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
+8.53%
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
-$62.7M
Cap. Flow
-$77.9M
Cap. Flow %
-34.93%
Top 10 Hldgs %
49.17%
Holding
129
New
8
Increased
41
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.5M
2
RYAAY icon
Ryanair
RYAAY
+$794K
3
WP
Worldpay, Inc.
WP
+$571K
4
IT icon
Gartner
IT
+$529K
5
MANH icon
Manhattan Associates
MANH
+$399K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$44.7M
2
SHPG
Shire pic
SHPG
+$17.6M
3
BAC icon
Bank of America
BAC
+$7.02M
4
AMRC icon
Ameresco
AMRC
+$5.09M
5
SAFE
Safehold
SAFE
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 44.63%
2 Technology 11.05%
3 Healthcare 7.78%
4 Consumer Staples 7.57%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$90.5B
$22.3M 9.99%
372,360
– –
V icon
2
Visa
V
$700B
$17.8M 7.97%
200,000
– –
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.2M 6.81%
350,000
– –
CBOE icon
4
Cboe Global Markets
CBOE
$31.2B
$13M 5.81%
160,000
– –
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$7.96M 3.57%
130,861
+123,449
+1,666% +$7.5M
GS icon
6
Goldman Sachs
GS
$302B
$7.56M 3.39%
32,900
+600
+2% +$145K
BID
7
DELISTED
Sotheby's
BID
$7.22M 3.24%
158,783
– –
BUD icon
8
AB InBev
BUD
$158B
$6.66M 2.99%
60,686
+3,409
+6% +$367K
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.56B
$6.58M 2.95%
187,918
+9,100
+5% +$314K
TPL icon
10
Texas Pacific Land
TPL
$25B
$5.5M 2.47%
177,120
– –
RYAAY icon
11
Ryanair
RYAAY
$28.7B
$5.39M 2.42%
162,510
+23,952
+17% +$794K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.86M 1.73%
23,175
+1,300
+6% +$217K
IDXX icon
13
Idexx Laboratories
IDXX
$42.2B
$3.46M 1.55%
22,414
-3,053
-12% -$421K
ORCL icon
14
Oracle
ORCL
$457B
$3.37M 1.51%
75,500
+6,900
+10% +$287K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.25M 1.46%
13
– –
MSFT icon
16
Microsoft
MSFT
$3.71T
$3.02M 1.35%
45,800
+1,900
+4% +$122K
PM icon
17
Philip Morris
PM
$284B
$2.59M 1.16%
22,930
– –
C icon
18
Citigroup
C
$231B
$2.58M 1.16%
43,115
+1,500
+4% +$88.7K
AON icon
19
Aon
AON
$68.5B
$2.5M 1.12%
21,100
+1,600
+8% +$185K
JPM icon
20
JPMorgan Chase
JPM
$953B
$2.35M 1.06%
26,800
+200
+0.8% +$17.6K
AMZN icon
21
Amazon
AMZN
$2.79T
$2.35M 1.05%
53,000
+2,000
+4% +$83.4K
MA icon
22
Mastercard
MA
$507B
$2.34M 1.05%
20,825
– –
IMUX icon
23
Immunic
IMUX
$179M
$2.3M 1.03%
1,439
– –
STDY
24
DELISTED
SteadyMed Ltd
STDY
$2.17M 0.97%
373,369
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$2.15M 0.96%
51,700
+4,000
+8% +$164K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Truvvo Partners held 129 positions worth $223M, down 22% from $286M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Truvvo Partners withdrew a net $77.9M in Q1 2017, closing 15 positions and reducing 26 holdings. Its most notable exit was Diageo, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Truvvo Partners opened a new position in Worldpay, Inc. worth $576K.

  • Truvvo Partners's largest Q1 2017 buy was Worldpay, Inc.: 8,977 shares worth $576K.
  • Truvvo Partners added most to Vanguard Short-Term Treasury ETF in Q1 2017, an estimated $7.5M increase.
  • Truvvo Partners's biggest Q1 2017 reduction was Bank of America, cutting an estimated $7.02M.
  • Truvvo Partners fully exited Diageo in Q1 2017, selling an estimated $44.7M.
  • Truvvo Partners's ten largest holdings make up 49% of its $223M portfolio in Q1 2017.
  • Truvvo Partners opened 8 new positions and closed 15 in Q1 2017.
  • Truvvo Partners's portfolio value fell 22% quarter-over-quarter to $223M.

Based on Truvvo Partners's 13F filing for Q1 2017, filed 15 May 2017.