We are live on ! Find out more
TP

Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$286K
AUM Growth
-$222M
Cap. Flow
-$646K
Cap. Flow %
-225.88%
Top 10 Hldgs %
53.25%
Holding
131
New
11
Increased
26
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$4.84M
2
DEO icon
Diageo
DEO
+$2.23M
3
SHPG
Shire pic
SHPG
+$1.83M
4
SIG icon
Signet Jewelers
SIG
+$1.39M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$681K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.66M
2
CVX icon
Chevron
CVX
+$3.7M
3
BID
Sotheby's
BID
+$2.45M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.41M
5
HPQ icon
HP
HPQ
+$783K

Sector Composition

Rank Sector Weight
1 Financials 35.51%
2 Consumer Staples 20.07%
3 Healthcare 11.66%
4 Technology 7.34%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1
Diageo
DEO
$46.7B
$44.7K 15.63%
+21,175
New +$2.23M
ICE icon
2
Intercontinental Exchange
ICE
$79B
$21K 7.35%
372,360
– –
SHPG
3
DELISTED
Shire pic
SHPG
$17.6K 6.17%
103,466
+10,301
+11% +$1.83M
V icon
4
Visa
V
$682B
$15.6K 5.46%
200,000
– –
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$13.7K 4.81%
350,000
– –
CBOE icon
6
Cboe Global Markets
CBOE
$28.6B
$11.8K 4.14%
160,000
– –
GS icon
7
Goldman Sachs
GS
$314B
$7.74K 2.71%
32,300
– –
BAC icon
8
Bank of America
BAC
$430B
$7.6K 2.66%
343,858
+25,400
+8% +$489K
BID
9
DELISTED
Sotheby's
BID
$6.33K 2.21%
158,783
-64,633
-29% -$2.45M
BUD icon
10
AB InBev
BUD
$156B
$6.07K 2.12%
57,277
+43,212
+307% +$4.84M
TPL icon
11
Texas Pacific Land
TPL
$28.7B
$5.84K 2.04%
177,120
– –
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.41B
$5.31K 1.86%
178,818
-8,922
-5% -$274K
AMRC icon
13
Ameresco
AMRC
$1.22B
$5.09K 1.78%
925,000
– –
RYAAY icon
14
Ryanair
RYAAY
$32.5B
$4.62K 1.61%
138,558
+15,725
+13% +$495K
SAFE
15
Safehold
SAFE
$1.22B
$3.88K 1.36%
64,447
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.57K 1.25%
21,875
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.17K 1.11%
13
– –
HIG icon
18
Hartford Financial Services
HIG
$38.4B
$3.07K 1.07%
64,125
– –
IDXX icon
19
Idexx Laboratories
IDXX
$44.8B
$2.99K 1.04%
25,467
-348
-1% -$39.7K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.73K 0.95%
43,900
– –
CVX icon
21
Chevron
CVX
$373B
$2.68K 0.94%
22,773
-34,000
-60% -$3.7M
ORCL icon
22
Oracle
ORCL
$364B
$2.64K 0.92%
68,600
– –
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.55K 0.89%
46,831
-46,830
-50% -$2.41M
IMUX icon
24
Immunic
IMUX
$207M
$2.5K 0.88%
1,439
– –
C icon
25
Citigroup
C
$217B
$2.47K 0.87%
41,615
– –
1
2 3 4 5

Similar funds

TPMI
Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return
ARI
Applied Research Investments Wilmington, Delaware $4.96M AUM 23.99% 1-Year Est. Return
TSPM
Thayer Street Partners Management New York $4.08M AUM 81.77% 1-Year Est. Return
GHIP
Granite Hill India Partners San Francisco, California $3.78M AUM 52.29% 1-Year Est. Return
SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Truvvo Partners held 131 positions worth $286K, down 100% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Truvvo Partners withdrew a net $646K in Q4 2016, closing 10 positions and reducing 26 holdings. Its most notable exit was Novo Nordisk, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Truvvo Partners opened a new position in Diageo worth $44.7K.

  • Truvvo Partners's largest Q4 2016 buy was Diageo: 21,175 shares worth $44.7K.
  • Truvvo Partners added most to AB InBev in Q4 2016, an estimated $4.84M increase.
  • Truvvo Partners's biggest Q4 2016 reduction was Chevron, cutting an estimated $3.7M.
  • Truvvo Partners fully exited Novo Nordisk in Q4 2016, selling an estimated $5.66M.
  • Truvvo Partners's ten largest holdings make up 53% of its $286K portfolio in Q4 2016.
  • Truvvo Partners opened 11 new positions and closed 10 in Q4 2016.
  • Truvvo Partners's portfolio value fell 100% quarter-over-quarter to $286K.

Based on Truvvo Partners's 13F filing for Q4 2016, filed 13 Feb 2017.