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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
(-13%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
50
New
3
Increased
10
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$1.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$773K |
| 3 |
Goldman Sachs
GS
|
+$545K |
| 4 |
Marriott International
MAR
|
+$259K |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.77% |
| 2 | Industrials | 4.81% |
| 3 | Communication Services | 3.55% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$79B
| $28.1M | 20.11% |
372,360
| – | – |
|
2
Visa
V
$682B
| $26.4M | 18.92% |
200,000
| – | – |
|
3
Cboe Global Markets
CBOE
$28.6B
| $14.8M | 10.59% |
151,072
| – | – |
|
4
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
| $13M | 9.35% |
222,000
-53,000
| -19% | -$3.31M |
|
|
5
Goldman Sachs
GS
$314B
| $8.86M | 6.35% |
53,010
+2,700
| +5% | +$545K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.87M | 5.64% |
130,861
| – | – |
|
|
BID
7
DELISTED
Sotheby's
BID
| $6.31M | 4.52% |
158,783
| – | – |
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6M | 4.3% |
24,000
| – | – |
|
|
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
| $3.83M | 2.75% |
59,246
| – | – |
|
|
10
Idexx Laboratories
IDXX
$44.8B
| $3.59M | 2.57% |
19,295
+5,250
| +37% | +$1.08M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.56M | 1.12% |
39,561
+19,299
| +95% | +$773K |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $1.53M | 1.09% |
29,480
+1,140
| +4% | +$61K |
|
13
Microsoft
MSFT
$2.93T
| $1.4M | 1.01% |
13,800
-2,655
| -16% | -$284K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.37M | 0.98% |
6,724
-626
| -9% | -$131K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.2M | 0.86% |
4,753
| – | – |
|
16
Citigroup
C
$217B
| $1.01M | 0.72% |
19,418
+1,401
| +8% | +$88.7K |
|
17
Amazon
AMZN
$2.66T
| $993K | 0.71% |
13,220
-900
| -6% | -$74.8K |
|
18
Comcast
CMCSA
$85B
| $930K | 0.67% |
27,174
-1,410
| -5% | -$51.5K |
|
19
UnitedHealth
UNH
$387B
| $898K | 0.64% |
3,605
-315
| -8% | -$83.2K |
|
20
Wells Fargo
WFC
$265B
| $878K | 0.63% |
19,064
+3,554
| +23% | +$182K |
|
21
Oracle
ORCL
$364B
| $772K | 0.55% |
17,100
-1,270
| -7% | -$60.9K |
|
|
22
Marriott International
MAR
$96.6B
| $755K | 0.54% |
6,958
+2,258
| +48% | +$259K |
|
|
23
iShares MSCI EAFE ETF
EFA
$76.5B
| $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 |
|
25
Liberty Global Class C
LBTYK
$3.41B
| $600K | 0.43% |
29,102
-4,168
| -13% | -$99.7K |
|
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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 withdrew a net $4.97M in Q4 2018, closing 8 positions and reducing 13 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $611K position sold in full.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Truvvo Partners opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $227K.
- 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.