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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
-5.21%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$6.36M
AUM Growth
-$3.02M
(-32%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-40.51%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
15
New
2
Increased
4
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$495K |
| 2 |
Transportadora de Gas del Sur
TGS
|
+$110K |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
+$31.8K |
| 4 |
Home Depot
HD
|
+$2.08K |
| 5 |
Microsoft
MSFT
|
+$903 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.94M |
| 2 |
PDT
John Hancock Premium Dividend Fund
PDT
|
+$869K |
| 3 |
JPMorgan Chase
JPM
|
+$204K |
| 4 |
Vanguard Financials ETF
VFH
|
+$201K |
| 5 |
Marriott International
MAR
|
+$166 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.85% |
| 2 | Financials | 31.87% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Energy | 2.28% |
| 5 | Utilities | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $1.81M | 28.51% |
10,398
+2,943
| +39% | +$495K |
|
2
Goldman Sachs
GS
$314B
| $1.65M | 25.95% |
5,000
| – | – |
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $885K | 13.91% |
2,132
| – | – |
|
|
4
Microsoft
MSFT
$2.93T
| $467K | 7.34% |
1,514
+3
| +0.2% | +$903 |
|
|
5
Marriott International
MAR
$96.6B
| $389K | 6.11% |
2,211
-1
| -0% | -$166 |
|
|
6
Home Depot
HD
$338B
| $359K | 5.64% |
1,197
+6
| +0.5% | +$2.08K |
|
7
Mastercard
MA
$480B
| $343K | 5.39% |
960
+1
| +0.1% | +$359 |
|
8
Vanguard Information Technology ETF
VGT
$139B
| $208K | 3.27% |
4,000
| – | – |
|
|
9
Transportadora de Gas del Sur
TGS
$4.48B
| $145K | 2.28% |
+20,710
| New | +$110K |
|
|
EDN
10
Edenor
EDN
$1.08B
| $68K | 1.07% |
10,052
| – | – |
|
|
SUPV
11
Grupo Supervielle
SUPV
$850M
| $34K | 0.53% |
+16,688
| New | +$31.8K |
|
|
12
JPMorgan Chase
JPM
$907B
| – | – |
-1,291
| Closed | -$204K |
|
|
PDT
13
John Hancock Premium Dividend Fund
PDT
$633M
| – | – |
-52,000
| Closed | -$869K |
|
|
14
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-2,085
| Closed | -$201K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-31,957
| Closed | -$1.94M |
|
Similar funds
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TPI
CCONH
Truvvo Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Truvvo Partners held 15 positions worth $6.36M, down 32% from $9.38M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Truvvo Partners withdrew a net $2.58M in Q1 2022, closing 4 positions and reducing 1 holding. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Truvvo Partners opened a new position in Transportadora de Gas del Sur worth $145K.
- Truvvo Partners's largest Q1 2022 buy was Transportadora de Gas del Sur: 20,710 shares worth $145K.
- Truvvo Partners added most to Apple in Q1 2022, an estimated $495K increase.
- Truvvo Partners's biggest Q1 2022 reduction was Marriott International, cutting an estimated $166.
- Truvvo Partners fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $1.94M.
- Truvvo Partners's ten largest holdings make up 99% of its $6.36M portfolio in Q1 2022.
- Truvvo Partners opened 2 new positions and closed 4 in Q1 2022.
- Truvvo Partners's portfolio value fell 32% quarter-over-quarter to $6.36M.
Based on Truvvo Partners's 13F filing for Q1 2022, filed 16 May 2022.