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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
-2.57%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.54M
Cap. Flow
+$14.2M
Cap. Flow %
9.86%
Top 10 Hldgs %
94.62%
Holding
32
New
6
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$11.9M
2
RSVR icon
Reservoir Media
RSVR
+$1.76M
3
SGFY
Signify Health, Inc.
SGFY
+$1.49M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$350K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.95M
2
EPD icon
Enterprise Products Partners
EPD
+$219K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K

Sector Composition

Rank Sector Weight
1 Financials 85.6%
2 Technology 2.75%
3 Communication Services 1.26%
4 Healthcare 1.17%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$44.5M 30.85%
200,000
– –
ICE icon
2
Intercontinental Exchange
ICE
$79B
$42.8M 29.61%
472,360
+100,000
+27% +$11.9M
CBOE icon
3
Cboe Global Markets
CBOE
$28.6B
$18.7M 12.96%
151,072
– –
GS icon
4
Goldman Sachs
GS
$314B
$12.5M 8.64%
33,000
-5,000
-13% -$1.95M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$6.69M 4.63%
30,140
– –
FHN icon
6
First Horizon
FHN
$12.2B
$4.46M 3.09%
271,583
– –
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.42M 1.67%
39,369
– –
RSVR icon
8
Reservoir Media
RSVR
$673M
$1.82M 1.26%
+200,000
New +$1.76M
AAPL icon
9
Apple
AAPL
$4.9T
$1.6M 1.11%
11,283
+431
+4% +$63.5K
DBX icon
10
Dropbox
DBX
$7.14B
$1.15M 0.8%
39,481
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.1M 0.76%
2,560
+777
+44% +$343K
SGFY
12
DELISTED
Signify Health, Inc.
SGFY
$1.03M 0.72%
+57,799
New +$1.49M
PDT
13
John Hancock Premium Dividend Fund
PDT
$633M
$864K 0.6%
52,000
– –
LH icon
14
Labcorp
LH
$23.2B
$655K 0.45%
2,710
– –
DOCU
15
DocuSign
DOCU
$10.1B
$577K 0.4%
2,240
– –
MSFT icon
16
Microsoft
MSFT
$2.93T
$425K 0.29%
1,508
+2
+0.1% +$582
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$411K 0.28%
7,410
+3,278
+79% +$187K
HD icon
18
Home Depot
HD
$338B
$389K 0.27%
1,186
+6
+0.5% +$1.97K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$372K 0.26%
864
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$342K 0.24%
+712
New +$350K
MA icon
21
Mastercard
MA
$480B
$333K 0.23%
958
+1
+0.1% +$364
MAR icon
22
Marriott International
MAR
$96.6B
$328K 0.23%
2,212
– –
SSTI icon
23
SoundThinking
SSTI
$111M
$222K 0.15%
+6,117
New +$257K
JPM icon
24
JPMorgan Chase
JPM
$907B
$210K 0.15%
+1,283
New +$201K
ET icon
25
Energy Transfer Partners
ET
$69.9B
$118K 0.08%
12,276
– –
1
2

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TSPM
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GHIP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Truvvo Partners held 32 positions worth $144M, down 1.1% from $146M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Truvvo Partners deployed $14.2M of net new capital in Q3 2021, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Reservoir Media: 200,000 shares worth $1.82M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $1.95M trimmed.

  • Truvvo Partners's largest Q3 2021 buy was Reservoir Media: 200,000 shares worth $1.82M.
  • Truvvo Partners added most to Intercontinental Exchange in Q3 2021, an estimated $11.9M increase.
  • Truvvo Partners's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $1.95M.
  • Truvvo Partners fully exited Enterprise Products Partners in Q3 2021, selling an estimated $219K.
  • Truvvo Partners's ten largest holdings make up 95% of its $144M portfolio in Q3 2021.
  • Truvvo Partners opened 6 new positions and closed 2 in Q3 2021.
  • Truvvo Partners's portfolio value fell 1.1% quarter-over-quarter to $144M.

Based on Truvvo Partners's 13F filing for Q3 2021, filed 15 Nov 2021.