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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
+4.46%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$53.4M
Cap. Flow
+$91.9M
Cap. Flow %
33.24%
Top 10 Hldgs %
42.43%
Holding
129
New
15
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$26.4M
2
WPG
Washington Prime Group Inc.
WPG
+$15.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14M
4
ADM icon
Archer Daniels Midland
ADM
+$11.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.79M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.66M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.19M
3
JPM icon
JPMorgan Chase
JPM
+$802K
4
WFM
Whole Foods Market Inc
WFM
+$698K
5
AYI icon
Acuity Brands
AYI
+$631K

Sector Composition

Rank Sector Weight
1 Financials 39.18%
2 Industrials 9.74%
3 Technology 9.63%
4 Healthcare 6.07%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$79B
$24.5M 8.88%
372,360
– –
V icon
2
Visa
V
$682B
$18.8M 6.78%
200,000
– –
CBOE icon
3
Cboe Global Markets
CBOE
$28.6B
$14.6M 5.29%
160,000
– –
CBF
4
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$13.3M 4.82%
350,000
– –
BID
5
DELISTED
Sotheby's
BID
$8.52M 3.08%
158,783
– –
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.95M 2.88%
130,861
– –
TNET icon
7
TriNet
TNET
$2.74B
$7.95M 2.87%
+124,712
New +$3.81M
WPG
8
DELISTED
Washington Prime Group Inc.
WPG
$7.32M 2.65%
+200,491
New +$15.1M
GS icon
9
Goldman Sachs
GS
$314B
$7.31M 2.64%
32,900
– –
RYAAY icon
10
Ryanair
RYAAY
$32.5B
$7.03M 2.54%
164,630
+2,120
+1% +$84.1K
ADM icon
11
Archer Daniels Midland
ADM
$41.4B
$6.97M 2.52%
+268,639
New +$11.5M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.41B
$6.05M 2.19%
196,184
+8,266
+4% +$258K
TPL icon
13
Texas Pacific Land
TPL
$28.7B
$5.71M 2.07%
177,120
– –
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$5.32M 1.92%
+887,820
New +$14M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.2M 1.52%
24,775
+1,600
+7% +$266K
ORCL icon
16
Oracle
ORCL
$364B
$3.79M 1.37%
75,500
– –
BFH icon
17
Bread Financial
BFH
$4.01B
$3.65M 1.32%
+24,342
New +$4.84M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$3.34M 1.21%
+910,254
New +$8.79M
BME icon
19
BlackRock Health Sciences Trust
BME
$550M
$3.33M 1.2%
+752,411
New +$26.4M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.3M 1.19%
13
– –
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.21M 1.16%
+105,336
New +$6.2M
MSFT icon
22
Microsoft
MSFT
$2.93T
$3.15M 1.14%
45,800
– –
INF
23
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$3.06M 1.11%
+349,923
New +$4.78M
WFC icon
24
Wells Fargo
WFC
$265B
$2.95M 1.07%
53,036
+23,796
+81% +$1.27M
C icon
25
Citigroup
C
$217B
$2.89M 1.04%
43,115
– –
1
2 3 4 5

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TSPM
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GHIP
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SIO
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GPC
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TPI
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CCONH
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Truvvo Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Truvvo Partners held 129 positions worth $277M, up 24% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Truvvo Partners deployed $91.9M of net new capital in Q2 2017, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 752,411 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.19M trimmed.

  • Truvvo Partners's largest Q2 2017 buy was BlackRock Health Sciences Trust: 752,411 shares worth $3.33M.
  • Truvvo Partners added most to Wells Fargo in Q2 2017, an estimated $1.27M increase.
  • Truvvo Partners's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $1.19M.
  • Truvvo Partners fully exited AB InBev in Q2 2017, selling an estimated $6.66M.
  • Truvvo Partners's ten largest holdings make up 42% of its $277M portfolio in Q2 2017.
  • Truvvo Partners opened 15 new positions and closed 3 in Q2 2017.
  • Truvvo Partners's portfolio value rose 24% quarter-over-quarter to $277M.

Based on Truvvo Partners's 13F filing for Q2 2017, filed 27 Jul 2017.