TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+8.54%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+77,958%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
129
New
8
Increased
42
Reduced
26
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.5M |
| 2 |
Ryanair
RYAAY
|
$795K |
| 3 |
WP
Worldpay, Inc.
WP
|
$576K |
| 4 |
Gartner
IT
|
$555K |
| 5 |
Manhattan Associates
MANH
|
$412K |
Top Sells
| 1 |
Bank of America
BAC
|
$6.98M |
| 2 |
Idexx Laboratories
IDXX
|
$472K |
| 3 |
AngioDynamics
ANGO
|
$382K |
| 4 |
Lam Research
LRCX
|
$271K |
| 5 |
FRC
First Republic Bank
FRC
|
$270K |
Sector Composition
| 1 | Financials | 43.82% |
| 2 | Technology | 10.31% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $22.3M | 9.99% | 372,360 | – | – |
|
2
Visa
V
$683B
| $17.8M | 7.97% | 200,000 | – | – |
|
|
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $15.2M | 6.81% | 350,000 | – | – |
|
4
Cboe Global Markets
CBOE
$24.7B
| $13M | 5.81% | 160,000 | – | – |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.96M | 3.57% | 130,861 +123,449 | +1,666% | +$7.5M |
|
6
Goldman Sachs
GS
$226B
| $7.56M | 3.39% | 32,900 +600 | +2% | +$138K |
|
|
BID
7
DELISTED
Sotheby's
BID
| $7.22M | 3.24% | 158,783 | – | – |
|
8
AB InBev
BUD
$122B
| $6.66M | 2.99% | 60,686 +3,409 | +6% | +$374K |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $6.59M | 2.95% | 187,918 +9,100 | +5% | +$319K |
|
10
Texas Pacific Land
TPL
$21.5B
| $5.51M | 2.47% | 19,680 | – | – |
|
|
11
Ryanair
RYAAY
$33.7B
| $5.39M | 2.42% | 65,004 +9,581 | +17% | +$795K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 1.73% | 23,175 +1,300 | +6% | +$217K |
|
|
13
Idexx Laboratories
IDXX
$51.8B
| $3.47M | 1.55% | 22,414 -3,053 | -12% | -$472K |
|
14
Oracle
ORCL
$635B
| $3.37M | 1.51% | 75,500 +6,900 | +10% | +$308K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.25M | 1.46% | 13 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $3.02M | 1.35% | 45,800 +1,900 | +4% | +$125K |
|
17
Philip Morris
PM
$260B
| $2.59M | 1.16% | 22,930 | – | – |
|
18
Citigroup
C
$178B
| $2.58M | 1.16% | 43,115 +1,500 | +4% | +$89.7K |
|
19
Aon
AON
$79.1B
| $2.5M | 1.12% | 21,100 +1,600 | +8% | +$190K |
|
20
JPMorgan Chase
JPM
$829B
| $2.36M | 1.06% | 26,800 +200 | +0.8% | +$17.6K |
|
21
Amazon
AMZN
$2.44T
| $2.35M | 1.05% | 2,650 +100 | +4% | +$88.6K |
|
22
Mastercard
MA
$538B
| $2.34M | 1.05% | 20,825 | – | – |
|
23
Immunic
IMUX
$80.9M
| $2.3M | 1.03% | 575,405 | – | – |
|
|
STDY
24
DELISTED
SteadyMed Ltd
STDY
| $2.17M | 0.97% | 373,369 | – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 0.96% | 2,585 +200 | +8% | +$166K |
|