TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+10.51%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+14%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
26
New
4
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$442K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$237K |
| 4 |
Enterprise Products Partners
EPD
|
$219K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$340K |
| 2 |
Mastercard
MA
|
$144K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.1K |
Sector Composition
| 1 | Financials | 88.27% |
| 2 | Technology | 2.55% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Healthcare | 0.44% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $46.9M | 32.13% | 200,000 | – | – |
|
2
Intercontinental Exchange
ICE
$101B
| $44.3M | 30.37% | 372,360 | – | – |
|
3
Cboe Global Markets
CBOE
$24.7B
| $18M | 12.32% | 151,072 | – | – |
|
|
4
Goldman Sachs
GS
$226B
| $14.4M | 9.88% | 38,000 +10,000 | +36% | +$3.8M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $6.72M | 4.6% | 30,140 | – | – |
|
6
First Horizon
FHN
$11.5B
| $4.73M | 3.24% | 271,583 | – | – |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.42M | 1.66% | 39,369 | – | – |
|
|
8
Apple
AAPL
$3.45T
| $1.49M | 1.02% | 10,852 -2,484 | -19% | -$340K |
|
9
Dropbox
DBX
$7.84B
| $1.2M | 0.82% | 39,481 | – | – |
|
|
PDT
10
John Hancock Premium Dividend Fund
PDT
$659M
| $881K | 0.6% | 52,000 | – | – |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $764K | 0.52% | 1,783 +1,032 | +137% | +$442K |
|
12
Labcorp
LH
$23.1B
| $642K | 0.44% | 2,328 | – | – |
|
13
DocuSign
DOCU
$15.5B
| $626K | 0.43% | 2,240 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $408K | 0.28% | 1,506 +4 | +0.3% | +$1.08K |
|
15
Home Depot
HD
$405B
| $376K | 0.26% | 1,180 +7 | +0.6% | +$2.23K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $372K | 0.25% | 864 -42 | -5% | -$18.1K |
|
|
17
Mastercard
MA
$538B
| $349K | 0.24% | 957 -395 | -29% | -$144K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $302K | 0.21% | 2,212 | – | – |
|
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $237K | 0.16% | +4,132 | New | +$237K |
|
|
20
Enterprise Products Partners
EPD
$69.6B
| $219K | 0.15% | +9,061 | New | +$219K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $201K | 0.14% | +2,545 | New | +$201K |
|
22
Energy Transfer Partners
ET
$60.8B
| $130K | 0.09% | +12,276 | New | +$130K |
|
23
Transportadora de Gas del Sur
TGS
$4.09B
| $96K | 0.07% | 20,710 | – | – |
|
24
WisdomTree
WT
$2B
| $92K | 0.06% | 14,861 | – | – |
|
|
EDN
25
Edenor
EDN
$940M
| $49K | 0.03% | 10,052 | – | – |
|