SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Truvvo Partners LLC

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

Reported Value
$109M
Q1 2020
Positions
39
Filings on Record
15
2019–present window
Filed
May 15, 2020
original filing

Summary

Truvvo Partners LLC reported $109M in U.S.-listed holdings across 39 positions for Q1 2020.

The portfolio is heavily concentrated: V alone accounts for 29.6% of reported value.

Compared with Q4 2019, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+85.8%
share of reported value
Largest Position
+29.6%
Visa
New / Exited
5 / 7
positions this quarter

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: 84.9%ETP: 11.6%Other: 3.2%ADR: 0.2%
  • Common Stock · 84.9% · $92M
  • ETP · 11.6% · $13M
  • Other · 3.2% · $4M
  • ADR · 0.2% · $244,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTIVANGUARD INDEX FDSNEW+30.1K30.1K+$4M$4M
MAMASTERCARD INCNEW+1.3K1.3K+$325,000$325,000
HDHOME DEPOT INCNEW+1.7K1.7K+$324,000$324,000
DISDISNEY WALT CONEW+3.1K3.1K+$295,000$295,000
DOCUDOCUSIGN INCNEW+2.2K2.2K+$207,000$207,000
ORCLORACLE CORPSOLD OUT−7.5K0−$398,000$0
GMGENERAL MTRS COSOLD OUT−9.5K0−$349,000$0
MHKMOHAWK INDS INCSOLD OUT−2.2K0−$302,000$0

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

Holdings — Q1 2020

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A29.64%$32M200.0K
2ICEINTERCONTINENTAL EXCHANGE INhistory →COM27.65%$30M372.4K
3CBOECBOE GLOBAL MARKETS INChistory →COM12.40%$13M151.1K
4GSGOLDMAN SACHS GROUP INChistory →COM5.49%$6M38.6K
5VTIVANGUARD INDEX FDShistory →TOTAL STK MKT3.57%$4M30.1K
6VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS2.26%$2M39.4K
7IBERIABANK CORPCOM2.00%$2M59.2K
8MSFTMICROSOFT CORPhistory →COM1.12%$1M7.7K
9GOOGALPHABET INCCAP STK CL C0.87%$948,000815
10EEMISHARES TRMSCI EMG MKT ETF0.80%$870,00025.5K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.74%$804,0004.4K
12AMZNAMAZON COM INCCOM0.68%$737,000378
13DBXDROPBOX INCCL A0.66%$715,00039.5K
14AAPLAPPLE INCCOM0.63%$685,0002.7K
15CMCSACOMCAST CORP NEWCL A0.60%$657,00019.0K
16MARMARRIOTT INTL INC NEWCL A0.56%$609,0008.1K
17CCITIGROUP INCCOM NEW0.43%$464,00011.0K
18METAFACEBOOK INCCL A0.42%$459,0002.8K
19GENERAL ELECTRIC COCOM0.40%$438,00055.1K
20LBRDKLIBERTY BROADBAND CORPCOM SER C0.40%$431,0003.9K
21AON PLCSHS CL A0.37%$405,0002.4K
22UNHUNITEDHEALTH GROUP INCCOM0.33%$360,0001.4K
23WFCWELLS FARGO CO NEWCOM0.30%$329,00011.5K
24MAMASTERCARD INCCL A0.30%$325,0001.3K
25HDHOME DEPOT INCCOM0.30%$324,0001.7K
26NFLXNETFLIX INCCOM0.28%$304,000809
27DISDISNEY WALT COCOM DISNEY0.27%$295,0003.1K
28LABORATORY CORP AMER HLDGSCOM NEW0.27%$294,0002.3K
29HLTHILTON WORLDWIDE HLDGS INCCOM0.26%$278,0004.1K
30MSMORGAN STANLEYCOM NEW0.19%$210,0006.1K
31MONAKER GROUP INCCOM NEW0.19%$209,000252.0K
32DOCUDOCUSIGN INCCOM0.19%$207,0002.2K
33LIBERTY GLOBAL PLCSHS CL C0.18%$200,00012.7K
34TGSTRANSPORTADORA DE GAS SURSPONSORED ADS B0.17%$185,00040.1K
35WTWISDOMTREE INVTS INCCOM0.03%$35,00014.9K
36EDNEMPRESA DIST Y COMERCIAL NORSPON ADR0.03%$33,00010.1K
37SUPVGRUPO SUPERVIELLE S ASPONSORED ADR0.02%$26,00016.7K

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 ↗.