We are live on ! Find out more
TP

Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
-15.18%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$5.99M
AUM Growth
-$374K
Cap. Flow
+$685K
Cap. Flow %
11.44%
Top 10 Hldgs %
98.88%
Holding
13
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$839K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$494K
3
HD icon
Home Depot
HD
+$2.66K
4
MSFT icon
Microsoft
MSFT
+$1.09K
5
MA icon
Mastercard
MA
+$689

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$208K

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Technology 23.54%
3 Consumer Discretionary 10.55%
4 Energy 1.77%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$317B
$1.49M 24.8%
5,000
– –
AAPL icon
2
Apple
AAPL
$4.72T
$1.02M 17.03%
7,463
-2,935
-28% -$444K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$771K 12.87%
+12,331
New +$839K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$967B
$743K 12.41%
2,132
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$472K 7.88%
+11,765
New +$494K
MSFT icon
6
Microsoft
MSFT
$2.83T
$390K 6.51%
1,518
+4
+0.3% +$1.09K
HD icon
7
Home Depot
HD
$324B
$331K 5.53%
1,206
+9
+0.8% +$2.66K
MA icon
8
Mastercard
MA
$469B
$303K 5.06%
962
+2
+0.2% +$689
MAR icon
9
Marriott International
MAR
$96.1B
$301K 5.03%
2,212
+1
+0% +$165
TGS icon
10
Transportadora de Gas del Sur
TGS
$4.74B
$106K 1.77%
20,710
– –
EDN
11
Edenor
EDN
$1.16B
$44K 0.73%
10,052
– –
SUPV
12
Grupo Supervielle
SUPV
$847M
$23K 0.38%
16,688
– –
VGT icon
13
Vanguard Information Technology ETF
VGT
$140B
– –
-4,000
Closed -$208K

Similar funds

TPMI
Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return
ARI
Applied Research Investments Wilmington, Delaware $4.96M AUM 23.99% 1-Year Est. Return
TSPM
Thayer Street Partners Management New York $4.08M AUM 81.77% 1-Year Est. Return
GHIP
Granite Hill India Partners San Francisco, California $3.78M AUM 52.29% 1-Year Est. Return
SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
GPC
Garrison Point Capital Walnut Creek, California $6.82M AUM 21.38% 1-Year Est. Return
TPI
Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return
CCONH
Crosby Company of New Hampshire Salem, New Hampshire $3.26M AUM

Truvvo Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Truvvo Partners held 13 positions worth $5.99M, down 5.9% from $6.36M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Truvvo Partners deployed $685K of net new capital in Q2 2022, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 12,331 shares worth $771K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $444K trimmed.

  • Truvvo Partners's largest Q2 2022 buy was iShares MSCI EAFE ETF: 12,331 shares worth $771K.
  • Truvvo Partners added most to Home Depot in Q2 2022, an estimated $2.66K increase.
  • Truvvo Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $444K.
  • Truvvo Partners fully exited Vanguard Information Technology ETF in Q2 2022, selling an estimated $208K.
  • Truvvo Partners's ten largest holdings make up 99% of its $5.99M portfolio in Q2 2022.
  • Truvvo Partners opened 2 new positions and closed 1 in Q2 2022.
  • Truvvo Partners's portfolio value fell 5.9% quarter-over-quarter to $5.99M.

Based on Truvvo Partners's 13F filing for Q2 2022, filed 15 Aug 2022.