TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
-2.57%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
32
New
6
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$9.05M |
| 2 |
Reservoir Media
RSVR
|
$1.82M |
| 3 |
SGFY
Signify Health, Inc.
SGFY
|
$1.03M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$342K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$333K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.89M |
| 2 |
Enterprise Products Partners
EPD
|
$219K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$201K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $44.6M | 30.85% | 200,000 | – | – |
|
|
2
Intercontinental Exchange
ICE
$101B
| $42.8M | 29.61% | 472,360 +100,000 | +27% | +$9.05M |
|
3
Cboe Global Markets
CBOE
$24.7B
| $18.7M | 12.96% | 151,072 | – | – |
|
|
4
Goldman Sachs
GS
$226B
| $12.5M | 8.64% | 33,000 -5,000 | -13% | -$1.89M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $6.69M | 4.63% | 30,140 | – | – |
|
6
First Horizon
FHN
$11.5B
| $4.47M | 3.09% | 271,583 | – | – |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.42M | 1.67% | 39,369 | – | – |
|
|
8
Reservoir Media
RSVR
$517M
| $1.82M | 1.26% | +200,000 | New | +$1.82M |
|
9
Apple
AAPL
$3.45T
| $1.6M | 1.11% | 11,283 +431 | +4% | +$61K |
|
10
Dropbox
DBX
$7.84B
| $1.15M | 0.8% | 39,481 | – | – |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.76% | 2,560 +777 | +44% | +$333K |
|
|
SGFY
12
DELISTED
Signify Health, Inc.
SGFY
| $1.03M | 0.72% | +57,799 | New | +$1.03M |
|
|
PDT
13
John Hancock Premium Dividend Fund
PDT
$659M
| $864K | 0.6% | 52,000 | – | – |
|
14
Labcorp
LH
$23.1B
| $655K | 0.45% | 2,328 | – | – |
|
15
DocuSign
DOCU
$15.5B
| $577K | 0.4% | 2,240 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $425K | 0.29% | 1,508 +2 | +0.1% | +$564 |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $411K | 0.28% | 7,410 +3,278 | +79% | +$182K |
|
18
Home Depot
HD
$405B
| $389K | 0.27% | 1,186 +6 | +0.5% | +$1.97K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $372K | 0.26% | 864 | – | – |
|
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $342K | 0.24% | +712 | New | +$342K |
|
21
Mastercard
MA
$538B
| $333K | 0.23% | 958 +1 | +0.1% | +$348 |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $328K | 0.23% | 2,212 | – | – |
|
23
SoundThinking
SSTI
$163M
| $222K | 0.15% | +6,117 | New | +$222K |
|
24
JPMorgan Chase
JPM
$829B
| $210K | 0.15% | +1,283 | New | +$210K |
|
25
Energy Transfer Partners
ET
$60.8B
| $118K | 0.08% | 12,276 | – | – |
|