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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
+6.17%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$24.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.85%
Top 10 Hldgs %
45.17%
Holding
133
New
7
Increased
26
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.02M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
3
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$1.81M
4
BME icon
BlackRock Health Sciences Trust
BME
+$1.81M
5
MULE
MuleSoft, Inc.
MULE
+$1.44M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$6.97M
2
WPG
Washington Prime Group Inc.
WPG
+$2.15M
3
XRAY icon
Dentsply Sirona
XRAY
+$517K
4
BFH icon
Bread Financial
BFH
+$461K
5
SHOR
ShoreTel, Inc.
SHOR
+$421K

Sector Composition

Rank Sector Weight
1 Financials 42.3%
2 Technology 9.48%
3 Industrials 9.18%
4 Healthcare 5.59%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$79B
$25.6M 8.5%
372,360
– –
V icon
2
Visa
V
$682B
$21M 6.99%
200,000
– –
GS icon
3
Goldman Sachs
GS
$314B
$17.3M 5.74%
72,900
+40,000
+122% +$9.02M
CBOE icon
4
Cboe Global Markets
CBOE
$28.6B
$17.2M 5.72%
160,000
– –
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$14.4M 4.77%
350,000
– –
TNET icon
6
TriNet
TNET
$2.74B
$8.79M 2.92%
132,913
+8,201
+7% +$287K
WPG
7
DELISTED
Washington Prime Group Inc.
WPG
$8.48M 2.82%
172,776
-27,715
-14% -$2.15M
TPL icon
8
Texas Pacific Land
TPL
$28.7B
$7.95M 2.64%
177,120
– –
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.95M 2.64%
130,861
– –
BID
10
DELISTED
Sotheby's
BID
$7.32M 2.43%
158,783
– –
RYAAY icon
11
Ryanair
RYAAY
$32.5B
$7M 2.32%
165,908
+1,278
+0.8% +$57.7K
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.41B
$6.69M 2.22%
204,532
+8,348
+4% +$270K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.08M 2.02%
944,296
+56,476
+6% +$908K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.54M 1.51%
24,775
– –
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$4.4M 1.46%
1,119,456
+209,202
+23% +$2.08M
INF
16
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$4.35M 1.44%
482,911
+132,988
+38% +$1.81M
BME icon
17
BlackRock Health Sciences Trust
BME
$550M
$4.17M 1.38%
802,087
+49,676
+7% +$1.81M
BFH icon
18
Bread Financial
BFH
$4.01B
$3.95M 1.31%
21,860
-2,482
-10% -$461K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.91M 1.3%
103,302
-2,034
-2% -$121K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.57M 1.19%
13
– –
MSFT icon
21
Microsoft
MSFT
$2.93T
$3.41M 1.13%
45,800
– –
ORCL icon
22
Oracle
ORCL
$364B
$3.38M 1.12%
70,000
-5,500
-7% -$274K
C icon
23
Citigroup
C
$217B
$3.14M 1.04%
43,115
– –
AON icon
24
Aon
AON
$78.4B
$3.08M 1.02%
21,100
– –
MA icon
25
Mastercard
MA
$480B
$2.94M 0.98%
20,825
– –
1
2 3 4 5

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TSPM
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Truvvo Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Truvvo Partners held 133 positions worth $301M, up 8.9% from $277M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Truvvo Partners's Q3 2017 filing shows 7 new, 26 increased, 25 reduced and 8 closed positions. Its largest new stake was MuleSoft, Inc.: 64,645 shares worth $1.3M. The largest sale was Archer Daniels Midland, an estimated $6.97M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Truvvo Partners's largest Q3 2017 buy was MuleSoft, Inc.: 64,645 shares worth $1.3M.
  • Truvvo Partners added most to Goldman Sachs in Q3 2017, an estimated $9.02M increase.
  • Truvvo Partners's biggest Q3 2017 reduction was Washington Prime Group Inc., cutting an estimated $2.15M.
  • Truvvo Partners fully exited Archer Daniels Midland in Q3 2017, selling an estimated $6.97M.
  • Truvvo Partners's ten largest holdings make up 45% of its $301M portfolio in Q3 2017.
  • Truvvo Partners opened 7 new positions and closed 8 in Q3 2017.
  • Truvvo Partners's portfolio value rose 8.9% quarter-over-quarter to $301M.

Based on Truvvo Partners's 13F filing for Q3 2017, filed 14 Nov 2017.