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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
+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
SAFE
126
Safehold
SAFE
$1.2B
– –
-64,447
Closed -$3.88K
SCOR icon
127
Comscore
SCOR
$106M
– –
-1,177
Closed -$744
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-46,831
Closed -$2.55K
SHPG
129
DELISTED
Shire pic
SHPG
– –
-103,466
Closed -$17.6K
2 3 4 5
6

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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.