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TP

Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$19.7M
Cap. Flow
-$2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
95.05%
Holding
42
New
1
Increased
3
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$15.1M
2
HD icon
Home Depot
HD
+$1.65K
3
MA icon
Mastercard
MA
+$665
4
AAPL icon
Apple
AAPL
+$481

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$9.82M
2
MSFT icon
Microsoft
MSFT
+$748K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
4
CMCSA icon
Comcast
CMCSA
+$592K
5
AMZN icon
Amazon
AMZN
+$533K

Sector Composition

Rank Sector Weight
1 Financials 75.5%
2 Healthcare 10.26%
3 Technology 2.33%
4 Consumer Discretionary 0.4%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$671B
$43.7M 29.28%
200,000
– –
ICE icon
2
Intercontinental Exchange
ICE
$81.3B
$42.9M 28.73%
372,360
– –
TDOC icon
3
Teladoc Health
TDOC
$1.6B
$14.9M 9.95%
+74,321
New +$15.1M
CBOE icon
4
Cboe Global Markets
CBOE
$29.8B
$14.1M 9.42%
151,072
– –
GS icon
5
Goldman Sachs
GS
$316B
$7.38M 4.94%
28,000
-1,657
-6% -$369K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$5.87M 3.93%
30,140
– –
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.52M 3.03%
12,100
– –
FHN icon
8
First Horizon
FHN
$12.1B
$3.51M 2.35%
271,583
– –
EFA icon
9
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$3.15M 2.11%
43,200
– –
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.97M 1.32%
31,957
-7,412
-19% -$459K
AAPL icon
11
Apple
AAPL
$4.79T
$1.77M 1.18%
13,332
+4
+0% +$481
DBX icon
12
Dropbox
DBX
$6.72B
$876K 0.59%
39,481
– –
PDT
13
John Hancock Premium Dividend Fund
PDT
$636M
$737K 0.49%
52,000
– –
NXTP
14
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$571K 0.38%
12,602
– –
DOCU
15
DocuSign
DOCU
$9.34B
$498K 0.33%
2,240
– –
MA icon
16
Mastercard
MA
$470B
$482K 0.32%
1,351
+2
+0.1% +$665
LH icon
17
Labcorp
LH
$24.1B
$474K 0.32%
2,710
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$340K 0.23%
906
– –
MSFT icon
19
Microsoft
MSFT
$2.85T
$333K 0.22%
1,499
-3,480
-70% -$748K
HD icon
20
Home Depot
HD
$324B
$310K 0.21%
1,167
+6
+0.5% +$1.65K
MAR icon
21
Marriott International
MAR
$96.8B
$292K 0.2%
2,212
-3,643
-62% -$416K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$281K 0.19%
751
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$173K 0.12%
2,383
– –
TGS icon
24
Transportadora de Gas del Sur
TGS
$4.74B
$108K 0.07%
20,710
– –
WT icon
25
WisdomTree
WT
$3.01B
$80K 0.05%
14,861
– –
1
2

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TSPM
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CCONH
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Truvvo Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Truvvo Partners held 42 positions worth $149M, up 15% from $130M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Truvvo Partners's Q4 2020 filing shows 1 new, 3 increased, 4 reduced and 15 closed positions. Its largest new stake was Teladoc Health: 74,321 shares worth $14.9M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $9.82M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 78% a quarter earlier, followed by Healthcare and Technology.

  • Truvvo Partners's largest Q4 2020 buy was Teladoc Health: 74,321 shares worth $14.9M.
  • Truvvo Partners added most to Home Depot in Q4 2020, an estimated $1.65K increase.
  • Truvvo Partners's biggest Q4 2020 reduction was Microsoft, cutting an estimated $748K.
  • Truvvo Partners fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $9.82M.
  • Truvvo Partners's ten largest holdings make up 95% of its $149M portfolio in Q4 2020.
  • Truvvo Partners opened 1 new position and closed 15 in Q4 2020.
  • Truvvo Partners's portfolio value rose 15% quarter-over-quarter to $149M.

Based on Truvvo Partners's 13F filing for Q4 2020, filed 16 Feb 2021.