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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
+7.45%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$3.83M
Cap. Flow
+$79.6M
Cap. Flow %
58.65%
Top 10 Hldgs %
96.27%
Holding
46
New
4
Increased
3
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$95.4M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$586K
3
EDN
Edenor
EDN
+$265K
4
SUPV
Grupo Supervielle
SUPV
+$149K
5
GE icon
GE Aerospace
GE
+$27.6K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 65.46%
2 Industrials 4.6%
3 Communication Services 1.27%
4 Energy 0.38%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$674B
$31.2M 23.03%
200,000
– –
ICE icon
2
Intercontinental Exchange
ICE
$81.3B
$28.4M 20.9%
372,360
– –
CBOE icon
3
Cboe Global Markets
CBOE
$29.8B
$14.4M 10.63%
151,072
– –
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$13.4M 9.9%
207,000
-15,000
-7% -$945K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.8M 8.66%
41,600
+17,600
+73% +$4.78M
GS icon
6
Goldman Sachs
GS
$317B
$9.22M 6.79%
48,000
-5,010
-9% -$967K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.46M 5.5%
123,449
-7,412
-6% -$446K
BID
8
DELISTED
Sotheby's
BID
$5.99M 4.42%
158,783
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$4.51M 3.32%
2,307,372
+2,267,811
+5,732% +$95.4M
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
$4.25M 3.13%
59,246
– –
CMCSA icon
11
Comcast
CMCSA
$76.8B
$1.04M 0.77%
26,113
-1,061
-4% -$39.9K
EEM icon
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.03M 0.76%
+24,000
New +$1.01M
C icon
13
Citigroup
C
$222B
$684K 0.5%
10,995
-8,423
-43% -$523K
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.38B
$683K 0.5%
28,196
-906
-3% -$21.5K
WFC icon
15
Wells Fargo
WFC
$261B
$556K 0.41%
11,499
-7,565
-40% -$372K
TGS icon
16
Transportadora de Gas del Sur
TGS
$4.69B
$509K 0.38%
+40,129
New +$586K
GE icon
17
GE Aerospace
GE
$364B
$251K 0.19%
5,037
+587
+13% +$27.6K
EDN
18
Edenor
EDN
$1.16B
$197K 0.15%
+10,052
New +$265K
SUPV
19
Grupo Supervielle
SUPV
$847M
$101K 0.07%
+16,688
New +$149K
AAPL icon
20
Apple
AAPL
$4.74T
– –
-5,740
Closed -$226K
AER icon
21
AerCap
AER
$23.5B
– –
-5,955
Closed -$236K
AMZN icon
22
Amazon
AMZN
$2.52T
– –
-13,220
Closed -$993K
AON icon
23
Aon
AON
$76.6B
– –
-3,108
Closed -$451K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-6,724
Closed -$1.37M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-12,622
Closed -$795K
1
2

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TSPM
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GHIP
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SIO
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Truvvo Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Truvvo Partners held 46 positions worth $136M, down 2.7% from $140M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Truvvo Partners deployed $79.6M of net new capital in Q1 2019, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Transportadora de Gas del Sur: 40,129 shares worth $509K.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 62% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs, an estimated $967K trimmed.

  • Truvvo Partners's largest Q1 2019 buy was Transportadora de Gas del Sur: 40,129 shares worth $509K.
  • Truvvo Partners added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $95.4M increase.
  • Truvvo Partners's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $967K.
  • Truvvo Partners fully exited Idexx Laboratories in Q1 2019, selling an estimated $3.59M.
  • Truvvo Partners's ten largest holdings make up 96% of its $136M portfolio in Q1 2019.
  • Truvvo Partners opened 4 new positions and closed 27 in Q1 2019.
  • Truvvo Partners's portfolio value fell 2.7% quarter-over-quarter to $136M.

Based on Truvvo Partners's 13F filing for Q1 2019, filed 15 May 2019.