TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+3.4%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$286K
AUM Growth
+$286K
(-100%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-3,088.52%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
131
New
11
Increased
27
Reduced
26
Closed
10
Top Buys
| 1 |
Diageo
DEO
|
$44.7K |
| 2 |
Intercontinental Exchange
ICE
|
$16.8K |
| 3 |
AB InBev
BUD
|
$4.58K |
| 4 |
SHPG
Shire pic
SHPG
|
$1.76K |
| 5 |
Signet Jewelers
SIG
|
$1.49K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$5.66M |
| 2 |
HP
HPQ
|
$783K |
| 3 |
Expeditors International
EXPD
|
$433K |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$363K |
| 5 |
MSC Industrial Direct
MSM
|
$344K |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Consumer Staples | 20.07% |
| 3 | Healthcare | 11.66% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$62.1B
| $44.7K | 15.63% | +21,175 | New | +$44.7K |
|
|
2
Intercontinental Exchange
ICE
$101B
| $21K | 7.35% | 372,360 +297,888 | +400% | +$16.8K |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $17.6K | 6.17% | 103,466 +10,301 | +11% | +$1.76K |
|
4
Visa
V
$683B
| $15.6K | 5.46% | 200,000 | – | – |
|
|
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.7K | 4.81% | 350,000 | – | – |
|
6
Cboe Global Markets
CBOE
$24.7B
| $11.8K | 4.14% | 160,000 | – | – |
|
7
Goldman Sachs
GS
$226B
| $7.74K | 2.71% | 32,300 | – | – |
|
8
Bank of America
BAC
$376B
| $7.6K | 2.66% | 343,858 +25,400 | +8% | +$561 |
|
|
BID
9
DELISTED
Sotheby's
BID
| $6.33K | 2.21% | 158,783 -64,633 | -29% | -$2.58K |
|
|
10
AB InBev
BUD
$122B
| $6.07K | 2.12% | 57,277 +43,212 | +307% | +$4.58K |
|
11
Texas Pacific Land
TPL
$21.5B
| $5.84K | 2.04% | 19,680 | – | – |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $5.31K | 1.86% | 178,818 -8,922 | -5% | -$265 |
|
13
Ameresco
AMRC
$1.34B
| $5.09K | 1.78% | 925,000 | – | – |
|
14
Ryanair
RYAAY
$33.7B
| $4.62K | 1.61% | 55,423 +6,290 | +13% | +$524 |
|
|
SAFE
15
Safehold
SAFE
$1.18B
| $3.88K | 1.36% | 313,701 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57K | 1.25% | 21,875 | – | – |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17K | 1.11% | 13 | – | – |
|
18
Hartford Financial Services
HIG
$37.2B
| $3.07K | 1.07% | 64,125 | – | – |
|
19
Idexx Laboratories
IDXX
$51.8B
| $2.99K | 1.04% | 25,467 -348 | -1% | -$41 |
|
20
Microsoft
MSFT
$3.77T
| $2.73K | 0.95% | 43,900 | – | – |
|
21
Chevron
CVX
$324B
| $2.68K | 0.94% | 22,773 -34,000 | -60% | -$4K |
|
22
Oracle
ORCL
$635B
| $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% | -$2.55K |
|
24
Immunic
IMUX
$80.9M
| $2.5K | 0.88% | 575,405 | – | – |
|
25
Citigroup
C
$178B
| $2.47K | 0.87% | 41,615 | – | – |
|