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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
+3.95%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.83M
Cap. Flow
+$3.97M
Cap. Flow %
2.47%
Top 10 Hldgs %
82.91%
Holding
52
New
1
Increased
6
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$514K
2
MHK icon
Mohawk Industries
MHK
+$193K
3
MS icon
Morgan Stanley
MS
+$193K
4
C icon
Citigroup
C
+$168K
5
BCS icon
Barclays
BCS
+$5.17K

Top Sells

Rank Stock Value
1
IMUX icon
Immunic
IMUX
+$3.94M
2
STDY
SteadyMed Ltd
STDY
+$1.68M
3
SVU
SUPERVALU Inc.
SVU
+$851K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
5
BAC icon
Bank of America
BAC
+$288K

Sector Composition

Rank Sector Weight
1 Financials 58.79%
2 Industrials 5.39%
3 Communication Services 3.99%
4 Healthcare 3.46%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$669B
$30M 18.67%
200,000
– –
ICE icon
2
Intercontinental Exchange
ICE
$81B
$27.9M 17.34%
372,360
– –
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$18.7M 11.63%
275,000
+115,000
+72% +$7.77M
CBOE icon
4
Cboe Global Markets
CBOE
$29.8B
$14.5M 9.02%
151,072
– –
GS icon
5
Goldman Sachs
GS
$317B
$11.3M 7.02%
50,310
– –
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$7.82M 4.86%
130,861
– –
BID
7
DELISTED
Sotheby's
BID
$7.81M 4.86%
158,783
– –
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.98M 4.34%
24,000
+11,500
+92% +$3.27M
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$4.82M 3%
59,246
– –
IDXX icon
10
Idexx Laboratories
IDXX
$42.5B
$3.51M 2.18%
14,045
-221
-2% -$53.6K
MSFT icon
11
Microsoft
MSFT
$2.83T
$1.88M 1.17%
16,455
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$1.69M 1.05%
28,340
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 0.98%
7,350
– –
AMZN icon
14
Amazon
AMZN
$2.51T
$1.41M 0.88%
14,120
-320
-2% -$30.1K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.38M 0.86%
4,753
– –
C icon
16
Citigroup
C
$221B
$1.29M 0.8%
18,017
+2,380
+15% +$168K
UNH icon
17
UnitedHealth
UNH
$385B
$1.04M 0.65%
3,920
– –
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.02M 0.63%
22,135
– –
CMCSA icon
19
Comcast
CMCSA
$78.3B
$1.01M 0.63%
28,584
-30
-0.1% -$1.06K
ORCL icon
20
Oracle
ORCL
$346B
$947K 0.59%
18,370
-4,325
-19% -$210K
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.37B
$937K 0.58%
33,270
– –
AON icon
22
Aon
AON
$76B
$887K 0.55%
5,770
– –
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.26B
$880K 0.55%
10,436
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$870K 0.54%
20,262
-1,336
-6% -$57.7K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.1B
$857K 0.53%
12,622
-6,887
-35% -$465K
1
2 3

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Truvvo Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Truvvo Partners held 52 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Truvvo Partners's Q3 2018 filing shows 1 new, 6 increased, 8 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,841 shares worth $467K. The largest sale was Immunic, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Communication Services.

  • Truvvo Partners's largest Q3 2018 buy was Meta Platforms (Facebook): 2,841 shares worth $467K.
  • Truvvo Partners added most to Mohawk Industries in Q3 2018, an estimated $193K increase.
  • Truvvo Partners's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $465K.
  • Truvvo Partners fully exited Immunic in Q3 2018, selling an estimated $3.94M.
  • Truvvo Partners's ten largest holdings make up 83% of its $161M portfolio in Q3 2018.
  • Truvvo Partners opened 1 new position and closed 5 in Q3 2018.
  • Truvvo Partners's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on Truvvo Partners's 13F filing for Q3 2018, filed 14 Nov 2018.