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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
+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
Cap. Flow
-$26.5M
Cap. Flow %
-9.79%
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
CFR icon
Cullen/Frost Bankers
CFR
+$2.71M
3
UPS icon
United Parcel Service
UPS
+$1.16M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$854K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.79M
2
VRN
Veren
VRN
+$1.98M
3
HHH icon
Howard Hughes
HHH
+$1.76M
4
IT icon
Gartner
IT
+$1.44M
5
RVTY icon
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
LSXMK
126
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-26,259
Closed -$793K
LSXMA
127
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-23,530
Closed -$674K
MODN
128
DELISTED
MODEL N, INC.
MODN
– –
-11,151
Closed -$176K
FRC
129
DELISTED
First Republic Bank
FRC
– –
-5,367
Closed -$465K
WBT
130
DELISTED
Welbilt, Inc.
WBT
– –
-25,762
Closed -$606K
INFO
131
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-18,775
Closed -$848K
CALD
132
DELISTED
Callidus Software, Inc.
CALD
– –
-40,395
Closed -$1.16M
2 3 4 5
6

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TSPM
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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.