SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Truvvo Partners LLC

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

Reported Value
$136M
Q1 2019
Positions
19
Filings on Record
15
2019–present window
Filed
May 15, 2019
original filing

Summary

Truvvo Partners LLC reported $136M in U.S.-listed holdings across 19 positions for Q1 2019.

The portfolio is heavily concentrated: V alone accounts for 23.0% of reported value.

Portfolio Metrics

Top-10 Concentration
+79.0%
share of reported value
Largest Position
+23.0%
Visa

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: 67.4%ETP: 28.1%Other: 3.8%ADR: 0.6%
  • Common Stock · 67.4% · $92M
  • ETP · 28.1% · $38M
  • Other · 3.8% · $5M
  • ADR · 0.6% · $807,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INCNEW+200.0K200.0K+$31M$31M
ICEINTERCONTINENTAL EXCHANGE INNEW+372.4K372.4K+$28M$28M
CBOECBOE GLOBAL MARKETS INCNEW+151.1K151.1K+$14M$14M
EFAISHARES TRNEW+207.0K207.0K+$13M$13M
SPYSPDR S&P 500 ETF TRNEW+41.6K41.6K+$12M$12M
GSGOLDMAN SACHS GROUP INCNEW+48.0K48.0K+$9M$9M
VGSHVANGUARD SCOTTSDALE FDSNEW+123.4K123.4K+$7M$7M
BIDSOTHEBYSNEW+158.8K158.8K+$6M$6M

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

Holdings — Q1 2019

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A23.03%$31M200.0K
2ICEINTERCONTINENTAL EXCHANGE INhistory →COM20.90%$28M372.4K
3CBOECBOE GLOBAL MARKETS INChistory →COM10.63%$14M151.1K
4GSGOLDMAN SACHS GROUP INChistory →COM6.79%$9M48.0K
5VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS5.50%$7M123.4K
6BIDSOTHEBYShistory →COM4.42%$6M158.8K
7EEMISHARES TRhistory →MSCI EMG MKT ETF3.32%$5M2.31M
8IBERIABANK CORPCOM3.13%$4M59.2K
9CMCSACOMCAST CORP NEWCL A0.77%$1M26.1K
10CCITIGROUP INCCOM NEW0.50%$684,00011.0K
11LIBERTY GLOBAL PLCSHS CL C0.50%$683,00028.2K
12WFCWELLS FARGO CO NEWCOM0.41%$556,00011.5K
13TGSTRANSPORTADORA DE GAS SURSPONSORED ADS B0.38%$509,00038.6K
14GENERAL ELECTRIC COCOM0.19%$251,00025.1K
15EDNEMPRESA DIST Y COMERCIAL NORSPON ADR0.15%$197,00010.1K
16SUPVGRUPO SUPERVIELLE S ASPONSORED ADR0.07%$101,00016.7K

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 ↗.