TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+3.87%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-8.6%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
47
New
3
Increased
2
Reduced
27
Closed
7
Top Buys
| 1 |
Dropbox
DBX
|
$707K |
| 2 |
Netflix
NFLX
|
$310K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$211K |
| 4 |
Hilton Worldwide
HLT
|
$69.4K |
| 5 |
Transportadora de Gas del Sur
TGS
|
$10.7K |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$9.05M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.88M |
| 3 |
Goldman Sachs
GS
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$674K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$570K |
Sector Composition
| 1 | Financials | 85.07% |
| 2 | Communication Services | 3.44% |
| 3 | Technology | 2.44% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $37.6M | 19.94% | 200,000 | – | – |
|
2
Intercontinental Exchange
ICE
$101B
| $34.5M | 18.28% | 372,360 | – | – |
|
3
Cboe Global Markets
CBOE
$24.7B
| $18.1M | 9.62% | 151,072 | – | – |
|
|
4
Goldman Sachs
GS
$226B
| $10.7M | 5.69% | 46,647 -6,625 | -12% | -$1.52M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.08M | 3.23% | 99,999 -30,862 | -24% | -$1.88M |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $4.46M | 2.37% | 59,246 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $1.43M | 0.76% | 9,082 -4,275 | -32% | -$674K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.75% | 1,055 -427 | -29% | -$570K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.67% | 5,611 -1,450 | -21% | -$328K |
|
10
Citigroup
C
$178B
| $1.03M | 0.55% | 12,877 -5,900 | -31% | -$471K |
|
11
Amazon
AMZN
$2.44T
| $816K | 0.43% | 442 -198 | -31% | -$366K |
|
12
Comcast
CMCSA
$125B
| $791K | 0.42% | 17,590 -8,825 | -33% | -$397K |
|
13
GE Aerospace
GE
$292B
| $726K | 0.39% | 65,015 -28,500 | -30% | -$318K |
|
14
Wells Fargo
WFC
$263B
| $724K | 0.38% | 13,453 -6,125 | -31% | -$330K |
|
|
15
Dropbox
DBX
$7.84B
| $707K | 0.38% | +39,481 | New | +$707K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $697K | 0.37% | 4,604 -2,125 | -32% | -$322K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $653K | 0.35% | 3,177 -173 | -5% | -$35.6K |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $647K | 0.34% | 5,142 -1,425 | -22% | -$179K |
|
|
NXTP
19
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $544K | 0.29% | 252,035 -58,341 | -19% | -$126K |
|
20
UnitedHealth
UNH
$281B
| $497K | 0.26% | 1,692 -1,200 | -41% | -$352K |
|
21
Apple
AAPL
$3.45T
| $399K | 0.21% | 1,357 -78 | -5% | -$22.9K |
|
22
Oracle
ORCL
$635B
| $398K | 0.21% | 7,507 -3,475 | -32% | -$184K |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $397K | 0.21% | 18,226 -10,920 | -37% | -$238K |
|
24
Labcorp
LH
$23.1B
| $394K | 0.21% | 2,328 | – | – |
|
|
25
Hilton Worldwide
HLT
$64.9B
| $390K | 0.21% | 3,511 +625 | +22% | +$69.4K |
|