TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+11.01%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$19.1M |
| 2 |
Ryanair
RYAAY
|
$16.2M |
| 3 |
Visa
V
|
$15.5M |
| 4 |
Cboe Global Markets
CBOE
|
$10.4M |
| 5 |
Liberty Global Class C
LBTYK
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 10.89% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $19.1M | 9.99% | +74,472 | New | +$19.1M |
|
|
2
Ryanair
RYAAY
$33.7B
| $16.2M | 8.5% | +187,660 | New | +$16.2M |
|
|
3
Visa
V
$683B
| $15.5M | 8.12% | +200,000 | New | +$15.5M |
|
|
4
Cboe Global Markets
CBOE
$24.7B
| $10.4M | 5.44% | +160,000 | New | +$10.4M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $10.3M | 5.42% | +253,756 | New | +$10.3M |
|
6
Immunic
IMUX
$80.9M
| $6.63M | 3.47% | +575,405 | New | +$6.63M |
|
|
BID
7
DELISTED
Sotheby's
BID
| $5.76M | 3.01% | +223,416 | New | +$5.76M |
|
8
Goldman Sachs
GS
$226B
| $5.48M | 2.87% | +30,400 | New | +$5.48M |
|
|
PAY
9
DELISTED
Verifone Systems Inc
PAY
| $3.93M | 2.06% | +140,069 | New | +$3.93M |
|
10
Amazon
AMZN
$2.44T
| $3.67M | 1.92% | +5,425 | New | +$3.67M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.38M | 1.77% | +16,567 | New | +$3.38M |
|
|
TWOU
12
DELISTED
2U, Inc.
TWOU
| $3.37M | 1.77% | +120,555 | New | +$3.37M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.97M | 1.55% | +15 | New | +$2.97M |
|
14
Citigroup
C
$178B
| $2.87M | 1.5% | +55,500 | New | +$2.87M |
|
|
PVTB
15
DELISTED
PrivateBancorp Inc
PVTB
| $2.86M | 1.5% | +69,763 | New | +$2.86M |
|
16
Texas Pacific Land
TPL
$21.5B
| $2.56M | 1.34% | +19,540 | New | +$2.56M |
|
17
Philip Morris
PM
$260B
| $2.51M | 1.32% | +28,525 | New | +$2.51M |
|
18
American International
AIG
$45.1B
| $2.48M | 1.3% | +40,000 | New | +$2.48M |
|
19
Mastercard
MA
$538B
| $2.43M | 1.27% | +24,975 | New | +$2.43M |
|
20
Idexx Laboratories
IDXX
$51.8B
| $2.39M | 1.25% | +32,728 | New | +$2.39M |
|
21
JPMorgan Chase
JPM
$829B
| $2.13M | 1.11% | +32,230 | New | +$2.13M |
|
22
AB InBev
BUD
$122B
| $2.07M | 1.08% | +16,555 | New | +$2.07M |
|
23
Wells Fargo
WFC
$263B
| $2.05M | 1.07% | +37,650 | New | +$2.05M |
|
24
Howard Hughes
HHH
$4.53B
| $1.87M | 0.98% | +16,500 | New | +$1.87M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.97% | +13,970 | New | +$1.85M |
|