TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+10.88%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.3%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
45
New
3
Increased
5
Reduced
18
Closed
5
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.94M |
| 2 |
First Horizon
FHN
|
$2.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.44M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
PDT
John Hancock Premium Dividend Fund
PDT
|
$647K |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$2.7M |
| 2 |
Microsoft
MSFT
|
$954K |
| 3 |
Amazon
AMZN
|
$880K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$744K |
| 5 |
Comcast
CMCSA
|
$557K |
Sector Composition
| 1 | Financials | 78.53% |
| 2 | Communication Services | 9.49% |
| 3 | Technology | 2.96% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $40M | 30.84% |
200,000
| – | – |
|
2
Intercontinental Exchange
ICE
$101B
| $37.3M | 28.73% |
372,360
| – | – |
|
3
Cboe Global Markets
CBOE
$24.7B
| $13.3M | 10.22% |
151,072
| – | – |
|
|
LVGO
4
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $9.82M | 7.57% |
70,089
+49,575
| +242% | +$6.94M |
|
5
Goldman Sachs
GS
$226B
| $5.96M | 4.6% |
29,657
-1,637
| -5% | -$329K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.13M | 3.96% |
30,140
| – | – |
|
|
7
First Horizon
FHN
$11.5B
| $2.6M | 2.01% |
+271,583
| New | +$2.6M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.44M | 1.88% |
+39,369
| New | +$2.44M |
|
|
9
Apple
AAPL
$3.45T
| $1.54M | 1.19% |
13,328
+9,997
| +300% | +$1.16M |
|
|
10
Microsoft
MSFT
$3.77T
| $1.05M | 0.81% |
4,979
-4,541
| -48% | -$954K |
|
11
Dropbox
DBX
$7.84B
| $760K | 0.59% |
39,481
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $704K | 0.54% |
479
-506
| -51% | -$744K |
|
|
PDT
13
John Hancock Premium Dividend Fund
PDT
$659M
| $647K | 0.5% |
+52,000
| New | +$647K |
|
|
14
Comcast
CMCSA
$125B
| $592K | 0.46% |
12,783
-12,022
| -48% | -$557K |
|
|
NXTP
15
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $557K | 0.43% |
252,035
| – | – |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $543K | 0.42% |
5,855
-3,514
| -38% | -$326K |
|
|
17
Amazon
AMZN
$2.44T
| $533K | 0.41% |
169
-279
| -62% | -$880K |
|
18
DocuSign
DOCU
$15.5B
| $482K | 0.37% |
2,240
| – | – |
|
19
Mastercard
MA
$538B
| $456K | 0.35% |
1,349
+2
| +0.1% | +$676 |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $455K | 0.35% |
2,138
-2,338
| -52% | -$498K |
|
21
Labcorp
LH
$23.1B
| $438K | 0.34% |
2,328
| – | – |
|
22
Aon
AON
$79.1B
| $437K | 0.34% |
2,116
-1,629
| -43% | -$336K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $433K | 0.33% |
1,653
-1,611
| -49% | -$422K |
|
24
UnitedHealth
UNH
$281B
| $330K | 0.25% |
1,059
-890
| -46% | -$277K |
|
25
Wells Fargo
WFC
$263B
| $330K | 0.25% |
14,073
-1,269
| -8% | -$29.8K |
|