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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
+5.65%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$8.89M
Cap. Flow
-$1.61M
Cap. Flow %
-0.86%
Top 10 Hldgs %
91.41%
Holding
50
New
3
Increased
4
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$744K
2
NFLX icon
Netflix
NFLX
+$284K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
4
HLT icon
Hilton Worldwide
HLT
+$62.7K

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$9.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
3
GS icon
Goldman Sachs
GS
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$628K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Sector Composition

Rank Sector Weight
1 Financials 58.25%
2 Communication Services 2.36%
3 Technology 1.67%
4 Consumer Discretionary 1.36%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$37.6M 19.94%
200,000
– –
ICE icon
2
Intercontinental Exchange
ICE
$79B
$34.5M 18.28%
372,360
– –
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$29.4M 15.62%
423,900
+98,800
+30% +$6.67M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25M 13.29%
77,800
+31,400
+68% +$9.67M
CBOE icon
5
Cboe Global Markets
CBOE
$28.6B
$18.1M 9.62%
151,072
– –
GS icon
6
Goldman Sachs
GS
$314B
$10.7M 5.69%
46,647
-6,625
-12% -$1.44M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.08M 3.23%
99,999
-30,862
-24% -$1.88M
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.95M 2.62%
110,200
+25,500
+30% +$1.09M
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$4.46M 2.37%
59,246
– –
MSFT icon
10
Microsoft
MSFT
$2.93T
$1.43M 0.76%
9,082
-4,275
-32% -$628K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$1.41M 0.75%
21,100
-8,540
-29% -$551K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.67%
5,611
-1,450
-21% -$315K
C icon
13
Citigroup
C
$217B
$1.03M 0.55%
12,877
-5,900
-31% -$436K
AMZN icon
14
Amazon
AMZN
$2.66T
$816K 0.43%
8,840
-3,960
-31% -$350K
CMCSA icon
15
Comcast
CMCSA
$85B
$791K 0.42%
17,590
-8,825
-33% -$393K
GE icon
16
GE Aerospace
GE
$364B
$726K 0.39%
13,044
-5,719
-30% -$295K
WFC icon
17
Wells Fargo
WFC
$265B
$724K 0.38%
13,453
-6,125
-31% -$321K
DBX icon
18
Dropbox
DBX
$7.14B
$707K 0.38%
+39,481
New +$744K
MAR icon
19
Marriott International
MAR
$96.6B
$697K 0.37%
4,604
-2,125
-32% -$285K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$653K 0.35%
3,177
-173
-5% -$33.5K
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$4.43B
$647K 0.34%
5,142
-1,425
-22% -$166K
NXTP
22
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$544K 0.29%
12,602
-2,917
-19% -$129K
UNH icon
23
UnitedHealth
UNH
$387B
$497K 0.26%
1,692
-1,200
-41% -$314K
AAPL icon
24
Apple
AAPL
$4.9T
$399K 0.21%
5,428
-312
-5% -$20.1K
ORCL icon
25
Oracle
ORCL
$364B
$398K 0.21%
7,507
-3,475
-32% -$191K
1
2

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TSPM
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Truvvo Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Truvvo Partners held 50 positions worth $188M, up 5% from $180M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Truvvo Partners's Q4 2019 filing shows 3 new, 4 increased, 27 reduced and 7 closed positions. Its largest new stake was Dropbox: 39,481 shares worth $707K. The largest sale was Sotheby's, an estimated $9.05M.

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

  • Truvvo Partners's largest Q4 2019 buy was Dropbox: 39,481 shares worth $707K.
  • Truvvo Partners added most to Hilton Worldwide in Q4 2019, an estimated $62.7K increase.
  • Truvvo Partners's biggest Q4 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.88M.
  • Truvvo Partners fully exited Sotheby's in Q4 2019, selling an estimated $9.05M.
  • Truvvo Partners's ten largest holdings make up 91% of its $188M portfolio in Q4 2019.
  • Truvvo Partners opened 3 new positions and closed 7 in Q4 2019.
  • Truvvo Partners's portfolio value rose 5% quarter-over-quarter to $188M.

Based on Truvvo Partners's 13F filing for Q4 2019, filed 14 Feb 2020.