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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
+12.26%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$43.9M
Cap. Flow
-$63.7M
Cap. Flow %
-35.46%
Top 10 Hldgs %
86.29%
Holding
47
New
28
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$97.5M

Sector Composition

Rank Sector Weight
1 Financials 57.68%
2 Industrials 5.79%
3 Communication Services 3.09%
4 Consumer Discretionary 2.09%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$34.7M 19.33%
200,000
– –
ICE icon
2
Intercontinental Exchange
ICE
$79B
$32M 17.82%
372,360
– –
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$21.4M 11.9%
325,100
+118,100
+57% +$7.73M
CBOE icon
4
Cboe Global Markets
CBOE
$28.6B
$15.7M 8.72%
151,072
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.9M 8.31%
50,900
+9,300
+22% +$2.68M
GS icon
6
Goldman Sachs
GS
$314B
$10.9M 6.07%
53,272
+5,272
+11% +$1.04M
BID
7
DELISTED
Sotheby's
BID
$9.23M 5.14%
158,783
– –
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.97M 4.44%
130,861
+7,412
+6% +$448K
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$4.52M 2.52%
59,246
– –
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.63M 2.02%
84,700
+60,700
+253% +$2.58M
MSFT icon
11
Microsoft
MSFT
$2.93T
$1.79M 1%
+13,357
New +$1.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$1.54M 0.86%
+28,520
New +$1.65M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.84%
+7,061
New +$1.46M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.4M 0.78%
+4,753
New +$1.37M
C icon
15
Citigroup
C
$217B
$1.31M 0.73%
18,777
+7,782
+71% +$521K
AMZN icon
16
Amazon
AMZN
$2.66T
$1.21M 0.68%
+12,800
New +$1.19M
CMCSA icon
17
Comcast
CMCSA
$85B
$1.12M 0.62%
26,415
+302
+1% +$12.7K
MAR icon
18
Marriott International
MAR
$96.6B
$944K 0.53%
+6,729
New +$893K
WFC icon
19
Wells Fargo
WFC
$265B
$926K 0.52%
19,578
+8,079
+70% +$378K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$830K 0.46%
+12,622
New +$826K
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.41B
$773K 0.43%
29,146
+950
+3% +$24.4K
ORCL icon
22
Oracle
ORCL
$364B
$762K 0.42%
+13,379
New +$724K
NXTP
23
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$756K 0.42%
+12,602
New +$690K
UNH icon
24
UnitedHealth
UNH
$387B
$706K 0.39%
+2,892
New +$696K
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.43B
$685K 0.38%
+6,567
New +$647K
1
2

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Truvvo Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Truvvo Partners held 47 positions worth $180M, up 32% from $136M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Truvvo Partners withdrew a net $63.7M in Q2 2019, reducing 1 holding. Its largest reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $97.5M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 65% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Truvvo Partners opened a new position in Microsoft worth $1.79M.

  • Truvvo Partners's largest Q2 2019 buy was Microsoft: 13,357 shares worth $1.79M.
  • Truvvo Partners added most to Goldman Sachs in Q2 2019, an estimated $1.04M increase.
  • Truvvo Partners's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $97.5M.
  • Truvvo Partners's ten largest holdings make up 86% of its $180M portfolio in Q2 2019.
  • Truvvo Partners opened 28 new positions and closed 0 in Q2 2019.
  • Truvvo Partners's portfolio value rose 32% quarter-over-quarter to $180M.

Based on Truvvo Partners's 13F filing for Q2 2019, filed 13 Aug 2019.