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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
+10.51%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.1M
Cap. Flow
+$769K
Cap. Flow %
0.53%
Top 10 Hldgs %
96.64%
Holding
27
New
4
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$237K
4
EPD icon
Enterprise Products Partners
EPD
+$214K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$322K
2
MA icon
Mastercard
MA
+$147K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$46.9M 32.13%
200,000
– –
ICE icon
2
Intercontinental Exchange
ICE
$79B
$44.3M 30.37%
372,360
– –
CBOE icon
3
Cboe Global Markets
CBOE
$28.6B
$18M 12.32%
151,072
– –
GS icon
4
Goldman Sachs
GS
$314B
$14.4M 9.88%
38,000
+10,000
+36% +$3.58M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$6.72M 4.6%
30,140
– –
FHN icon
6
First Horizon
FHN
$12.2B
$4.73M 3.24%
271,583
– –
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.42M 1.66%
39,369
– –
AAPL icon
8
Apple
AAPL
$4.9T
$1.49M 1.02%
10,852
-2,484
-19% -$322K
DBX icon
9
Dropbox
DBX
$7.14B
$1.2M 0.82%
39,481
– –
PDT
10
John Hancock Premium Dividend Fund
PDT
$633M
$881K 0.6%
52,000
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$764K 0.52%
1,783
+1,032
+137% +$431K
LH icon
12
Labcorp
LH
$23.2B
$642K 0.44%
2,710
– –
DOCU
13
DocuSign
DOCU
$10.1B
$626K 0.43%
2,240
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$408K 0.28%
1,506
+4
+0.3% +$1.02K
HD icon
15
Home Depot
HD
$338B
$376K 0.26%
1,180
+7
+0.6% +$2.23K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$372K 0.25%
864
-42
-5% -$17.6K
MA icon
17
Mastercard
MA
$480B
$349K 0.24%
957
-395
-29% -$147K
MAR icon
18
Marriott International
MAR
$96.6B
$302K 0.21%
2,212
– –
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$237K 0.16%
+4,132
New +$237K
EPD icon
20
Enterprise Products Partners
EPD
$82.6B
$219K 0.15%
+9,061
New +$214K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$201K 0.14%
+2,545
New +$202K
ET icon
22
Energy Transfer Partners
ET
$69.9B
$130K 0.09%
+12,276
New +$118K
TGS icon
23
Transportadora de Gas del Sur
TGS
$4.48B
$96K 0.07%
20,710
– –
WT icon
24
WisdomTree
WT
$3.07B
$92K 0.06%
14,861
– –
EDN
25
Edenor
EDN
$1.08B
$49K 0.03%
10,052
– –
1
2

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Truvvo Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Truvvo Partners held 27 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Truvvo Partners's Q2 2021 filing shows 4 new, 4 increased, 3 reduced and 1 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 4,132 shares worth $237K. The largest sale was Apple, an estimated $322K.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Truvvo Partners's largest Q2 2021 buy was iShares MSCI ACWI ex US ETF: 4,132 shares worth $237K.
  • Truvvo Partners added most to Goldman Sachs in Q2 2021, an estimated $3.58M increase.
  • Truvvo Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $322K.
  • Truvvo Partners's ten largest holdings make up 97% of its $146M portfolio in Q2 2021.
  • Truvvo Partners opened 4 new positions and closed 1 in Q2 2021.
  • Truvvo Partners's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Truvvo Partners's 13F filing for Q2 2021, filed 16 Aug 2021.