TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+6.16%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.9%)
Cap. Flow
+$886K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
133
New
7
Increased
26
Reduced
25
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$9.49M |
| 2 |
MULE
MuleSoft, Inc.
MULE
|
$1.3M |
| 3 |
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
|
$1.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$823K |
| 5 |
Martin Marietta Materials
MLM
|
$794K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$6.97M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$5.41M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$1.36M |
| 4 |
Dentsply Sirona
XRAY
|
$521K |
| 5 |
Bread Financial
BFH
|
$448K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $25.6M | 8.5% | 372,360 | – | – |
|
2
Visa
V
$683B
| $21M | 6.99% | 200,000 | – | – |
|
|
3
Goldman Sachs
GS
$226B
| $17.3M | 5.74% | 72,900 +40,000 | +122% | +$9.49M |
|
4
Cboe Global Markets
CBOE
$24.7B
| $17.2M | 5.72% | 160,000 | – | – |
|
|
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.4M | 4.77% | 350,000 | – | – |
|
6
TriNet
TNET
$3.52B
| $8.79M | 2.92% | 132,913 +8,201 | +7% | +$543K |
|
|
WPG
7
DELISTED
Washington Prime Group Inc.
WPG
| $8.48M | 2.82% | 1,554,981 -249,439 | -14% | -$1.36M |
|
8
Texas Pacific Land
TPL
$21.5B
| $7.95M | 2.64% | 19,680 | – | – |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.95M | 2.64% | 130,861 | – | – |
|
|
BID
10
DELISTED
Sotheby's
BID
| $7.32M | 2.43% | 158,783 | – | – |
|
11
Ryanair
RYAAY
$33.7B
| $7M | 2.32% | 66,363 +511 | +0.8% | +$53.9K |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $6.69M | 2.22% | 204,532 +8,348 | +4% | +$273K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.08M | 2.02% | 236,074 +14,119 | +6% | +$364K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.54M | 1.51% | 24,775 | – | – |
|
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.4M | 1.46% | 186,576 +34,867 | +23% | +$823K |
|
|
INF
16
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $4.35M | 1.44% | 482,911 +132,988 | +38% | +$1.2M |
|
17
BlackRock Health Sciences Trust
BME
$475M
| $4.17M | 1.38% | 802,087 +49,676 | +7% | +$258K |
|
|
18
Bread Financial
BFH
$3.09B
| $3.95M | 1.31% | 17,446 -1,981 | -10% | -$448K |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.91M | 1.3% | 51,651 -1,017 | -2% | -$76.9K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.57M | 1.19% | 13 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $3.41M | 1.13% | 45,800 | – | – |
|
22
Oracle
ORCL
$635B
| $3.39M | 1.12% | 70,000 -5,500 | -7% | -$266K |
|
23
Citigroup
C
$178B
| $3.14M | 1.04% | 43,115 | – | – |
|
24
Aon
AON
$79.1B
| $3.08M | 1.02% | 21,100 | – | – |
|
25
Mastercard
MA
$538B
| $2.94M | 0.98% | 20,825 | – | – |
|