SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Truvvo Partners LLC

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

Reported Value
$128M
Q2 2020
Positions
44
Filings on Record
15
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Truvvo Partners LLC reported $128M in U.S.-listed holdings across 44 positions for Q2 2020.

The portfolio is heavily concentrated: V alone accounts for 30.2% of reported value.

Compared with Q1 2020, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+83.2%
share of reported value
Largest Position
+30.2%
Visa
New / Exited
6 / 3
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: 87.0%ETP: 9.9%Other: 2.8%ADR: 0.2%
  • Common Stock · 87.0% · $111M
  • ETP · 9.9% · $13M
  • Other · 2.8% · $4M
  • ADR · 0.2% · $303,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LVGOLIVONGO HEALTH INCNEW+20.5K20.5K+$2M$2M
AONAON PLCNEW+3.7K3.7K+$721,000$721,000
ELVANTHEM INCNEW+1.1K1.1K+$297,000$297,000
IVVISHARES TRNEW+843843+$261,000$261,000
GMGENERAL MTRS CONEW+9.7K9.7K+$245,000$245,000
GCI LIBERTY INCNEW+3.3K3.3K+$237,000$237,000
VGSHVANGUARD SCOTTSDALE FDSSOLD OUT−39.4K0−$2M$0
AON PLCSOLD OUT−2.4K0−$405,000$0

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

Holdings — Q2 2020

40 positions (from 41 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A30.17%$39M200.0K
2ICEINTERCONTINENTAL EXCHANGE INhistory →COM26.64%$34M372.4K
3CBOECBOE GLOBAL MARKETS INChistory →COM11.00%$14M151.1K
4GSGOLDMAN SACHS GROUP INChistory →COM4.83%$6M31.3K
5VTIVANGUARD INDEX FDShistory →TOTAL STK MKT3.68%$5M30.1K
6IBERIABANK CORPCOM2.11%$3M59.2K
7MSFTMICROSOFT CORPhistory →COM1.51%$2M9.5K
8LVGOLIVONGO HEALTH INChistory →COM1.20%$2M20.5K
9GOOGALPHABET INChistory →CAP STK CL C1.09%$1M985
10AMZNAMAZON COM INCCOM0.97%$1M448
11AAPLAPPLE INCCOM0.95%$1M3.3K
12CMCSACOMCAST CORP NEWCL A0.76%$973,00024.8K
13DBXDROPBOX INCCL A0.67%$860,00039.5K
14MARMARRIOTT INTL INC NEWCL A0.63%$804,0009.4K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.62%$799,0004.5K
16METAFACEBOOK INCCL A0.58%$741,0003.3K
17AONAON PLCSHS CL A0.56%$721,0003.7K
18CCITIGROUP INCCOM NEW0.46%$594,00011.6K
19UNHUNITEDHEALTH GROUP INCCOM0.45%$575,0001.9K
20GENERAL ELECTRIC COCOM0.42%$533,00078.0K
21LBRDKLIBERTY BROADBAND CORPCOM SER C0.41%$527,0004.3K
22DISDISNEY WALT COCOM DISNEY0.40%$513,0004.6K
23MONAKER GROUP INCCOM NEW0.39%$502,000252.0K
24NFLXNETFLIX INCCOM0.34%$430,000945
25IVVISHARES TRCORE S&P500 ETF · MSCI EAFE ETF0.32%$406,0003.2K
26MAMASTERCARD INCORPORATEDCL A0.31%$398,0001.3K
27WFCWELLS FARGO CO NEWCOM0.31%$393,00015.3K
28LABORATORY CORP AMER HLDGSCOM NEW0.30%$387,0002.3K
29DOCUDOCUSIGN INCCOM0.30%$386,0002.2K
30HLTHILTON WORLDWIDE HLDGS INCCOM0.29%$367,0005.0K
31MSMORGAN STANLEYCOM NEW0.28%$354,0007.3K
32ELVANTHEM INCCOM0.23%$297,0001.1K
33HDHOME DEPOT INCCOM0.23%$289,0001.2K
34GMGENERAL MTRS COCOM0.19%$245,0009.7K
35GCI LIBERTY INCCOM CLASS A0.19%$237,0003.3K
36SPYSPDR S&P 500 ETF TRTR UNIT0.18%$232,000751
37TGSTRANSPORTADORA DE GAS SURSPONSORED ADS B0.18%$226,00040.1K
38WTWISDOMTREE INVTS INCCOM0.04%$52,00014.9K
39EDNEMPRESA DIST Y COMERCIAL NORSPON ADR0.03%$40,00010.1K
40SUPVGRUPO SUPERVIELLE S.A.SPONSORED ADR0.03%$37,00016.7K

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 ↗.