TP

Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Fund
S&P 500
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
+$95.4M
2
+$586K
3
+$265K
4
SUPV
Grupo Supervielle
SUPV
+$149K
5
GE icon
GE Aerospace
GE
+$27.6K

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
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

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 28.54%
200,000
2
$28.4M 25.9%
372,360
3
$14.4M 13.17%
151,072
4
$9.22M 8.42%
48,000
-5,010
5
$7.46M 6.81%
123,449
-7,412
6
$5.99M 5.48%
158,783
7
$4.51M 4.12%
2,307,372
+2,267,811
8
$4.25M 3.88%
59,246
9
$1.04M 0.95%
26,113
-1,061
10
$684K 0.62%
10,995
-8,423
11
$683K 0.62%
28,196
-906
12
$556K 0.51%
11,499
-7,565
13
$509K 0.47%
+40,129
14
$251K 0.23%
5,037
+587
15
$197K 0.18%
+10,052
16
$101K 0.09%
+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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