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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
-17.57%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$79.7M
Cap. Flow
-$50.7M
Cap. Flow %
-46.65%
Top 10 Hldgs %
89.11%
Holding
49
New
6
Increased
5
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.66M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
MAR icon
Marriott International
MAR
+$440K
4
MA icon
Mastercard
MA
+$400K
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.72M
2
GS icon
Goldman Sachs
GS
+$1.7M
3
ORCL icon
Oracle
ORCL
+$398K
4
GM icon
General Motors
GM
+$349K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

Rank Sector Weight
1 Financials 79.76%
2 Communication Services 3.03%
3 Technology 2.59%
4 Consumer Discretionary 1.79%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$676B
$32.2M 29.64%
200,000
– –
ICE icon
2
Intercontinental Exchange
ICE
$81.3B
$30.1M 27.65%
372,360
– –
CBOE icon
3
Cboe Global Markets
CBOE
$29.5B
$13.5M 12.4%
151,072
– –
GS icon
4
Goldman Sachs
GS
$315B
$5.97M 5.49%
38,622
-8,025
-17% -$1.7M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$3.89M 3.57%
+30,140
New +$4.66M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.12M 2.87%
12,100
-65,700
-84% -$20M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.45M 2.26%
39,369
-60,630
-61% -$3.72M
EFA icon
8
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
$2.31M 2.12%
43,200
-380,700
-90% -$24.2M
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$2.17M 2%
59,246
– –
MSFT icon
10
Microsoft
MSFT
$2.86T
$1.21M 1.12%
7,694
-1,388
-15% -$228K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.91T
$948K 0.87%
16,300
-4,800
-23% -$326K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$870K 0.8%
+25,500
New +$1.05M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$804K 0.74%
4,397
-1,214
-22% -$258K
AMZN icon
14
Amazon
AMZN
$2.5T
$737K 0.68%
7,560
-1,280
-14% -$124K
DBX icon
15
Dropbox
DBX
$6.85B
$715K 0.66%
39,481
– –
AAPL icon
16
Apple
AAPL
$4.86T
$685K 0.63%
10,772
+5,344
+98% +$393K
CMCSA icon
17
Comcast
CMCSA
$80B
$657K 0.6%
18,984
+1,394
+8% +$58.8K
MAR icon
18
Marriott International
MAR
$98.5B
$609K 0.56%
8,139
+3,535
+77% +$440K
C icon
19
Citigroup
C
$222B
$464K 0.43%
11,000
-1,877
-15% -$126K
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$459K 0.42%
2,752
-425
-13% -$83.2K
GE icon
21
GE Aerospace
GE
$369B
$438K 0.4%
11,057
-1,987
-15% -$106K
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.1B
$431K 0.4%
3,892
-1,250
-24% -$156K
AON icon
23
Aon
AON
$77.1B
$405K 0.37%
2,449
+721
+42% +$148K
UNH icon
24
UnitedHealth
UNH
$383B
$360K 0.33%
1,442
-250
-15% -$68.8K
WFC icon
25
Wells Fargo
WFC
$263B
$329K 0.3%
11,478
-1,975
-15% -$84K
1
2

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ARI
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TSPM
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GHIP
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SIO
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GPC
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TPI
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CCONH
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Truvvo Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Truvvo Partners held 49 positions worth $109M, down 42% from $188M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Truvvo Partners withdrew a net $50.7M in Q1 2020, closing 10 positions and reducing 17 holdings. Its most notable exit was Oracle, an estimated $398K position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 58% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Truvvo Partners opened a new position in Vanguard Total Stock Market ETF worth $3.89M.

  • Truvvo Partners's largest Q1 2020 buy was Vanguard Total Stock Market ETF: 30,140 shares worth $3.89M.
  • Truvvo Partners added most to Marriott International in Q1 2020, an estimated $440K increase.
  • Truvvo Partners's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.72M.
  • Truvvo Partners fully exited Oracle in Q1 2020, selling an estimated $398K.
  • Truvvo Partners's ten largest holdings make up 89% of its $109M portfolio in Q1 2020.
  • Truvvo Partners opened 6 new positions and closed 10 in Q1 2020.
  • Truvvo Partners's portfolio value fell 42% quarter-over-quarter to $109M.

Based on Truvvo Partners's 13F filing for Q1 2020, filed 15 May 2020.