TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+8.43%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+14%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
129
New
11
Increased
21
Reduced
19
Closed
9
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$6.05M |
| 2 |
Novo Nordisk
NVO
|
$5.66M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.27M |
| 4 |
Ryanair
RYAAY
|
$3.69M |
| 5 |
General Motors
GM
|
$709K |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$2.9M |
| 2 |
JPMorgan Chase
JPM
|
$1.77M |
| 3 |
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
| 1 | Financials | 40.18% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 9.87% |
| 4 | Technology | 9.49% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $20.1M | 9.01% | 74,472 | – | – |
|
2
Visa
V
$683B
| $16.5M | 7.43% | 200,000 | – | – |
|
|
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $11.2M | 5.05% | 350,000 | – | – |
|
4
Cboe Global Markets
CBOE
$24.7B
| $10.4M | 4.66% | 160,000 | – | – |
|
|
BID
5
DELISTED
Sotheby's
BID
| $8.49M | 3.82% | 223,416 | – | – |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $6.2M | 2.79% | 187,740 +129,240 | +221% | +$4.27M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $6.05M | 2.72% | +93,165 | New | +$6.05M |
|
8
Chevron
CVX
$324B
| $5.84M | 2.63% | 56,773 | – | – |
|
|
9
Novo Nordisk
NVO
$251B
| $5.66M | 2.54% | +136,111 | New | +$5.66M |
|
10
Goldman Sachs
GS
$226B
| $5.21M | 2.34% | 32,300 | – | – |
|
11
Bank of America
BAC
$376B
| $4.98M | 2.24% | 318,458 -25,400 | -7% | -$398K |
|
12
Ameresco
AMRC
$1.34B
| $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 | – | – |
|
14
Texas Pacific Land
TPL
$21.5B
| $4.63M | 2.08% | 19,680 | – | – |
|
|
15
Ryanair
RYAAY
$33.7B
| $3.69M | 1.66% | +49,133 | New | +$3.69M |
|
16
Immunic
IMUX
$80.9M
| $3.52M | 1.58% | 575,405 | – | – |
|
|
SAFE
17
Safehold
SAFE
$1.18B
| $3.37M | 1.51% | 313,701 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 1.42% | 21,875 +1,175 | +6% | +$170K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $2.91M | 1.31% | 25,815 -1,975 | -7% | -$223K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.81M | 1.26% | 13 | – | – |
|
21
Hartford Financial Services
HIG
$37.2B
| $2.76M | 1.24% | 64,125 | – | – |
|
22
Oracle
ORCL
$635B
| $2.69M | 1.21% | 68,600 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $2.53M | 1.14% | 43,900 | – | – |
|
24
Philip Morris
PM
$260B
| $2.23M | 1% | 22,930 -505 | -2% | -$49.1K |
|
25
Aon
AON
$79.1B
| $2.19M | 0.99% | 19,500 | – | – |
|