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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
+8.01%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$9.38M
AUM Growth
-$135M
Cap. Flow
-$136M
Cap. Flow %
-1,451.01%
Top 10 Hldgs %
95.11%
Holding
33
New
3
Increased
4
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$900K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$220K
3
VFH icon
Vanguard Financials ETF
VFH
+$203K
4
HD icon
Home Depot
HD
+$1.9K
5
JPM icon
JPMorgan Chase
JPM
+$1.31K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$44.5M
2
ICE icon
Intercontinental Exchange
ICE
+$42.8M
3
CBOE icon
Cboe Global Markets
CBOE
+$18.7M
4
GS icon
Goldman Sachs
GS
+$11.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Technology 19.53%
3 Consumer Discretionary 9.16%
4 Utilities 0.58%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.94M 20.72%
31,957
-7,412
-19% -$453K
GS icon
2
Goldman Sachs
GS
$316B
$1.91M 20.39%
5,000
-28,000
-85% -$11.1M
AAPL icon
3
Apple
AAPL
$4.9T
$1.32M 14.11%
7,455
-3,828
-34% -$605K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$931K 9.92%
+2,132
New +$900K
PDT
5
John Hancock Premium Dividend Fund
PDT
$634M
$869K 9.26%
52,000
– –
MSFT icon
6
Microsoft
MSFT
$2.86T
$508K 5.42%
1,511
+3
+0.2% +$973
HD icon
7
Home Depot
HD
$330B
$494K 5.27%
1,191
+5
+0.4% +$1.9K
MAR icon
8
Marriott International
MAR
$98.6B
$365K 3.89%
2,212
– –
MA icon
9
Mastercard
MA
$473B
$345K 3.68%
959
+1
+0.1% +$346
VGT icon
10
Vanguard Information Technology ETF
VGT
$141B
$229K 2.44%
+4,000
New +$220K
JPM icon
11
JPMorgan Chase
JPM
$938B
$204K 2.17%
1,291
+8
+0.6% +$1.31K
VFH icon
12
Vanguard Financials ETF
VFH
$13.3B
$201K 2.14%
+2,085
New +$203K
EDN
13
Edenor
EDN
$1.16B
$54K 0.58%
10,052
– –
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-7,410
Closed -$411K
CBOE icon
15
Cboe Global Markets
CBOE
$29.7B
– –
-151,072
Closed -$18.7M
DBX icon
16
Dropbox
DBX
$6.82B
– –
-39,481
Closed -$1.15M
DOCU
17
DocuSign
DOCU
$9.5B
– –
-2,240
Closed -$577K
ET icon
18
Energy Transfer Partners
ET
$70.2B
– –
-12,276
Closed -$118K
FHN icon
19
First Horizon
FHN
$12.2B
– –
-271,583
Closed -$4.46M
ICE icon
20
Intercontinental Exchange
ICE
$81.6B
– –
-472,360
Closed -$42.8M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
– –
-864
Closed -$372K
LH icon
22
Labcorp
LH
$24.3B
– –
-2,710
Closed -$655K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-712
Closed -$342K
RSVR icon
24
Reservoir Media
RSVR
$705M
– –
-200,000
Closed -$1.82M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-2,560
Closed -$1.1M
1
2

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TSPM
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TPI
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CCONH
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Truvvo Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Truvvo Partners held 33 positions worth $9.38M, down 94% from $144M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Truvvo Partners withdrew a net $136M in Q4 2021, closing 20 positions and reducing 3 holdings. Its most notable exit was Visa, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Truvvo Partners opened a new position in Vanguard S&P 500 ETF worth $931K.

  • Truvvo Partners's largest Q4 2021 buy was Vanguard S&P 500 ETF: 2,132 shares worth $931K.
  • Truvvo Partners added most to Home Depot in Q4 2021, an estimated $1.9K increase.
  • Truvvo Partners's biggest Q4 2021 reduction was Goldman Sachs, cutting an estimated $11.1M.
  • Truvvo Partners fully exited Visa in Q4 2021, selling an estimated $44.5M.
  • Truvvo Partners's ten largest holdings make up 95% of its $9.38M portfolio in Q4 2021.
  • Truvvo Partners opened 3 new positions and closed 20 in Q4 2021.
  • Truvvo Partners's portfolio value fell 94% quarter-over-quarter to $9.38M.

Based on Truvvo Partners's 13F filing for Q4 2021, filed 14 Feb 2022.