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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
-8.92%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$21.3M
Cap. Flow
-$1.66M
Cap. Flow %
-1.19%
Top 10 Hldgs %
85.1%
Holding
50
New
3
Increased
10
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.08M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$773K
3
GS icon
Goldman Sachs
GS
+$545K
4
MAR icon
Marriott International
MAR
+$259K
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$256K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$611K
2
JPM icon
JPMorgan Chase
JPM
+$564K
3
JTPY
JetPay Corporation
JTPY
+$522K
4
UPS icon
United Parcel Service
UPS
+$491K
5
ECL icon
Ecolab
ECL
+$472K

Sector Composition

Rank Sector Weight
1 Financials 61.96%
2 Miscellaneous 22.28%
3 Industrials 4.81%
4 Communication Services 3.55%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$92.4B
$28.1M 20.11%
372,360
– –
V icon
2
Visa
V
$707B
$26.4M 18.92%
200,000
– –
CBOE icon
3
Cboe Global Markets
CBOE
$31.2B
$14.8M 10.59%
151,072
– –
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$80B
$13M 9.35%
222,000
-53,000
-19% -$3.31M
GS icon
5
Goldman Sachs
GS
$302B
$8.86M 6.35%
53,010
+2,700
+5% +$545K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$7.87M 5.64%
130,861
– –
BID
7
DELISTED
Sotheby's
BID
$6.31M 4.52%
158,783
– –
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6M 4.3%
24,000
– –
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$3.83M 2.75%
59,246
– –
IDXX icon
10
Idexx Laboratories
IDXX
$41.7B
$3.59M 2.57%
19,295
+5,250
+37% +$1.08M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.56M 1.12%
39,561
+19,299
+95% +$773K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$1.53M 1.09%
29,480
+1,140
+4% +$61K
MSFT icon
13
Microsoft
MSFT
$3.79T
$1.4M 1.01%
13,800
-2,655
-16% -$284K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 0.98%
6,724
-626
-9% -$131K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.2M 0.86%
4,753
– –
C icon
16
Citigroup
C
$232B
$1.01M 0.72%
19,418
+1,401
+8% +$88.7K
AMZN icon
17
Amazon
AMZN
$2.79T
$993K 0.71%
13,220
-900
-6% -$74.8K
CMCSA icon
18
Comcast
CMCSA
$94.6B
$930K 0.67%
27,174
-1,410
-5% -$51.5K
UNH icon
19
UnitedHealth
UNH
$360B
$898K 0.64%
3,605
-315
-8% -$83.2K
WFC icon
20
Wells Fargo
WFC
$270B
$878K 0.63%
19,064
+3,554
+23% +$182K
ORCL icon
21
Oracle
ORCL
$444B
$772K 0.55%
17,100
-1,270
-7% -$60.9K
MAR icon
22
Marriott International
MAR
$87.6B
$755K 0.54%
6,958
+2,258
+48% +$259K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80B
$743K 0.53%
12,622
– –
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$737K 0.53%
15,429
-6,706
-30% -$316K
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.55B
$600K 0.43%
29,102
-4,168
-13% -$99.7K
1
2

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Truvvo Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Truvvo Partners held 50 positions worth $140M, down 13% from $161M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Truvvo Partners's Q4 2018 filing shows 3 new, 10 increased, 13 reduced and 8 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 5,512 shares worth $227K. The largest sale was Thermo Fisher Scientific, an estimated $611K.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Miscellaneous and Industrials.

  • Truvvo Partners's largest Q4 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 5,512 shares worth $227K.
  • Truvvo Partners added most to Idexx Laboratories in Q4 2018, an estimated $1.08M increase.
  • Truvvo Partners's biggest Q4 2018 reduction was Aon, cutting an estimated $413K.
  • Truvvo Partners fully exited Thermo Fisher Scientific in Q4 2018, selling an estimated $611K.
  • Truvvo Partners's ten largest holdings make up 85% of its $140M portfolio in Q4 2018.
  • Truvvo Partners opened 3 new positions and closed 8 in Q4 2018.
  • Truvvo Partners's portfolio value fell 13% quarter-over-quarter to $140M.

Based on Truvvo Partners's 13F filing for Q4 2018, filed 14 Feb 2019.