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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
+1.67%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$17.5M
Cap. Flow
-$19.5M
Cap. Flow %
-14.81%
Top 10 Hldgs %
96.77%
Holding
27
New
–
Increased
5
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$456K
2
HD icon
Home Depot
HD
+$1.65K
3
MSFT icon
Microsoft
MSFT
+$696
4
AAPL icon
Apple
AAPL
+$513
5
MA icon
Mastercard
MA
+$349

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$14.9M
2
NXTP
NextPlay Technologies, Inc. Common Stock
NXTP
+$571K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$173K

Sector Composition

Rank Sector Weight
1 Financials 85.96%
2 Technology 2.65%
3 Consumer Discretionary 0.52%
4 Healthcare 0.45%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$674B
$43.7M 33.17%
200,000
– –
ICE icon
2
Intercontinental Exchange
ICE
$81.3B
$42.9M 32.55%
372,360
– –
CBOE icon
3
Cboe Global Markets
CBOE
$29.8B
$14.1M 10.67%
151,072
– –
GS icon
4
Goldman Sachs
GS
$317B
$7.38M 5.6%
28,000
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$6.23M 4.72%
30,140
– –
FHN icon
6
First Horizon
FHN
$12.1B
$4.63M 3.51%
271,583
– –
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.53M 2.68%
8,900
-3,200
-26% -$1.23M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.42M 1.84%
39,369
+7,412
+23% +$456K
AAPL icon
9
Apple
AAPL
$4.76T
$1.63M 1.24%
13,336
+4
+0% +$513
DBX icon
10
Dropbox
DBX
$6.72B
$1.05M 0.8%
39,481
– –
PDT
11
John Hancock Premium Dividend Fund
PDT
$635M
$776K 0.59%
52,000
– –
LH icon
12
Labcorp
LH
$23.9B
$594K 0.45%
2,710
– –
MA icon
13
Mastercard
MA
$471B
$482K 0.37%
1,352
+1
+0.1% +$349
DOCU
14
DocuSign
DOCU
$9.26B
$453K 0.34%
2,240
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$360K 0.27%
906
– –
HD icon
16
Home Depot
HD
$325B
$358K 0.27%
1,173
+6
+0.5% +$1.65K
MSFT icon
17
Microsoft
MSFT
$2.88T
$354K 0.27%
1,502
+3
+0.2% +$696
MAR icon
18
Marriott International
MAR
$96.5B
$328K 0.25%
2,212
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$298K 0.23%
751
– –
TGS icon
20
Transportadora de Gas del Sur
TGS
$4.69B
$100K 0.08%
20,710
– –
WT icon
21
WisdomTree
WT
$3.03B
$93K 0.07%
14,861
– –
EDN
22
Edenor
EDN
$1.16B
$36K 0.03%
10,052
– –
SUPV
23
Grupo Supervielle
SUPV
$847M
$29K 0.02%
16,688
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-2,383
Closed -$173K
EFA icon
25
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-43,200
Closed -$3.15M
1
2

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TSPM
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SIO
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GPC
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TPI
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CCONH
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Truvvo Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Truvvo Partners held 27 positions worth $132M, down 12% from $149M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Truvvo Partners withdrew a net $19.5M in Q1 2021, closing 4 positions and reducing 1 holding. Its most notable exit was Teladoc Health, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Truvvo Partners added an estimated $456K to Vanguard Short-Term Treasury ETF.

  • Truvvo Partners added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $456K increase.
  • Truvvo Partners fully exited Teladoc Health in Q1 2021, selling an estimated $14.9M.
  • Truvvo Partners's ten largest holdings make up 97% of its $132M portfolio in Q1 2021.
  • Truvvo Partners opened 0 new positions and closed 4 in Q1 2021.
  • Truvvo Partners's portfolio value fell 12% quarter-over-quarter to $132M.

Based on Truvvo Partners's 13F filing for Q1 2021, filed 17 May 2021.