TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+7.36%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-1.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
131
New
6
Increased
26
Reduced
25
Closed
6
Top Buys
| 1 |
Bread Financial
BFH
|
$2.59M |
| 2 |
Ryanair
RYAAY
|
$2.19M |
| 3 |
Liberty Global Class C
LBTYK
|
$915K |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$863K |
| 5 |
TripAdvisor
TRIP
|
$751K |
Top Sells
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$14.4M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$8.48M |
| 3 |
Goldman Sachs
GS
|
$5.04M |
| 4 |
Cullen/Frost Bankers
CFR
|
$2.37M |
| 5 |
PepsiCo
PEP
|
$1.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $26.3M | 8.89% | 372,360 | – | – |
|
2
Visa
V
$683B
| $22.8M | 7.72% | 200,000 | – | – |
|
3
Cboe Global Markets
CBOE
$24.7B
| $19.9M | 6.75% | 160,000 | – | – |
|
|
4
Goldman Sachs
GS
$226B
| $13.5M | 4.58% | 53,100 -19,800 | -27% | -$5.04M |
|
|
5
Ryanair
RYAAY
$33.7B
| $9.11M | 3.08% | 87,423 +21,060 | +32% | +$2.19M |
|
6
Texas Pacific Land
TPL
$21.5B
| $8.79M | 2.98% | 19,680 | – | – |
|
7
TriNet
TNET
$3.52B
| $8.62M | 2.92% | 123,635 -9,278 | -7% | -$647K |
|
|
BID
8
DELISTED
Sotheby's
BID
| $8.19M | 2.77% | 158,783 | – | – |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.89M | 2.67% | 130,861 | – | – |
|
|
10
Liberty Global Class C
LBTYK
$4.07B
| $7.84M | 2.65% | 231,567 +27,035 | +13% | +$915K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.75M | 2.28% | 236,074 | – | – |
|
|
12
Bread Financial
BFH
$3.09B
| $6.09M | 2.06% | 30,349 +12,903 | +74% | +$2.59M |
|
|
INF
13
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $5.18M | 1.75% | 531,619 +48,708 | +10% | +$475K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.95M | 1.68% | 186,576 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.91M | 1.66% | 24,775 | – | – |
|
16
BlackRock Health Sciences Trust
BME
$475M
| $4.59M | 1.55% | 802,087 | – | – |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.87M | 1.31% | 13 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $3.82M | 1.29% | 44,700 -1,100 | -2% | -$94.1K |
|
19
Digital Turbine
APPS
$455M
| $3.44M | 1.17% | 254,401 +25,812 | +11% | +$349K |
|
20
Immunic
IMUX
$80.9M
| $3.42M | 1.16% | 575,405 | – | – |
|
21
Oracle
ORCL
$635B
| $3.33M | 1.13% | 70,500 +500 | +0.7% | +$23.6K |
|
22
Wells Fargo
WFC
$263B
| $3.22M | 1.09% | 53,036 | – | – |
|
23
Mastercard
MA
$538B
| $3.15M | 1.07% | 20,825 | – | – |
|
24
Citigroup
C
$178B
| $3.13M | 1.06% | 42,115 -1,000 | -2% | -$74.4K |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.08M | 1.04% | 39,060 -12,591 | -24% | -$992K |
|