Managers / Q1 2021 · view latest →
Truvvo Partners LLC
CIK 0001660071 · 1407 BROADWAY, SUITE 448, NEW YORK, NY, 10018 · 2124884700
Summary
Truvvo Partners LLC reported $132M in U.S.-listed holdings across 23 positions for Q1 2021.
The portfolio is heavily concentrated: V alone accounts for 33.2% of reported value.
Compared with Q4 2020, the fund opened 0 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 89.1% · $118M
- ETP · 9.7% · $13M
- Closed-End Fund · 0.6% · $776,000
- Other · 0.5% · $594,000
- ADR · 0.1% · $165,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TDOCTELADOC HEALTH INC | SOLD OUT | −74.3K | 0 | −$15M | $0 |
| EFAISHARES TR | SOLD OUT | −45.6K | 0 | −$3M | $0 |
| MONAKER GROUP INC | SOLD OUT | −252.0K | 0 | −$571,000 | $0 |
| SPYSPDR S&P 500 ETF TR | TRIMMED | −3.2K | 9.7K | −$979,000 | $4M |
| VGSHVANGUARD SCOTTSDALE FDS | ADDED | +7.4K | 39.4K | +$453,000 | $2M |
| HDHOME DEPOT INC | HELD | +6 | 1.2K | +$48,000 | $358,000 |
| MSFTMICROSOFT CORP | HELD | +3 | 1.5K | +$21,000 | $354,000 |
| MAMASTERCARD INCORPORATED | HELD | +1 | 1.4K | +$0 | $482,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VVISA INChistory → | COM CL A | 33.17% | $44M | 200.0K |
| 2 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 32.55% | $43M | 372.4K |
| 3 | CBOECBOE GLOBAL MKTS INChistory → | COM | 10.67% | $14M | 151.1K |
| 4 | GSGOLDMAN SACHS GROUP INChistory → | COM | 5.60% | $7M | 28.0K |
| 5 | VTIVANGUARD INDEX FDShistory → | TOTAL STK MKT | 4.72% | $6M | 30.1K |
| 6 | FHNFIRST HORIZON CORPORATIONhistory → | COM | 3.51% | $5M | 271.6K |
| 7 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 1.84% | $2M | 39.4K |
| 8 | AAPLAPPLE INChistory → | COM | 1.24% | $2M | 13.3K |
| 9 | DBXDROPBOX INC | CL A | 0.80% | $1M | 39.5K |
| 10 | PDTHANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 0.59% | $776,000 | 52.0K |
| 11 | LABORATORY CORP AMER HLDGS | COM NEW | 0.45% | $594,000 | 2.3K |
| 12 | MAMASTERCARD INCORPORATED | CL A | 0.37% | $482,000 | 1.4K |
| 13 | DOCUDOCUSIGN INC | COM | 0.34% | $453,000 | 2.2K |
| 14 | IVVISHARES TR | CORE S&P500 ETF | 0.27% | $360,000 | 906 |
| 15 | HDHOME DEPOT INC | COM | 0.27% | $358,000 | 1.2K |
| 16 | MSFTMICROSOFT CORP | COM | 0.27% | $354,000 | 1.5K |
| 17 | MARMARRIOTT INTL INC NEW | CL A | 0.25% | $328,000 | 2.2K |
| 18 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.23% | $298,000 | 751 |
| 19 | TGSTRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 0.08% | $100,000 | 20.7K |
| 20 | WTWISDOMTREE INVTS INC | COM | 0.07% | $93,000 | 14.9K |
| 21 | EDNEMPRESA DIST Y COMERCIAL NOR | SPON ADR | 0.03% | $36,000 | 10.1K |
| 22 | SUPVGRUPO SUPERVIELLE S.A. | SPONSORED ADR | 0.02% | $29,000 | 16.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $5M | 11 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6M | 12 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6M | 11 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $9M | 13 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $144M | 30 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $146M | 26 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $132M | 23 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $149M | 27 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $130M | 41 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $128M | 44 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $109M | 39 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $188M | 43 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $180M | 47 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $180M | 47 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $136M | 19 | May 15, 2019 | 13F-HR | changes · 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 ↗.