SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Truvvo Partners LLC

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

Reported Value
$130M
Q3 2020
Positions
41
Filings on Record
15
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Truvvo Partners LLC reported $130M in U.S.-listed holdings across 41 positions for Q3 2020.

The portfolio is heavily concentrated: V alone accounts for 30.8% of reported value.

Compared with Q2 2020, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+91.8%
share of reported value
Largest Position
+30.8%
Visa
New / Exited
3 / 6
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: 92.3%ETP: 6.5%Other: 0.5%Closed-End Fund: 0.5%ADR: 0.1%
  • Common Stock · 92.3% · $120M
  • ETP · 6.5% · $8M
  • Other · 0.5% · $688,000
  • Closed-End Fund · 0.5% · $647,000
  • ADR · 0.1% · $147,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FHNFIRST HORIZON NATL CORPNEW+271.6K271.6K+$3M$3M
VGSHVANGUARD SCOTTSDALE FDSNEW+39.4K39.4K+$2M$2M
PDTHANCOCK JOHN PREM DIVID FDNEW+52.0K52.0K+$647,000$647,000
AAPLAPPLE INCADDED+10.0K13.3K+$327,000$2M
LVGOLIVONGO HEALTH INCADDED+49.6K70.1K+$8M$10M
IBERIABANK CORPSOLD OUT−59.2K0−$3M$0
EEMISHARES TRSOLD OUT−25.5K0−$1M$0
MSMORGAN STANLEYSOLD OUT−7.3K0−$354,000$0

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

Holdings — Q3 2020

38 positions (from 39 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A30.84%$40M200.0K
2ICEINTERCONTINENTAL EXCHANGE INhistory →COM28.73%$37M372.4K
3CBOECBOE GLOBAL MARKETS INChistory →COM10.22%$13M151.1K
4LVGOLIVONGO HEALTH INChistory →COM7.57%$10M70.1K
5GSGOLDMAN SACHS GROUP INChistory →COM4.60%$6M29.7K
6VTIVANGUARD INDEX FDShistory →TOTAL STK MKT3.96%$5M30.1K
7FHNFIRST HORIZON NATL CORPhistory →COM2.01%$3M271.6K
8VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.88%$2M39.4K
9AAPLAPPLE INChistory →COM1.19%$2M13.3K
10MSFTMICROSOFT CORPCOM0.81%$1M5.0K
11DBXDROPBOX INCCL A0.59%$760,00039.5K
12GOOGALPHABET INCCAP STK CL C0.54%$704,000479
13PDTHANCOCK JOHN PREM DIVID FDCOM SH BEN INT0.50%$647,00052.0K
14CMCSACOMCAST CORP NEWCL A0.46%$592,00012.8K
15MONAKER GROUP INCCOM NEW0.43%$557,000252.0K
16MARMARRIOTT INTL INC NEWCL A0.42%$543,0005.9K
17AMZNAMAZON COM INCCOM0.41%$533,000169
18DOCUDOCUSIGN INCCOM0.37%$482,0002.2K
19IVVISHARES TRCORE S&P500 ETF · MSCI EAFE ETF0.35%$457,0003.3K
20MAMASTERCARD INCORPORATEDCL A0.35%$456,0001.3K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$455,0002.1K
22LABORATORY CORP AMER HLDGSCOM NEW0.34%$438,0002.3K
23AONAON PLCSHS CL A0.34%$437,0002.1K
24METAFACEBOOK INCCL A0.33%$433,0001.7K
25UNHUNITEDHEALTH GROUP INCCOM0.25%$330,0001.1K
26WFCWELLS FARGO CO NEWCOM0.25%$330,00014.1K
27HDHOME DEPOT INCCOM0.25%$322,0001.2K
28LBRDKLIBERTY BROADBAND CORPCOM SER C0.23%$293,0002.0K
29CCITIGROUP INCCOM NEW0.22%$288,0006.7K
30SPYSPDR S&P 500 ETF TRTR UNIT0.19%$252,000751
31GENERAL ELECTRIC COCOM0.19%$250,00040.1K
32NFLXNETFLIX INCCOM0.19%$243,000484
33HLTHILTON WORLDWIDE HLDGS INCCOM0.17%$220,0002.6K
34DISDISNEY WALT COCOM DISNEY0.16%$203,0001.6K
35TGSTRANSPORTADORA DE GAS SURSPONSORED ADS B0.07%$86,00020.7K
36WTWISDOMTREE INVTS INCCOM0.04%$48,00014.9K
37EDNEMPRESA DIST Y COMERCIAL NORSPON ADR0.02%$31,00010.1K
38SUPVGRUPO SUPERVIELLE S.A.SPONSORED ADR0.02%$30,00016.7K

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 ↗.