TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+9.53%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+28%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-55.4%
Top 10 Holdings %
Top 10 Hldgs %
85.83%
Holding
44
New
28
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
Amazon
AMZN
|
$1.21M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$98.7M |
Sector Composition
| 1 | Financials | 74.17% |
| 2 | Industrials | 7.45% |
| 3 | Communication Services | 3.97% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $34.7M | 19.33% | 200,000 | – | – |
|
2
Intercontinental Exchange
ICE
$101B
| $32M | 17.82% | 372,360 | – | – |
|
3
Cboe Global Markets
CBOE
$24.7B
| $15.7M | 8.72% | 151,072 | – | – |
|
4
Goldman Sachs
GS
$226B
| $10.9M | 6.07% | 53,272 +5,272 | +11% | +$1.08M |
|
|
BID
5
DELISTED
Sotheby's
BID
| $9.23M | 5.14% | 158,783 | – | – |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.97M | 4.44% | 130,861 +7,412 | +6% | +$452K |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $4.52M | 2.52% | 59,246 | – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $1.79M | 1% | +13,357 | New | +$1.79M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.86% | +1,426 | New | +$1.54M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.84% | +7,061 | New | +$1.51M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.78% | +4,753 | New | +$1.4M |
|
12
Citigroup
C
$178B
| $1.32M | 0.73% | 18,777 +7,782 | +71% | +$545K |
|
|
13
Amazon
AMZN
$2.44T
| $1.21M | 0.68% | +640 | New | +$1.21M |
|
14
Comcast
CMCSA
$125B
| $1.12M | 0.62% | 26,415 +302 | +1% | +$12.8K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $944K | 0.53% | +6,729 | New | +$944K |
|
16
Wells Fargo
WFC
$263B
| $926K | 0.52% | 19,578 +8,079 | +70% | +$382K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $830K | 0.46% | +12,622 | New | +$830K |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $773K | 0.43% | 29,146 +950 | +3% | +$25.2K |
|
19
Oracle
ORCL
$635B
| $762K | 0.42% | +13,379 | New | +$762K |
|
|
NXTP
20
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $756K | 0.42% | +252,035 | New | +$756K |
|
21
UnitedHealth
UNH
$281B
| $706K | 0.39% | +2,892 | New | +$706K |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $685K | 0.38% | +6,567 | New | +$685K |
|
23
GE Aerospace
GE
$292B
| $651K | 0.36% | 61,862 +36,755 | +146% | +$387K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $646K | 0.36% | +3,350 | New | +$646K |
|
25
Aon
AON
$79.1B
| $570K | 0.32% | +2,953 | New | +$570K |
|