TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
-2.12%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+16%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
143
New
36
Increased
30
Reduced
19
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$31.7M |
| 2 |
Chevron
CVX
|
$11.6M |
| 3 |
Ameresco
AMRC
|
$4.41M |
| 4 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
$2.86M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$1.74M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$5.69M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.29M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$3.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 5 |
Texas Pacific Land
TPL
|
$2.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $31.7M | 14.28% | +379,508 | New | +$31.7M |
|
2
Intercontinental Exchange
ICE
$101B
| $18.1M | 8.17% | 77,122 +2,650 | +4% | +$623K |
|
3
Visa
V
$683B
| $16M | 7.2% | 209,100 +9,100 | +5% | +$696K |
|
|
4
Chevron
CVX
$324B
| $11.6M | 5.24% | +121,904 | New | +$11.6M |
|
5
Cboe Global Markets
CBOE
$24.7B
| $10.5M | 4.71% | 160,000 | – | – |
|
|
6
Ryanair
RYAAY
$33.7B
| $10.4M | 4.69% | 121,355 -66,305 | -35% | -$5.69M |
|
|
BID
7
DELISTED
Sotheby's
BID
| $5.97M | 2.69% | 223,416 | – | – |
|
|
8
Liberty Global Class C
LBTYK
$4.07B
| $5.24M | 2.36% | 139,608 -114,148 | -45% | -$4.29M |
|
9
Immunic
IMUX
$80.9M
| $5.22M | 2.35% | 575,405 | – | – |
|
|
10
Ameresco
AMRC
$1.34B
| $4.41M | 1.99% | +925,000 | New | +$4.41M |
|
11
Goldman Sachs
GS
$226B
| $4.4M | 1.98% | 28,000 -2,400 | -8% | -$377K |
|
12
Philip Morris
PM
$260B
| $3.61M | 1.63% | 36,725 +8,200 | +29% | +$806K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 1.44% | 15 | – | – |
|
|
SHLDW
14
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $2.86M | 1.29% | +19,680 | New | +$2.86M |
|
|
TWOU
15
DELISTED
2U, Inc.
TWOU
| $2.73M | 1.23% | 120,555 | – | – |
|
|
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
| $2.69M | 1.21% | 69,763 | – | – |
|
17
Amazon
AMZN
$2.44T
| $2.38M | 1.07% | 4,000 -1,425 | -26% | -$846K |
|
18
JPMorgan Chase
JPM
$829B
| $2.36M | 1.06% | 39,865 +7,635 | +24% | +$452K |
|
19
Mastercard
MA
$538B
| $2.36M | 1.06% | 24,975 | – | – |
|
20
Idexx Laboratories
IDXX
$51.8B
| $2.35M | 1.06% | 29,936 -2,792 | -9% | -$219K |
|
21
American International
AIG
$45.1B
| $2.16M | 0.97% | 40,000 | – | – |
|
22
Walt Disney
DIS
$213B
| $2.1M | 0.94% | 21,100 +6,100 | +41% | +$606K |
|
23
AB InBev
BUD
$122B
| $2.06M | 0.93% | 16,555 | – | – |
|
24
Dentsply Sirona
XRAY
$2.85B
| $1.83M | 0.82% | 29,713 +1,421 | +5% | +$87.6K |
|
25
Wells Fargo
WFC
$263B
| $1.82M | 0.82% | 37,650 | – | – |
|