TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+6.01%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-9.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
43
New
3
Increased
2
Reduced
6
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.43M |
| 2 |
Transportadora de Gas del Sur
TGS
|
$509K |
| 3 |
EDN
Edenor
EDN
|
$197K |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
$101K |
| 5 |
GE Aerospace
GE
|
$37.8K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Sector Composition
| 1 | Financials | 81.14% |
| 2 | Industrials | 5.71% |
| 3 | Communication Services | 1.58% |
| 4 | Energy | 0.47% |
| 5 | Utilities | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $31.2M | 23.03% | 200,000 | – | – |
|
2
Intercontinental Exchange
ICE
$101B
| $28.4M | 20.9% | 372,360 | – | – |
|
3
Cboe Global Markets
CBOE
$24.7B
| $14.4M | 10.63% | 151,072 | – | – |
|
4
Goldman Sachs
GS
$226B
| $9.22M | 6.79% | 48,000 -5,010 | -9% | -$962K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.46M | 5.5% | 123,449 -7,412 | -6% | -$448K |
|
|
BID
6
DELISTED
Sotheby's
BID
| $5.99M | 4.42% | 158,783 | – | – |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.51M | 3.32% | 2,307,372 +2,267,811 | +5,732% | +$4.43M |
|
|
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
| $4.25M | 3.13% | 59,246 | – | – |
|
9
Comcast
CMCSA
$125B
| $1.04M | 0.77% | 26,113 -1,061 | -4% | -$42.4K |
|
10
Citigroup
C
$178B
| $684K | 0.5% | 10,995 -8,423 | -43% | -$524K |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $683K | 0.5% | 28,196 -906 | -3% | -$21.9K |
|
12
Wells Fargo
WFC
$263B
| $556K | 0.41% | 11,499 -7,565 | -40% | -$366K |
|
|
13
Transportadora de Gas del Sur
TGS
$4.09B
| $509K | 0.38% | +38,642 | New | +$509K |
|
|
14
GE Aerospace
GE
$292B
| $251K | 0.19% | 25,107 +3,781 | +18% | +$37.8K |
|
|
EDN
15
Edenor
EDN
$940M
| $197K | 0.15% | +10,052 | New | +$197K |
|
|
SUPV
16
Grupo Supervielle
SUPV
$686M
| $101K | 0.07% | +16,688 | New | +$101K |
|
17
Apple
AAPL
$3.45T
| – | – | -1,435 | Closed | -$226K |
|
18
AerCap
AER
$22B
| – | – | -5,955 | Closed | -$236K |
|
19
Amazon
AMZN
$2.44T
| – | – | -661 | Closed | -$993K |
|
20
Aon
AON
$79.1B
| – | – | -3,108 | Closed | -$451K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -6,724 | Closed | -$1.37M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -12,622 | Closed | -$743K |
|
23
General Motors
GM
$55.8B
| – | – | -14,664 | Closed | -$491K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,474 | Closed | -$1.53M |
|
25
Hilton Worldwide
HLT
$64.9B
| – | – | -2,886 | Closed | -$207K |
|