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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
+$223M
Cap. Flow
+$5.92M
Cap. Flow %
2.66%
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
BAC icon
Bank of America
BAC
+$7.02M
2
IDXX icon
Idexx Laboratories
IDXX
+$421K
3
ANGO icon
AngioDynamics
ANGO
+$368K
4
FRC
First Republic Bank
FRC
+$271K
5
WFC icon
Wells Fargo
WFC
+$251K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$79B
$22.3M 9.99%
372,360
– –
V icon
2
Visa
V
$682B
$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
$28.6B
$13M 5.81%
160,000
– –
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.96M 3.57%
130,861
+123,449
+1,666% +$7.5M
GS icon
6
Goldman Sachs
GS
$314B
$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
$156B
$6.66M 2.99%
60,686
+3,409
+6% +$367K
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.41B
$6.58M 2.95%
187,918
+9,100
+5% +$314K
TPL icon
10
Texas Pacific Land
TPL
$28.7B
$5.5M 2.47%
177,120
– –
RYAAY icon
11
Ryanair
RYAAY
$32.5B
$5.39M 2.42%
162,510
+23,952
+17% +$794K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.86M 1.73%
23,175
+1,300
+6% +$217K
IDXX icon
13
Idexx Laboratories
IDXX
$44.8B
$3.46M 1.55%
22,414
-3,053
-12% -$421K
ORCL icon
14
Oracle
ORCL
$364B
$3.37M 1.51%
75,500
+6,900
+10% +$287K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.25M 1.46%
13
– –
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.02M 1.35%
45,800
+1,900
+4% +$122K
PM icon
17
Philip Morris
PM
$301B
$2.59M 1.16%
22,930
– –
C icon
18
Citigroup
C
$217B
$2.58M 1.16%
43,115
+1,500
+4% +$88.7K
AON icon
19
Aon
AON
$78.4B
$2.5M 1.12%
21,100
+1,600
+8% +$185K
JPM icon
20
JPMorgan Chase
JPM
$907B
$2.35M 1.06%
26,800
+200
+0.8% +$17.6K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.35M 1.05%
53,000
+2,000
+4% +$83.4K
MA icon
22
Mastercard
MA
$480B
$2.34M 1.05%
20,825
– –
IMUX icon
23
Immunic
IMUX
$207M
$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
$4.22T
$2.15M 0.96%
51,700
+4,000
+8% +$164K
1
2 3 4 5

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Truvvo Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Truvvo Partners held 129 positions worth $223M, up 77,958% from $286K the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Truvvo Partners's Q1 2017 filing shows 8 new, 41 increased, 26 reduced and 15 closed positions. Its largest new stake was Worldpay, Inc.: 8,977 shares worth $576K. The largest sale was Bank of America, an estimated $7.02M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • 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 $44.7K.
  • 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 rose 77,958% quarter-over-quarter to $223M.

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