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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
+2.41%
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
+$58K
Cap. Flow
-$2.33M
Cap. Flow %
-1.3%
Top 10 Hldgs %
87.47%
Holding
49
New
2
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$298K
2
DISH
DISH Network Corp.
DISH
+$295K
3
FISV
Fiserv Inc
FISV
+$273K
4
NXTP
NextPlay Technologies, Inc. Common Stock
NXTP
+$132K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$637K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$414K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$312K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$303K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 59.72%
2 Industrials 5.81%
3 Communication Services 3.25%
4 Consumer Discretionary 1.89%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$34.4M 19.16%
200,000
– –
ICE icon
2
Intercontinental Exchange
ICE
$79B
$34.4M 19.13%
372,360
– –
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$21.2M 11.8%
325,100
– –
CBOE icon
4
Cboe Global Markets
CBOE
$28.6B
$17.4M 9.67%
151,072
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.8M 7.67%
46,400
-4,500
-9% -$1.33M
GS icon
6
Goldman Sachs
GS
$314B
$11M 6.15%
53,272
– –
BID
7
DELISTED
Sotheby's
BID
$9.05M 5.04%
158,783
– –
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.98M 4.44%
130,861
– –
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$4.47M 2.49%
59,246
– –
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.46M 1.93%
84,700
– –
MSFT icon
11
Microsoft
MSFT
$2.93T
$1.86M 1.03%
13,357
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$1.81M 1.01%
29,640
+1,120
+4% +$66.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.47M 0.82%
7,061
– –
C icon
14
Citigroup
C
$217B
$1.3M 0.72%
18,777
– –
CMCSA icon
15
Comcast
CMCSA
$85B
$1.19M 0.66%
26,415
– –
AMZN icon
16
Amazon
AMZN
$2.66T
$1.11M 0.62%
12,800
– –
WFC icon
17
Wells Fargo
WFC
$265B
$988K 0.55%
19,578
– –
MAR icon
18
Marriott International
MAR
$96.6B
$836K 0.47%
6,729
– –
GE icon
19
GE Aerospace
GE
$364B
$835K 0.47%
18,763
+6,351
+51% +$298K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$774K 0.43%
2,596
-2,157
-45% -$637K
NXTP
21
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$705K 0.39%
15,519
+2,917
+23% +$132K
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.41B
$694K 0.39%
29,146
– –
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.43B
$687K 0.38%
6,567
– –
UNH icon
24
UnitedHealth
UNH
$387B
$628K 0.35%
2,892
– –
ORCL icon
25
Oracle
ORCL
$364B
$604K 0.34%
10,982
-2,397
-18% -$132K
1
2

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TSPM
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Truvvo Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Truvvo Partners held 49 positions worth $180M, up 0.03% from $180M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Truvvo Partners's Q3 2019 filing shows 2 new, 4 increased, 6 reduced and 2 closed positions. Its largest new stake was DISH Network Corp.: 8,234 shares worth $280K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $637K.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 58% a quarter earlier, followed by Industrials and Communication Services.

  • Truvvo Partners's largest Q3 2019 buy was DISH Network Corp.: 8,234 shares worth $280K.
  • Truvvo Partners added most to GE Aerospace in Q3 2019, an estimated $298K increase.
  • Truvvo Partners's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $637K.
  • Truvvo Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2019, selling an estimated $414K.
  • Truvvo Partners's ten largest holdings make up 87% of its $180M portfolio in Q3 2019.
  • Truvvo Partners opened 2 new positions and closed 2 in Q3 2019.
  • Truvvo Partners's portfolio value rose 0.03% quarter-over-quarter to $180M.

Based on Truvvo Partners's 13F filing for Q3 2019, filed 8 Nov 2019.