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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
+2.62%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$25.1M
Cap. Flow
-$26.5M
Cap. Flow %
-9.79%
Top 10 Hldgs %
49.39%
Holding
132
New
7
Increased
19
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$7.65M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.71M
3
UPS icon
United Parcel Service
UPS
+$1.16M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$854K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.79M
2
VRN
Veren
VRN
+$1.98M
3
HHH icon
Howard Hughes
HHH
+$1.76M
4
IT icon
Gartner
IT
+$1.44M
5
RVTY icon
Revvity
RVTY
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 42.91%
2 Industrials 11.43%
3 Technology 9.75%
4 Communication Services 6.32%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$79B
$27M 9.99%
372,360
– –
V icon
2
Visa
V
$682B
$23.9M 8.85%
200,000
– –
CBOE icon
3
Cboe Global Markets
CBOE
$28.6B
$17.2M 6.38%
151,072
-8,928
-6% -$1.09M
GS icon
4
Goldman Sachs
GS
$314B
$13.4M 4.95%
53,100
– –
RYAAY icon
5
Ryanair
RYAAY
$32.5B
$10.7M 3.97%
218,558
– –
WP
6
DELISTED
Worldpay, Inc.
WP
$8.77M 3.25%
106,648
+96,495
+950% +$7.65M
TNET icon
7
TriNet
TNET
$2.74B
$8.63M 3.19%
126,576
+2,941
+2% +$130K
BID
8
DELISTED
Sotheby's
BID
$8.15M 3.01%
158,783
– –
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.86M 2.91%
130,861
– –
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.41B
$7.8M 2.89%
256,449
+24,882
+11% +$825K
BFH icon
11
Bread Financial
BFH
$4.01B
$7.01M 2.59%
40,716
+2,689
+7% +$525K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.69M 2.47%
1,001,464
+57,168
+6% +$1.01M
INF
13
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$5.18M 1.92%
531,619
– –
BME icon
14
BlackRock Health Sciences Trust
BME
$550M
$4.63M 1.71%
802,087
– –
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$4.61M 1.71%
1,119,456
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.2M 1.56%
21,075
-3,700
-15% -$760K
MSFT icon
17
Microsoft
MSFT
$2.93T
$4.08M 1.51%
44,700
– –
IMUX icon
18
Immunic
IMUX
$207M
$3.91M 1.45%
1,439
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.89M 1.44%
13
– –
MA icon
20
Mastercard
MA
$480B
$3.65M 1.35%
20,825
– –
WFC icon
21
Wells Fargo
WFC
$265B
$3.42M 1.27%
65,286
+12,250
+23% +$728K
ORCL icon
22
Oracle
ORCL
$364B
$3.23M 1.19%
70,500
– –
AMZN icon
23
Amazon
AMZN
$2.66T
$3.04M 1.12%
41,940
-9,860
-19% -$705K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.98M 1.1%
78,120
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$2.95M 1.09%
57,160
– –
1
2 3 4 5

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Truvvo Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Truvvo Partners held 132 positions worth $270M, down 8.5% from $295M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Truvvo Partners withdrew a net $26.5M in Q1 2018, closing 41 positions and reducing 19 holdings. Its most notable exit was Texas Pacific Land, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

Against the trend, Truvvo Partners opened a new position in Cullen/Frost Bankers worth $2.27M.

  • Truvvo Partners's largest Q1 2018 buy was Cullen/Frost Bankers: 25,960 shares worth $2.27M.
  • Truvvo Partners added most to Worldpay, Inc. in Q1 2018, an estimated $7.65M increase.
  • Truvvo Partners's biggest Q1 2018 reduction was Howard Hughes, cutting an estimated $1.76M.
  • Truvvo Partners fully exited Texas Pacific Land in Q1 2018, selling an estimated $8.79M.
  • Truvvo Partners's ten largest holdings make up 49% of its $270M portfolio in Q1 2018.
  • Truvvo Partners opened 7 new positions and closed 41 in Q1 2018.
  • Truvvo Partners's portfolio value fell 8.5% quarter-over-quarter to $270M.

Based on Truvvo Partners's 13F filing for Q1 2018, filed 15 May 2018.