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
+7.36%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$5.64M
Cap. Flow
-$23.4M
Cap. Flow %
-7.92%
Top 10 Hldgs %
45.01%
Holding
131
New
6
Increased
26
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3M
2
RYAAY icon
Ryanair
RYAAY
+$2.34M
3
IMPV
Imperva, Inc.
IMPV
+$906K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$831K
5
TRIP icon
TripAdvisor
TRIP
+$788K

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$14.4M
2
WPG
Washington Prime Group Inc.
WPG
+$8.48M
3
GS icon
Goldman Sachs
GS
+$4.86M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.37M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 39.12%
2 Technology 11.11%
3 Industrials 10.36%
4 Healthcare 6%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$79B
$26.3M 8.89%
372,360
– –
V icon
2
Visa
V
$682B
$22.8M 7.72%
200,000
– –
CBOE icon
3
Cboe Global Markets
CBOE
$28.6B
$19.9M 6.75%
160,000
– –
GS icon
4
Goldman Sachs
GS
$314B
$13.5M 4.58%
53,100
-19,800
-27% -$4.86M
RYAAY icon
5
Ryanair
RYAAY
$32.5B
$9.11M 3.08%
218,558
+52,650
+32% +$2.34M
TPL icon
6
Texas Pacific Land
TPL
$28.7B
$8.79M 2.98%
177,120
– –
TNET icon
7
TriNet
TNET
$2.74B
$8.62M 2.92%
123,635
-9,278
-7% -$371K
BID
8
DELISTED
Sotheby's
BID
$8.19M 2.77%
158,783
– –
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.89M 2.67%
130,861
– –
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.41B
$7.83M 2.65%
231,567
+27,035
+13% +$831K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.75M 2.28%
944,296
– –
BFH icon
12
Bread Financial
BFH
$4.01B
$6.09M 2.06%
38,027
+16,167
+74% +$3M
INF
13
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$5.18M 1.75%
531,619
+48,708
+10% +$635K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$4.95M 1.68%
1,119,456
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.91M 1.66%
24,775
– –
BME icon
16
BlackRock Health Sciences Trust
BME
$550M
$4.59M 1.55%
802,087
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.87M 1.31%
13
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$3.82M 1.29%
44,700
-1,100
-2% -$90.2K
APPS icon
19
Digital Turbine
APPS
$1.01B
$3.44M 1.17%
254,401
+25,812
+11% +$42.4K
IMUX icon
20
Immunic
IMUX
$207M
$3.42M 1.16%
1,439
– –
ORCL icon
21
Oracle
ORCL
$364B
$3.33M 1.13%
70,500
+500
+0.7% +$24.5K
WFC icon
22
Wells Fargo
WFC
$265B
$3.22M 1.09%
53,036
– –
MA icon
23
Mastercard
MA
$480B
$3.15M 1.07%
20,825
– –
C icon
24
Citigroup
C
$217B
$3.13M 1.06%
42,115
-1,000
-2% -$73.9K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.08M 1.04%
78,120
-25,182
-24% -$1.61M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Truvvo Partners held 131 positions worth $295M, down 1.9% from $301M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Truvvo Partners withdrew a net $23.4M in Q4 2017, closing 6 positions and reducing 25 holdings. Its most notable exit was Capital Bank Financial Corp. Class A Common Stock, an estimated $14.4M position sold in full.

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

Against the trend, Truvvo Partners opened a new position in Imperva, Inc. worth $863K.

  • Truvvo Partners's largest Q4 2017 buy was Imperva, Inc.: 21,750 shares worth $863K.
  • Truvvo Partners added most to Bread Financial in Q4 2017, an estimated $3M increase.
  • Truvvo Partners's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $4.86M.
  • Truvvo Partners fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $14.4M.
  • Truvvo Partners's ten largest holdings make up 45% of its $295M portfolio in Q4 2017.
  • Truvvo Partners opened 6 new positions and closed 6 in Q4 2017.
  • Truvvo Partners's portfolio value fell 1.9% quarter-over-quarter to $295M.

Based on Truvvo Partners's 13F filing for Q4 2017, filed 13 Feb 2018.