TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+2.62%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-8.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
132
New
7
Increased
20
Reduced
18
Closed
41
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$7.94M |
| 2 |
Cullen/Frost Bankers
CFR
|
$2.28M |
| 3 |
United Parcel Service
UPS
|
$1.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$835K |
| 5 |
Liberty Global Class C
LBTYK
|
$757K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$8.79M |
| 2 |
VRN
Veren
VRN
|
$1.98M |
| 3 |
Howard Hughes
HHH
|
$1.91M |
| 4 |
Digital Turbine
APPS
|
$1.51M |
| 5 |
Gartner
IT
|
$1.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $27M | 9.99% | 372,360 | – | – |
|
2
Visa
V
$683B
| $23.9M | 8.85% | 200,000 | – | – |
|
3
Cboe Global Markets
CBOE
$24.7B
| $17.2M | 6.38% | 151,072 -8,928 | -6% | -$1.02M |
|
4
Goldman Sachs
GS
$226B
| $13.4M | 4.95% | 53,100 | – | – |
|
5
Ryanair
RYAAY
$33.7B
| $10.7M | 3.97% | 87,423 | – | – |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $8.77M | 3.25% | 106,648 +96,495 | +950% | +$7.94M |
|
7
TriNet
TNET
$3.52B
| $8.64M | 3.19% | 126,576 +2,941 | +2% | +$201K |
|
|
BID
8
DELISTED
Sotheby's
BID
| $8.15M | 3.01% | 158,783 | – | – |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.86M | 2.91% | 130,861 | – | – |
|
|
10
Liberty Global Class C
LBTYK
$4.07B
| $7.8M | 2.89% | 256,449 +24,882 | +11% | +$757K |
|
11
Bread Financial
BFH
$3.09B
| $7.01M | 2.59% | 32,495 +2,146 | +7% | +$463K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.69M | 2.47% | 250,366 +14,292 | +6% | +$382K |
|
|
INF
13
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $5.19M | 1.92% | 531,619 | – | – |
|
14
BlackRock Health Sciences Trust
BME
$475M
| $4.63M | 1.71% | 802,087 | – | – |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.61M | 1.71% | 186,576 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 1.56% | 21,075 -3,700 | -15% | -$738K |
|
17
Microsoft
MSFT
$3.77T
| $4.08M | 1.51% | 44,700 | – | – |
|
18
Immunic
IMUX
$80.9M
| $3.91M | 1.45% | 575,405 | – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.89M | 1.44% | 13 | – | – |
|
20
Mastercard
MA
$538B
| $3.65M | 1.35% | 20,825 | – | – |
|
21
Wells Fargo
WFC
$263B
| $3.42M | 1.27% | 65,286 +12,250 | +23% | +$642K |
|
22
Oracle
ORCL
$635B
| $3.23M | 1.19% | 70,500 | – | – |
|
23
Amazon
AMZN
$2.44T
| $3.04M | 1.12% | 2,097 -493 | -19% | -$714K |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.98M | 1.1% | 39,060 | – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 1.09% | 2,858 | – | – |
|