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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
AGYS icon
126
Agilysys
AGYS
$2.78B
$124K 0.04%
12,432
-3,898
-24% -$37.8K
AYI icon
127
Acuity Brands
AYI
$9.88B
– –
-3,091
Closed -$631K
BUD icon
128
AB InBev
BUD
$158B
– –
-60,686
Closed -$6.66M
WTS icon
129
Watts Water Technologies
WTS
$11.5B
– –
-4,125
Closed -$257K
2 3 4 5
6

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TSPM
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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.