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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
+2.05%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$118M
(-44%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-79.05%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
96
New
5
Increased
1
Reduced
27
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$4.67M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$790K |
| 3 |
Mohawk Industries
MHK
|
+$454K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$10.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.77M |
| 3 |
TriNet
TNET
|
+$8.63M |
| 4 |
Bread Financial
BFH
|
+$7.01M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.93% |
| 2 | Healthcare | 7% |
| 3 | Industrials | 6.2% |
| 4 | Communication Services | 3.86% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$81.3B
| $27.4M | 18.02% |
372,360
| – | – |
|
2
Visa
V
$676B
| $26.5M | 17.43% |
200,000
| – | – |
|
3
Cboe Global Markets
CBOE
$29.6B
| $15.7M | 10.35% |
151,072
| – | – |
|
4
Goldman Sachs
GS
$316B
| $11.1M | 7.3% |
50,310
-2,790
| -5% | -$665K |
|
5
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $10.7M | 7.05% |
+160,000
| New | +$11.2M |
|
|
BID
6
DELISTED
Sotheby's
BID
| $8.63M | 5.68% |
158,783
| – | – |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.84M | 5.16% |
130,861
| – | – |
|
|
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
| $4.51M | 2.97% |
+59,246
| New | +$4.67M |
|
9
Immunic
IMUX
$189M
| $3.94M | 2.59% |
1,439
| – | – |
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.39M | 2.23% |
+12,500
| New | +$3.38M |
|
11
Idexx Laboratories
IDXX
$42.8B
| $3.11M | 2.05% |
14,266
| – | – |
|
|
STDY
12
DELISTED
SteadyMed Ltd
STDY
| $1.68M | 1.11% |
373,369
| – | – |
|
13
Microsoft
MSFT
$2.86T
| $1.62M | 1.07% |
16,455
-28,245
| -63% | -$2.74M |
|
14
Alphabet (Google) Class C
GOOG
$3.92T
| $1.58M | 1.04% |
28,340
-28,820
| -50% | -$1.56M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.37M | 0.9% |
7,350
-13,725
| -65% | -$2.68M |
|
|
16
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.31M | 0.86% |
19,509
-5,998
| -24% | -$421K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.29M | 0.85% |
4,753
| – | – |
|
18
Amazon
AMZN
$2.51T
| $1.23M | 0.81% |
14,440
-27,500
| -66% | -$2.18M |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.09M | 0.72% |
22,135
-10,225
| -32% | -$400K |
|
20
Citigroup
C
$223B
| $1.05M | 0.69% |
15,637
-26,478
| -63% | -$1.82M |
|
21
Oracle
ORCL
$343B
| $1M | 0.66% |
22,695
-47,805
| -68% | -$2.2M |
|
22
UnitedHealth
UNH
$384B
| $962K | 0.63% |
3,920
-7,380
| -65% | -$1.77M |
|
23
Comcast
CMCSA
$80.3B
| $939K | 0.62% |
28,614
-3,680
| -11% | -$120K |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $935K | 0.62% |
21,598
+248
| +1% | +$11.5K |
|
25
Liberty Global Class C
LBTYK
$3.19B
| $885K | 0.58% |
33,270
-223,179
| -87% | -$6.52M |
|
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Truvvo Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Truvvo Partners held 96 positions worth $152M, down 44% from $270M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Truvvo Partners withdrew a net $120M in Q2 2018, closing 45 positions and reducing 27 holdings. Its most notable exit was Ryanair, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Truvvo Partners opened a new position in IBERIABANK Corp worth $4.51M.
- Truvvo Partners's largest Q2 2018 buy was IBERIABANK Corp: 59,246 shares worth $4.51M.
- Truvvo Partners added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $11.5K increase.
- Truvvo Partners's biggest Q2 2018 reduction was Liberty Global Class C, cutting an estimated $6.52M.
- Truvvo Partners fully exited Ryanair in Q2 2018, selling an estimated $10.7M.
- Truvvo Partners's ten largest holdings make up 79% of its $152M portfolio in Q2 2018.
- Truvvo Partners opened 5 new positions and closed 45 in Q2 2018.
- Truvvo Partners's portfolio value fell 44% quarter-over-quarter to $152M.
Based on Truvvo Partners's 13F filing for Q2 2018, filed 10 Aug 2018.