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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
+11.01%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$18.7M |
| 2 |
Visa
V
|
+$15.5M |
| 3 |
Ryanair
RYAAY
|
+$15.3M |
| 4 |
Cboe Global Markets
CBOE
|
+$10.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$81B
| $19.1M | 9.99% |
+372,360
| New | +$18.7M |
|
|
2
Ryanair
RYAAY
$29.3B
| $16.2M | 8.5% |
+469,150
| New | +$15.3M |
|
|
3
Visa
V
$669B
| $15.5M | 8.12% |
+200,000
| New | +$15.5M |
|
|
4
Cboe Global Markets
CBOE
$29.8B
| $10.4M | 5.44% |
+160,000
| New | +$10.8M |
|
|
5
Liberty Global Class C
LBTYK
$3.37B
| $10.3M | 5.42% |
+292,327
| New | +$10.5M |
|
6
Immunic
IMUX
$195M
| $6.63M | 3.47% |
+1,439
| New | +$4.7M |
|
|
BID
7
DELISTED
Sotheby's
BID
| $5.75M | 3.01% |
+223,416
| New | +$6.77M |
|
8
Goldman Sachs
GS
$317B
| $5.48M | 2.87% |
+30,400
| New | +$5.65M |
|
|
PAY
9
DELISTED
Verifone Systems Inc
PAY
| $3.92M | 2.06% |
+140,069
| New | +$4.04M |
|
10
Amazon
AMZN
$2.51T
| $3.67M | 1.92% |
+108,500
| New | +$3.42M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.38M | 1.77% |
+16,567
| New | +$3.4M |
|
|
TWOU
12
DELISTED
2U Inc
TWOU
| $3.37M | 1.77% |
+4,019
| New | +$3.01M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.97M | 1.55% |
+15
| New | +$3.02M |
|
14
Citigroup
C
$221B
| $2.87M | 1.5% |
+55,500
| New | +$2.94M |
|
|
PVTB
15
DELISTED
PrivateBancorp Inc
PVTB
| $2.86M | 1.5% |
+69,763
| New | +$2.93M |
|
16
Texas Pacific Land
TPL
$29.4B
| $2.56M | 1.34% |
+175,860
| New | +$2.8M |
|
17
Philip Morris
PM
$298B
| $2.51M | 1.32% |
+28,525
| New | +$2.48M |
|
18
American International
AIG
$41.4B
| $2.48M | 1.3% |
+40,000
| New | +$2.44M |
|
19
Mastercard
MA
$469B
| $2.43M | 1.27% |
+24,975
| New | +$2.45M |
|
20
Idexx Laboratories
IDXX
$42.5B
| $2.39M | 1.25% |
+32,728
| New | +$2.33M |
|
21
JPMorgan Chase
JPM
$930B
| $2.13M | 1.11% |
+32,230
| New | +$2.1M |
|
22
AB InBev
BUD
$155B
| $2.07M | 1.08% |
+16,555
| New | +$2M |
|
23
Wells Fargo
WFC
$261B
| $2.05M | 1.07% |
+37,650
| New | +$2.04M |
|
24
Howard Hughes
HHH
$3.92B
| $1.87M | 0.98% |
+17,309
| New | +$1.99M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.84M | 0.97% |
+13,970
| New | +$1.87M |
|
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Truvvo Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Truvvo Partners, which disclosed 107 positions worth $191M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Intercontinental Exchange: 372,360 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Industrials and Technology.
- Truvvo Partners's largest Q4 2015 buy was Intercontinental Exchange: 372,360 shares worth $19.1M.
- Truvvo Partners's ten largest holdings make up 51% of its $191M portfolio in Q4 2015.
- Truvvo Partners disclosed 107 positions in Q4 2015, its first 13F filing on record.
Based on Truvvo Partners's 13F filing for Q4 2015, filed 10 Feb 2016.