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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
+8.43%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$28M
Cap. Flow
+$26.2M
Cap. Flow %
11.77%
Top 10 Hldgs %
42.99%
Holding
129
New
11
Increased
20
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$18.2M
2
NVO
Novo Nordisk
NVO
+$6.75M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$3.99M
4
RYAAY icon
Ryanair
RYAAY
+$3.57M
5
GM icon
General Motors
GM
+$697K

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$2.9M
2
JPM icon
JPMorgan Chase
JPM
+$1.73M
3
SIG icon
Signet Jewelers
SIG
+$1.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$670K
5
IHS
IHS INC CL-A COM STK
IHS
+$494K

Sector Composition

Rank Sector Weight
1 Financials 40.18%
2 Healthcare 12.95%
3 Industrials 9.87%
4 Technology 9.73%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$79B
$20.1M 9.01%
372,360
– –
V icon
2
Visa
V
$682B
$16.5M 7.43%
200,000
– –
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$11.2M 5.05%
350,000
– –
CBOE icon
4
Cboe Global Markets
CBOE
$28.6B
$10.4M 4.66%
160,000
– –
BID
5
DELISTED
Sotheby's
BID
$8.49M 3.82%
223,416
– –
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.41B
$6.2M 2.79%
187,740
+129,240
+221% +$3.99M
SHPG
7
DELISTED
Shire pic
SHPG
$6.05M 2.72%
+93,165
New +$18.2M
CVX icon
8
Chevron
CVX
$373B
$5.84M 2.63%
56,773
– –
NVO
9
Novo Nordisk
NVO
$223B
$5.66M 2.54%
+272,222
New +$6.75M
GS icon
10
Goldman Sachs
GS
$314B
$5.21M 2.34%
32,300
– –
BAC icon
11
Bank of America
BAC
$430B
$4.98M 2.24%
318,458
-25,400
-7% -$378K
AMRC icon
12
Ameresco
AMRC
$1.22B
$4.87M 2.19%
925,000
– –
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.69M 2.11%
93,661
– –
TPL icon
14
Texas Pacific Land
TPL
$28.7B
$4.63M 2.08%
177,120
– –
RYAAY icon
15
Ryanair
RYAAY
$32.5B
$3.69M 1.66%
+122,833
New +$3.57M
IMUX icon
16
Immunic
IMUX
$207M
$3.52M 1.58%
1,439
– –
SAFE
17
Safehold
SAFE
$1.22B
$3.37M 1.51%
64,447
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.16M 1.42%
21,875
+1,175
+6% +$172K
IDXX icon
19
Idexx Laboratories
IDXX
$44.8B
$2.91M 1.31%
25,815
-1,975
-7% -$208K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.81M 1.26%
13
– –
HIG icon
21
Hartford Financial Services
HIG
$38.4B
$2.76M 1.24%
64,125
– –
ORCL icon
22
Oracle
ORCL
$364B
$2.69M 1.21%
68,600
– –
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.53M 1.14%
43,900
– –
PM icon
24
Philip Morris
PM
$301B
$2.23M 1%
22,930
-505
-2% -$50.6K
AON icon
25
Aon
AON
$78.4B
$2.19M 0.99%
19,500
– –
1
2 3 4 5

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ARI
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TSPM
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GHIP
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SIO
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GPC
Garrison Point Capital Walnut Creek, California $6.82M AUM 21.38% 1-Year Est. Return
TPI
Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return
CCONH
Crosby Company of New Hampshire Salem, New Hampshire $3.26M AUM

Truvvo Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Truvvo Partners held 129 positions worth $223M, up 14% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Truvvo Partners deployed $26.2M of net new capital in Q3 2016, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Shire pic: 93,165 shares worth $6.05M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.73M trimmed.

  • Truvvo Partners's largest Q3 2016 buy was Shire pic: 93,165 shares worth $6.05M.
  • Truvvo Partners added most to Liberty Global Class C in Q3 2016, an estimated $3.99M increase.
  • Truvvo Partners's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $1.73M.
  • Truvvo Partners fully exited 2U Inc in Q3 2016, selling an estimated $2.9M.
  • Truvvo Partners's ten largest holdings make up 43% of its $223M portfolio in Q3 2016.
  • Truvvo Partners opened 11 new positions and closed 9 in Q3 2016.
  • Truvvo Partners's portfolio value rose 14% quarter-over-quarter to $223M.

Based on Truvvo Partners's 13F filing for Q3 2016, filed 10 Nov 2016.