TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+1.86%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-49%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-97.32%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
94
New
3
Increased
1
Reduced
27
Closed
45
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$4.51M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$790K |
| 3 |
Mohawk Industries
MHK
|
$445K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7K |
Top Sells
| 1 |
Ryanair
RYAAY
|
$10.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$8.77M |
| 3 |
TriNet
TNET
|
$8.64M |
| 4 |
Bread Financial
BFH
|
$7.01M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.69M |
Sector Composition
| 1 | Financials | 66.07% |
| 2 | Healthcare | 7.71% |
| 3 | Industrials | 6.84% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $27.4M | 18.02% | 372,360 | – | – |
|
2
Visa
V
$683B
| $26.5M | 17.43% | 200,000 | – | – |
|
3
Cboe Global Markets
CBOE
$24.7B
| $15.7M | 10.35% | 151,072 | – | – |
|
4
Goldman Sachs
GS
$226B
| $11.1M | 7.3% | 50,310 -2,790 | -5% | -$615K |
|
|
BID
5
DELISTED
Sotheby's
BID
| $8.63M | 5.68% | 158,783 | – | – |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.84M | 5.16% | 130,861 | – | – |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $4.51M | 2.97% | +59,246 | New | +$4.51M |
|
8
Immunic
IMUX
$80.9M
| $3.94M | 2.59% | 575,405 | – | – |
|
9
Idexx Laboratories
IDXX
$51.8B
| $3.11M | 2.05% | 14,266 | – | – |
|
|
STDY
10
DELISTED
SteadyMed Ltd
STDY
| $1.68M | 1.11% | 373,369 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $1.62M | 1.07% | 16,455 -28,245 | -63% | -$2.79M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 1.04% | 1,417 -1,441 | -50% | -$1.61M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.9% | 7,350 -13,725 | -65% | -$2.56M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.31M | 0.86% | 19,509 -5,998 | -24% | -$402K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.85% | 4,753 | – | – |
|
16
Amazon
AMZN
$2.44T
| $1.23M | 0.81% | 722 -1,375 | -66% | -$2.34M |
|
|
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.09M | 0.72% | 22,135 -10,225 | -32% | -$504K |
|
18
Citigroup
C
$178B
| $1.05M | 0.69% | 15,637 -26,478 | -63% | -$1.77M |
|
19
Oracle
ORCL
$635B
| $1M | 0.66% | 22,695 -47,805 | -68% | -$2.11M |
|
20
UnitedHealth
UNH
$281B
| $962K | 0.63% | 3,920 -7,380 | -65% | -$1.81M |
|
21
Comcast
CMCSA
$125B
| $939K | 0.62% | 28,614 -3,680 | -11% | -$121K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $935K | 0.62% | 21,598 +248 | +1% | +$10.7K |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $885K | 0.58% | 33,270 -223,179 | -87% | -$5.94M |
|
24
Wells Fargo
WFC
$263B
| $860K | 0.57% | 15,510 -49,776 | -76% | -$2.76M |
|
|
SVU
25
DELISTED
SUPERVALU Inc.
SVU
| $851K | 0.56% | 41,457 | – | – |
|