SEC 13F Intelligence

Managers / Q3 2022

Truvvo Partners LLC

CIK 0001660071 · 1407 BROADWAY, SUITE 448, NEW YORK, NY, 10018 · 2124884700

Reported Value
$5M
Q3 2022
Positions
11
Filings on Record
15
2019–present window
Filed
Nov 15, 2022
original filing

Summary

Truvvo Partners LLC reported $5M in U.S.-listed holdings across 11 positions for Q3 2022.

The portfolio is heavily concentrated: GS alone accounts for 28.1% of reported value.

Compared with Q2 2022, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+99.4%
share of reported value
Largest Position
+28.1%
Goldman Sachs

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $136MQ1 ’19Q2 ’19: $180MQ3 ’19: $180MQ3 ’19Q4 ’19: $188MQ1 ’20: $109MQ1 ’20Q2 ’20: $128MQ3 ’20: $130MQ3 ’20Q4 ’20: $149MQ1 ’21: $132MQ1 ’21Q2 ’21: $146MQ3 ’21: $144MQ3 ’21Q4 ’21: $9MQ1 ’22: $6MQ1 ’22Q2 ’22: $6MQ3 ’22: $5MQ3 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.3%ETP: 22.9%ADR: 4.8%
  • Common Stock · 72.3% · $4M
  • ETP · 22.9% · $1M
  • ADR · 4.8% · $249,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EEMISHARES TRSOLD OUT−11.8K0−$472,000$0
EFAISHARES TRTRIMMED−3.5K8.8K−$278,000$493,000
HDHOME DEPOT INCHELD+91.2K+$4,000$335,000
MSFTMICROSOFT CORPHELD+41.5K−$36,000$354,000
MARMARRIOTT INTL INC NEWHELD+52.2K+$10,000$311,000
MAMASTERCARD INCORPORATEDHELD+1963−$29,000$274,000
AAPLAPPLE INCHELD+37.5K+$12,000$1M
TGSTRANSPORTADORA DE GAS SURHELD+020.7K+$47,000$153,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSGOLDMAN SACHS GROUP INChistory →COM28.09%$1M5.0K
2AAPLAPPLE INChistory →COM19.79%$1M7.5K
3VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS13.48%$703,0002.1K
4EFAISHARES TRhistory →MSCI EAFE ETF9.45%$493,0008.8K
5MSFTMICROSOFT CORPhistory →COM6.79%$354,0001.5K
6HDHOME DEPOT INChistory →COM6.42%$335,0001.2K
7MARMARRIOTT INTL INC NEWhistory →CL A5.96%$311,0002.2K
8MAMASTERCARD INCORPORATEDhistory →CL A5.25%$274,000963
9TGSTRANSPORTADORA DE GAS SURhistory →SPONSORED ADS B2.93%$153,00020.7K
10EDNEMPRESA DIST Y COMERCIAL NORhistory →SPON ADR1.28%$67,00010.1K
11SUPVGRUPO SUPERVIELLE S.A.SPONSORED ADR0.56%$29,00016.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$5M11Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$6M12Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$6M11May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$9M13Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$144M30Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$146M26Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$132M23May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$149M27Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$130M41Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$128M44Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$109M39May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$188M43Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$180M47Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$180M47Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$136M19May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.