TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
-7.7%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-11%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
85.31%
Holding
48
New
3
Increased
10
Reduced
12
Closed
8
Top Buys
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$611K |
| 2 |
JPMorgan Chase
JPM
|
$564K |
| 3 |
JTPY
JetPay Corporation
JTPY
|
$522K |
| 4 |
United Parcel Service
UPS
|
$491K |
| 5 |
Ecolab
ECL
|
$472K |
Sector Composition
| 1 | Financials | 71.54% |
| 2 | Industrials | 5.57% |
| 3 | Communication Services | 4.11% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $28.1M | 20.11% | 372,360 | – | – |
|
2
Visa
V
$683B
| $26.4M | 18.92% | 200,000 | – | – |
|
3
Cboe Global Markets
CBOE
$24.7B
| $14.8M | 10.59% | 151,072 | – | – |
|
4
Goldman Sachs
GS
$226B
| $8.86M | 6.35% | 53,010 +2,700 | +5% | +$451K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.87M | 5.64% | 130,861 | – | – |
|
|
BID
6
DELISTED
Sotheby's
BID
| $6.31M | 4.52% | 158,783 | – | – |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $3.83M | 2.75% | 59,246 | – | – |
|
8
Idexx Laboratories
IDXX
$51.8B
| $3.59M | 2.57% | 19,295 +5,250 | +37% | +$977K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 1.12% | 39,561 +19,299 | +95% | +$762K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 1.09% | 1,474 +57 | +4% | +$59.1K |
|
11
Microsoft
MSFT
$3.77T
| $1.4M | 1.01% | 13,800 -2,655 | -16% | -$270K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.98% | 6,724 -626 | -9% | -$128K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.86% | 4,753 | – | – |
|
14
Citigroup
C
$178B
| $1.01M | 0.72% | 19,418 +1,401 | +8% | +$72.9K |
|
15
Amazon
AMZN
$2.44T
| $993K | 0.71% | 661 -45 | -6% | -$67.6K |
|
16
Comcast
CMCSA
$125B
| $930K | 0.67% | 27,174 -1,410 | -5% | -$48.3K |
|
17
UnitedHealth
UNH
$281B
| $898K | 0.64% | 3,605 -315 | -8% | -$78.5K |
|
18
Wells Fargo
WFC
$263B
| $878K | 0.63% | 19,064 +3,554 | +23% | +$164K |
|
19
Oracle
ORCL
$635B
| $772K | 0.55% | 17,100 -1,270 | -7% | -$57.3K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $755K | 0.54% | 6,958 +2,258 | +48% | +$245K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $743K | 0.53% | 12,622 | – | – |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $737K | 0.53% | 15,429 -6,706 | -30% | -$320K |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $600K | 0.43% | 29,102 -4,168 | -13% | -$85.9K |
|
24
General Motors
GM
$55.8B
| $491K | 0.35% | 14,664 -1,471 | -9% | -$49.3K |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $473K | 0.34% | 6,567 -3,869 | -37% | -$279K |
|