$11.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.79M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.66M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.19M
3
JPM icon
JPMorgan Chase
JPM
+$802K
4
WFM
Whole Foods Market Inc
WFM
+$698K
5
AYI icon
Acuity Brands
AYI
+$631K

Sector Composition

Rank Sector Weight
1 Financials 39.18%
2 Industrials 9.74%
3 Technology 9.63%
4 Healthcare 6.07%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$102B
$441K 0.16%
30,715
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28B
$432K 0.16%
10,421
– –
ROL icon
103
Rollins
ROL
$18.6B
$426K 0.15%
23,729
-6,522
-22% -$117K
SHOR
104
DELISTED
ShoreTel, Inc.
SHOR
$421K 0.15%
71,906
– –
TDG icon
105
TransDigm Group
TDG
$69.2B
$390K 0.14%
1,473
-1,520
-51% -$386K
MODN
106
DELISTED
MODEL N, INC.
MODN
$369K 0.13%
27,981
-9,260
-25% -$111K
LH icon
107
Labcorp
LH
$24.3B
$359K 0.13%
2,710
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.9B
$354K 0.13%
2,515
– –
TRMB icon
109
Trimble
TRMB
$12.3B
$346K 0.13%
9,700
– –
OHAI
110
DELISTED
OHA Investment Corporation
OHAI
$346K 0.13%
267,572
– –
FDS icon
111
Factset
FDS
$9.05B
$342K 0.12%
2,018
-638
-24% -$104K
GUID
112
DELISTED
Guidance Software, Inc.
GUID
$342K 0.12%
51,459
-16,690
-24% -$106K
APC
113
DELISTED
Anadarko Petroleum
APC
$335K 0.12%
7,400
– –
RCM
114
DELISTED
R1 RCM Inc. Common Stock
RCM
$319K 0.12%
85,000
– –
VSM
115
DELISTED
Versum Materials, Inc.
VSM
$313K 0.11%
9,630
– –
CVEO icon
116
Civeo
CVEO
$379M
$293K 0.11%
11,568
+2,850
+33% +$84.9K
ANSS
117
DELISTED
Ansys
ANSS
$288K 0.1%
2,390
– –
EXPD icon
118
Expeditors International
EXPD
$22.9B
$273K 0.1%
+4,876
New +$268K
BRO icon
119
Brown & Brown
BRO
$22.9B
$265K 0.1%
+12,176
New +$261K
GD icon
120
General Dynamics
GD
$105B
$247K 0.09%
1,250
– –
WFM
121
DELISTED
Whole Foods Market Inc
WFM
$229K 0.08%
5,434
-19,152
-78% -$698K
AAPL icon
122
Apple
AAPL
$4.89T
$207K 0.07%
5,740
– –
SHW icon
123
Sherwin-Williams
SHW
$78.3B
$206K 0.07%
1,752
-2,286
-57% -$255K
ANGO icon
124
AngioDynamics
ANGO
$562M
$190K 0.07%
11,603
– –
WT icon
125
WisdomTree
WT
$2.97B
$151K 0.05%
14,861
– –
2 3 4
5
6

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TSPM
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GHIP
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SIO
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GPC
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TPI
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CCONH
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Truvvo Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Truvvo Partners held 129 positions worth $277M, up 24% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Truvvo Partners deployed $91.9M of net new capital in Q2 2017, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 752,411 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.19M trimmed.

  • Truvvo Partners's largest Q2 2017 buy was BlackRock Health Sciences Trust: 752,411 shares worth $3.33M.
  • Truvvo Partners added most to Wells Fargo in Q2 2017, an estimated $1.27M increase.
  • Truvvo Partners's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $1.19M.
  • Truvvo Partners fully exited AB InBev in Q2 2017, selling an estimated $6.66M.
  • Truvvo Partners's ten largest holdings make up 42% of its $277M portfolio in Q2 2017.
  • Truvvo Partners opened 15 new positions and closed 3 in Q2 2017.
  • Truvvo Partners's portfolio value rose 24% quarter-over-quarter to $277M.

Based on Truvvo Partners's 13F filing for Q2 2017, filed 27 Jul 2017.