TP

Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
-13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$509K
3
+$197K
4
SUPV
Grupo Supervielle
SUPV
+$101K
5
GE icon
GE Aerospace
GE
+$29.3K

Top Sells

1
+$3.59M
2
+$1.53M
3
+$1.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$31.2M 23.03%
200,000
2
$28.4M 20.9%
372,360
3
$14.4M 10.63%
151,072
4
$9.22M 6.79%
48,000
-5,010
5
$7.46M 5.5%
123,449
-7,412
6
$5.99M 4.42%
158,783
7
$4.51M 3.32%
2,307,372
+2,267,811
8
$4.25M 3.13%
59,246
9
$1.04M 0.77%
26,113
-1,061
10
$684K 0.5%
10,995
-8,423
11
$683K 0.5%
28,196
-906
12
$556K 0.41%
11,499
-7,565
13
$509K 0.38%
+40,129
14
$251K 0.19%
5,037
+587
15
$197K 0.15%
+10,052
16
$101K 0.07%
+16,688
17
– –
-5,740
18
– –
-5,955
19
– –
-13,220
20
– –
-3,108
21
– –
-6,724
22
– –
-12,622
23
– –
-14,664
24
– –
-29,480
25
– –
-2,886
1
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