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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
+6.17%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$24.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.85%
Top 10 Hldgs %
45.17%
Holding
133
New
7
Increased
26
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.02M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
3
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$1.81M
4
BME icon
BlackRock Health Sciences Trust
BME
+$1.81M
5
MULE
MuleSoft, Inc.
MULE
+$1.44M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$6.97M
2
WPG
Washington Prime Group Inc.
WPG
+$2.15M
3
XRAY icon
Dentsply Sirona
XRAY
+$517K
4
BFH icon
Bread Financial
BFH
+$461K
5
SHOR
ShoreTel, Inc.
SHOR
+$421K

Sector Composition

Rank Sector Weight
1 Financials 42.3%
2 Technology 9.48%
3 Industrials 9.18%
4 Healthcare 5.59%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$41.4B
– –
-268,639
Closed -$6.97M
AGYS icon
127
Agilysys
AGYS
$2.78B
– –
-12,432
Closed -$124K
ANGO icon
128
AngioDynamics
ANGO
$562M
– –
-11,603
Closed -$190K
FDS icon
129
Factset
FDS
$9.05B
– –
-2,018
Closed -$342K
SHW icon
130
Sherwin-Williams
SHW
$78.3B
– –
-1,752
Closed -$206K
SHOR
131
DELISTED
ShoreTel, Inc.
SHOR
– –
-71,906
Closed -$421K
GUID
132
DELISTED
Guidance Software, Inc.
GUID
– –
-51,459
Closed -$342K
WFM
133
DELISTED
Whole Foods Market Inc
WFM
– –
-5,434
Closed -$229K
2 3 4 5
6

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TSPM
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Truvvo Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Truvvo Partners held 133 positions worth $301M, up 8.9% from $277M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Truvvo Partners's Q3 2017 filing shows 7 new, 26 increased, 25 reduced and 8 closed positions. Its largest new stake was MuleSoft, Inc.: 64,645 shares worth $1.3M. The largest sale was Archer Daniels Midland, an estimated $6.97M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Truvvo Partners's largest Q3 2017 buy was MuleSoft, Inc.: 64,645 shares worth $1.3M.
  • Truvvo Partners added most to Goldman Sachs in Q3 2017, an estimated $9.02M increase.
  • Truvvo Partners's biggest Q3 2017 reduction was Washington Prime Group Inc., cutting an estimated $2.15M.
  • Truvvo Partners fully exited Archer Daniels Midland in Q3 2017, selling an estimated $6.97M.
  • Truvvo Partners's ten largest holdings make up 45% of its $301M portfolio in Q3 2017.
  • Truvvo Partners opened 7 new positions and closed 8 in Q3 2017.
  • Truvvo Partners's portfolio value rose 8.9% quarter-over-quarter to $301M.

Based on Truvvo Partners's 13F filing for Q3 2017, filed 14 Nov 2017.