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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
-2.12%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$31.1M
Cap. Flow
+$36.9M
Cap. Flow %
16.6%
Top 10 Hldgs %
53.68%
Holding
143
New
36
Increased
30
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.4M
2
CVX icon
Chevron
CVX
+$10.7M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$6.74M
4
AMRC icon
Ameresco
AMRC
+$4.71M
5
BP icon
BP
BP
+$1.68M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$5.47M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4M
3
PAY
Verifone Systems Inc
PAY
+$3.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
TPL icon
Texas Pacific Land
TPL
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 29.63%
2 Energy 21.6%
3 Industrials 12.24%
4 Healthcare 9.03%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$31.7M 14.28%
+379,508
New +$30.4M
ICE icon
2
Intercontinental Exchange
ICE
$79B
$18.1M 8.17%
385,610
+13,250
+4% +$645K
V icon
3
Visa
V
$682B
$16M 7.2%
209,100
+9,100
+5% +$661K
CVX icon
4
Chevron
CVX
$373B
$11.6M 5.24%
+121,904
New +$10.7M
CBOE icon
5
Cboe Global Markets
CBOE
$28.6B
$10.5M 4.71%
160,000
– –
RYAAY icon
6
Ryanair
RYAAY
$32.5B
$10.4M 4.69%
303,388
-165,762
-35% -$5.47M
BID
7
DELISTED
Sotheby's
BID
$5.97M 2.69%
223,416
– –
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.41B
$5.24M 2.36%
160,828
-131,499
-45% -$4M
IMUX icon
9
Immunic
IMUX
$207M
$5.22M 2.35%
1,439
– –
AMRC icon
10
Ameresco
AMRC
$1.22B
$4.41M 1.99%
+925,000
New +$4.71M
GS icon
11
Goldman Sachs
GS
$314B
$4.39M 1.98%
28,000
-2,400
-8% -$371K
PM icon
12
Philip Morris
PM
$301B
$3.61M 1.63%
36,725
+8,200
+29% +$752K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.2M 1.44%
15
– –
SHLDW
14
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$2.86M 1.29%
+19,680
New +$127K
TWOU
15
DELISTED
2U Inc
TWOU
$2.73M 1.23%
4,019
– –
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
$2.69M 1.21%
69,763
– –
AMZN icon
17
Amazon
AMZN
$2.66T
$2.38M 1.07%
80,000
-28,500
-26% -$809K
JPM icon
18
JPMorgan Chase
JPM
$907B
$2.36M 1.06%
39,865
+7,635
+24% +$446K
MA icon
19
Mastercard
MA
$480B
$2.36M 1.06%
24,975
– –
IDXX icon
20
Idexx Laboratories
IDXX
$44.8B
$2.35M 1.06%
29,936
-2,792
-9% -$201K
AIG icon
21
American International
AIG
$42.7B
$2.16M 0.97%
40,000
– –
DIS icon
22
Walt Disney
DIS
$170B
$2.1M 0.94%
21,100
+6,100
+41% +$589K
BUD icon
23
AB InBev
BUD
$156B
$2.06M 0.93%
16,555
– –
XRAY icon
24
Dentsply Sirona
XRAY
$2.81B
$1.83M 0.82%
29,713
+1,421
+5% +$83.7K
WFC icon
25
Wells Fargo
WFC
$265B
$1.82M 0.82%
37,650
– –
1
2 3 4 5

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TSPM
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CCONH
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Truvvo Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Truvvo Partners held 143 positions worth $222M, up 16% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Truvvo Partners deployed $36.9M of net new capital in Q1 2016, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was ExxonMobil: 379,508 shares worth $31.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Ryanair, an estimated $5.47M trimmed.

  • Truvvo Partners's largest Q1 2016 buy was ExxonMobil: 379,508 shares worth $31.7M.
  • Truvvo Partners added most to Philip Morris in Q1 2016, an estimated $752K increase.
  • Truvvo Partners's biggest Q1 2016 reduction was Ryanair, cutting an estimated $5.47M.
  • Truvvo Partners fully exited Verifone Systems Inc in Q1 2016, selling an estimated $3.92M.
  • Truvvo Partners's ten largest holdings make up 54% of its $222M portfolio in Q1 2016.
  • Truvvo Partners opened 36 new positions and closed 23 in Q1 2016.
  • Truvvo Partners's portfolio value rose 16% quarter-over-quarter to $222M.

Based on Truvvo Partners's 13F filing for Q1 2016, filed 12 May 2016.