TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+18.59%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
44
New
7
Increased
19
Reduced
2
Closed
3
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$1.54M |
| 2 |
Microsoft
MSFT
|
$372K |
| 3 |
Elevance Health
ELV
|
$297K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$261K |
| 5 |
Aon
AON
|
$250K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.45M |
| 2 |
Goldman Sachs
GS
|
$1.45M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$870K |
| 4 |
Liberty Global Class C
LBTYK
|
$200K |
| 5 |
Home Depot
HD
|
$145K |
Sector Composition
| 1 | Financials | 82.51% |
| 2 | Communication Services | 5.27% |
| 3 | Technology | 3.65% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $38.6M | 30.17% | 200,000 | – | – |
|
2
Intercontinental Exchange
ICE
$101B
| $34.1M | 26.64% | 372,360 | – | – |
|
3
Cboe Global Markets
CBOE
$24.7B
| $14.1M | 11% | 151,072 | – | – |
|
|
4
Goldman Sachs
GS
$226B
| $6.18M | 4.83% | 31,294 -7,328 | -19% | -$1.45M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.72M | 3.68% | 30,140 | – | – |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $2.7M | 2.11% | 59,246 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $1.94M | 1.51% | 9,520 +1,826 | +24% | +$372K |
|
|
LVGO
8
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.54M | 1.2% | +20,514 | New | +$1.54M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 1.09% | 985 +170 | +21% | +$240K |
|
10
Amazon
AMZN
$2.44T
| $1.24M | 0.97% | 448 +70 | +19% | +$193K |
|
11
Apple
AAPL
$3.45T
| $1.22M | 0.95% | 3,331 +638 | +24% | +$233K |
|
12
Comcast
CMCSA
$125B
| $973K | 0.76% | 24,805 +5,821 | +31% | +$228K |
|
13
Dropbox
DBX
$7.84B
| $860K | 0.67% | 39,481 | – | – |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $804K | 0.63% | 9,369 +1,230 | +15% | +$106K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $799K | 0.62% | 4,476 +79 | +2% | +$14.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $741K | 0.58% | 3,264 +512 | +19% | +$116K |
|
|
17
Aon
AON
$79.1B
| $721K | 0.56% | 3,745 +1,296 | +53% | +$250K |
|
18
Citigroup
C
$178B
| $594K | 0.46% | 11,622 +622 | +6% | +$31.8K |
|
19
UnitedHealth
UNH
$281B
| $575K | 0.45% | 1,949 +507 | +35% | +$150K |
|
20
GE Aerospace
GE
$292B
| $533K | 0.42% | 78,048 +22,938 | +42% | +$157K |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $527K | 0.41% | 4,254 +362 | +9% | +$44.8K |
|
22
Walt Disney
DIS
$213B
| $513K | 0.4% | 4,604 +1,549 | +51% | +$173K |
|
|
NXTP
23
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $502K | 0.39% | 252,035 | – | – |
|
24
Netflix
NFLX
$513B
| $430K | 0.34% | 945 +136 | +17% | +$61.9K |
|
25
Mastercard
MA
$538B
| $398K | 0.31% | 1,347 +2 | +0.1% | +$591 |
|