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
+2.62%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$25.1M
(-8.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
132
New
7
Increased
19
Reduced
19
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$7.65M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$2.71M |
| 3 |
United Parcel Service
UPS
|
+$1.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$8.79M |
| 2 |
VRN
Veren
VRN
|
+$1.98M |
| 3 |
Howard Hughes
HHH
|
+$1.76M |
| 4 |
Gartner
IT
|
+$1.44M |
| 5 |
Revvity
RVTY
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.91% |
| 2 | Industrials | 11.43% |
| 3 | Technology | 9.75% |
| 4 | Communication Services | 6.32% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Civeo
CVEO
$356M
| – | – |
-18,475
| Closed | -$605K |
|
102
Expeditors International
EXPD
$22.3B
| – | – |
-9,144
| Closed | -$592K |
|
103
GoDaddy
GDDY
$13.9B
| – | – |
-14,294
| Closed | -$719K |
|
104
HEICO Corp
HEI
$49.6B
| – | – |
-13,188
| Closed | -$637K |
|
105
Henry Schein
HSIC
$9.78B
| – | – |
-11,600
| Closed | -$636K |
|
|
106
Gartner
IT
$11.1B
| – | – |
-11,666
| Closed | -$1.44M |
|
107
Mondelez International
MDLZ
$82.9B
| – | – |
-10,300
| Closed | -$443K |
|
108
Mohawk Industries
MHK
$6.91B
| – | – |
-4,548
| Closed | -$1.25M |
|
109
Mettler-Toledo International
MTD
$28.1B
| – | – |
-452
| Closed | -$280K |
|
110
Paychex
PAYX
$43.4B
| – | – |
-19,062
| Closed | -$1.3M |
|
111
PepsiCo
PEP
$196B
| – | – |
-3,925
| Closed | -$480K |
|
112
Rollins
ROL
$18.6B
| – | – |
-13,284
| Closed | -$275K |
|
|
113
Revvity
RVTY
$12.6B
| – | – |
-18,042
| Closed | -$1.32M |
|
114
Service Corp International
SCI
$11.8B
| – | – |
-26,220
| Closed | -$979K |
|
115
Signet Jewelers
SIG
$3.84B
| – | – |
-20,312
| Closed | -$1.15M |
|
116
SS&C Technologies
SSNC
$18.9B
| – | – |
-28,116
| Closed | -$1.14M |
|
117
TransDigm Group
TDG
$70.7B
| – | – |
-1,473
| Closed | -$405K |
|
118
Bio-Techne
TECH
$11.2B
| – | – |
-19,580
| Closed | -$634K |
|
119
Teleflex
TFX
$5.96B
| – | – |
-4,803
| Closed | -$1.2M |
|
|
120
Texas Pacific Land
TPL
$26.9B
| – | – |
-177,120
| Closed | -$8.79M |
|
121
Trimble
TRMB
$13.6B
| – | – |
-7,263
| Closed | -$295K |
|
122
Williams-Sonoma
WSM
$27.5B
| – | – |
-37,738
| Closed | -$976K |
|
123
West Pharmaceutical
WST
$23.7B
| – | – |
-4,728
| Closed | -$467K |
|
124
Dentsply Sirona
XRAY
$2.84B
| – | – |
-15,242
| Closed | -$1M |
|
|
VRN
125
DELISTED
Veren
VRN
| – | – |
-91,543
| Closed | -$1.98M |
|
Similar funds
TPMI
ARI
TSPM
GHIP
SIO
GPC
TPI
CCONH
Truvvo Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Truvvo Partners held 132 positions worth $270M, down 8.5% from $295M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Truvvo Partners withdrew a net $26.5M in Q1 2018, closing 41 positions and reducing 19 holdings. Its most notable exit was Texas Pacific Land, an estimated $8.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.
Against the trend, Truvvo Partners opened a new position in Cullen/Frost Bankers worth $2.27M.
- Truvvo Partners's largest Q1 2018 buy was Cullen/Frost Bankers: 25,960 shares worth $2.27M.
- Truvvo Partners added most to Worldpay, Inc. in Q1 2018, an estimated $7.65M increase.
- Truvvo Partners's biggest Q1 2018 reduction was Howard Hughes, cutting an estimated $1.76M.
- Truvvo Partners fully exited Texas Pacific Land in Q1 2018, selling an estimated $8.79M.
- Truvvo Partners's ten largest holdings make up 49% of its $270M portfolio in Q1 2018.
- Truvvo Partners opened 7 new positions and closed 41 in Q1 2018.
- Truvvo Partners's portfolio value fell 8.5% quarter-over-quarter to $270M.
Based on Truvvo Partners's 13F filing for Q1 2018, filed 15 May 2018.