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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
+19.73%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$19.3M
Cap. Flow
+$714K
Cap. Flow %
0.56%
Top 10 Hldgs %
86.11%
Holding
47
New
8
Increased
19
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$331K
3
ELV icon
Elevance Health
ELV
+$301K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
AON icon
Aon
AON
+$242K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.45M
2
GS icon
Goldman Sachs
GS
+$1.38M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$955K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$200K
5
HD icon
Home Depot
HD
+$133K

Sector Composition

Rank Sector Weight
1 Financials 77.75%
2 Communication Services 4.96%
3 Technology 3.44%
4 Consumer Discretionary 2.3%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$38.6M 30.17%
200,000
– –
ICE icon
2
Intercontinental Exchange
ICE
$79B
$34.1M 26.64%
372,360
– –
CBOE icon
3
Cboe Global Markets
CBOE
$28.6B
$14.1M 11%
151,072
– –
GS icon
4
Goldman Sachs
GS
$314B
$6.18M 4.83%
31,294
-7,328
-19% -$1.38M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$4.72M 3.68%
30,140
– –
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.73M 2.91%
12,100
– –
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
$2.7M 2.11%
59,246
– –
EFA icon
8
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$2.63M 2.05%
43,200
– –
MSFT icon
9
Microsoft
MSFT
$2.93T
$1.94M 1.51%
9,520
+1,826
+24% +$331K
LVGO
10
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.54M 1.2%
+20,514
New +$1.07M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$1.39M 1.09%
19,700
+3,400
+21% +$229K
AMZN icon
12
Amazon
AMZN
$2.66T
$1.24M 0.97%
8,960
+1,400
+19% +$169K
AAPL icon
13
Apple
AAPL
$4.9T
$1.22M 0.95%
13,324
+2,552
+24% +$198K
EEM icon
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.02M 0.8%
+25,500
New +$955K
CMCSA icon
15
Comcast
CMCSA
$85B
$973K 0.76%
24,805
+5,821
+31% +$222K
DBX icon
16
Dropbox
DBX
$7.14B
$860K 0.67%
39,481
– –
MAR icon
17
Marriott International
MAR
$96.6B
$804K 0.63%
9,369
+1,230
+15% +$107K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$799K 0.62%
4,476
+79
+2% +$14.4K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$741K 0.58%
3,264
+512
+19% +$107K
AON icon
20
Aon
AON
$78.4B
$721K 0.56%
3,745
+1,296
+53% +$242K
C icon
21
Citigroup
C
$217B
$594K 0.46%
11,622
+622
+6% +$29.5K
UNH icon
22
UnitedHealth
UNH
$387B
$575K 0.45%
1,949
+507
+35% +$145K
GE icon
23
GE Aerospace
GE
$364B
$533K 0.42%
15,659
+4,602
+42% +$155K
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.43B
$527K 0.41%
4,254
+362
+9% +$45.4K
DIS icon
25
Walt Disney
DIS
$170B
$513K 0.4%
4,604
+1,549
+51% +$171K
1
2

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Truvvo Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Truvvo Partners held 47 positions worth $128M, up 18% from $109M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Truvvo Partners's Q2 2020 filing shows 8 new, 19 increased, 2 reduced and 3 closed positions. Its largest new stake was Livongo Health, Inc. Common Stock: 20,514 shares worth $1.54M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 80% a quarter earlier, followed by Communication Services and Technology.

  • Truvvo Partners's largest Q2 2020 buy was Livongo Health, Inc. Common Stock: 20,514 shares worth $1.54M.
  • Truvvo Partners added most to Microsoft in Q2 2020, an estimated $331K increase.
  • Truvvo Partners's biggest Q2 2020 reduction was Goldman Sachs, cutting an estimated $1.38M.
  • Truvvo Partners fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $2.45M.
  • Truvvo Partners's ten largest holdings make up 86% of its $128M portfolio in Q2 2020.
  • Truvvo Partners opened 8 new positions and closed 3 in Q2 2020.
  • Truvvo Partners's portfolio value rose 18% quarter-over-quarter to $128M.

Based on Truvvo Partners's 13F filing for Q2 2020, filed 14 Aug 2020.