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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
+10.9%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.61M
Cap. Flow
+$900K
Cap. Flow %
0.69%
Top 10 Hldgs %
91.81%
Holding
47
New
3
Increased
5
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.04M
2
FHN icon
First Horizon
FHN
+$2.55M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.45M
4
PDT
John Hancock Premium Dividend Fund
PDT
+$684K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21K

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$2.7M
2
MSFT icon
Microsoft
MSFT
+$954K
3
AMZN icon
Amazon
AMZN
+$880K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
5
CMCSA icon
Comcast
CMCSA
+$523K

Sector Composition

Rank Sector Weight
1 Financials 78.41%
2 Communication Services 9.47%
3 Miscellaneous 7.04%
4 Technology 2.95%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$700B
$40M 30.84%
200,000
– –
ICE icon
2
Intercontinental Exchange
ICE
$90.5B
$37.3M 28.73%
372,360
– –
CBOE icon
3
Cboe Global Markets
CBOE
$31.2B
$13.3M 10.22%
151,072
– –
LVGO
4
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$9.82M 7.57%
70,089
+49,575
+242% +$6.04M
GS icon
5
Goldman Sachs
GS
$302B
$5.96M 4.6%
29,657
-1,637
-5% -$333K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$5.13M 3.96%
30,140
– –
FHN icon
7
First Horizon
FHN
$11.8B
$2.6M 2.01%
+271,583
New +$2.55M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$2.44M 1.88%
+39,369
New +$2.45M
AAPL icon
9
Apple
AAPL
$4.67T
$1.54M 1.19%
13,328
+4
+0% +$436
MSFT icon
10
Microsoft
MSFT
$3.71T
$1.05M 0.81%
4,979
-4,541
-48% -$954K
DBX icon
11
Dropbox
DBX
$7.57B
$760K 0.59%
39,481
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$704K 0.54%
9,580
-10,120
-51% -$772K
PDT
13
John Hancock Premium Dividend Fund
PDT
$613M
$647K 0.5%
+52,000
New +$684K
CMCSA icon
14
Comcast
CMCSA
$94B
$592K 0.46%
12,783
-12,022
-48% -$523K
NXTP
15
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$557K 0.43%
12,602
– –
MAR icon
16
Marriott International
MAR
$87.8B
$543K 0.42%
5,855
-3,514
-38% -$332K
AMZN icon
17
Amazon
AMZN
$2.79T
$533K 0.41%
3,380
-5,580
-62% -$880K
DOCU
18
DocuSign
DOCU
$13.1B
$482K 0.37%
2,240
– –
MA icon
19
Mastercard
MA
$507B
$456K 0.35%
1,349
+2
+0.1% +$650
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$455K 0.35%
2,138
-2,338
-52% -$478K
LH icon
21
Labcorp
LH
$26.5B
$438K 0.34%
2,710
– –
AON icon
22
Aon
AON
$68.5B
$437K 0.34%
2,116
-1,629
-43% -$325K
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$433K 0.33%
1,653
-1,611
-49% -$415K
UNH icon
24
UnitedHealth
UNH
$356B
$330K 0.25%
1,059
-890
-46% -$273K
WFC icon
25
Wells Fargo
WFC
$272B
$330K 0.25%
14,073
-1,269
-8% -$31.3K
1
2

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TSPM
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Truvvo Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Truvvo Partners held 47 positions worth $130M, up 1.3% from $128M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truvvo Partners's Q3 2020 filing shows 3 new, 5 increased, 18 reduced and 6 closed positions. Its largest new stake was First Horizon: 271,583 shares worth $2.6M. The largest sale was IBERIABANK Corp, an estimated $2.7M.

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

  • Truvvo Partners's largest Q3 2020 buy was First Horizon: 271,583 shares worth $2.6M.
  • Truvvo Partners added most to Livongo Health, Inc. Common Stock in Q3 2020, an estimated $6.04M increase.
  • Truvvo Partners's biggest Q3 2020 reduction was Microsoft, cutting an estimated $954K.
  • Truvvo Partners fully exited IBERIABANK Corp in Q3 2020, selling an estimated $2.7M.
  • Truvvo Partners's ten largest holdings make up 92% of its $130M portfolio in Q3 2020.
  • Truvvo Partners opened 3 new positions and closed 6 in Q3 2020.
  • Truvvo Partners's portfolio value rose 1.3% quarter-over-quarter to $130M.

Based on Truvvo Partners's 13F filing for Q3 2020, filed 16 Nov 2020.