SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Truvvo Partners LLC

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

Reported Value
$146M
Q2 2021
Positions
26
Filings on Record
15
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Truvvo Partners LLC reported $146M in U.S.-listed holdings across 26 positions for Q2 2021.

The portfolio is heavily concentrated: V alone accounts for 32.1% of reported value.

Compared with Q1 2021, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+96.6%
share of reported value
Largest Position
+32.1%
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: 91.3%ETP: 7.3%Closed-End Fund: 0.6%Other: 0.4%MLP: 0.2%ADR: 0.1%
  • Common Stock · 91.3% · $133M
  • ETP · 7.3% · $11M
  • Closed-End Fund · 0.6% · $881,000
  • Other · 0.4% · $642,000
  • MLP · 0.2% · $349,000
  • ADR · 0.1% · $180,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACWXISHARES TRNEW+4.1K4.1K+$237,000$237,000
EPDENTERPRISE PRODS PARTNERS LNEW+9.1K9.1K+$219,000$219,000
EFAISHARES TRNEW+2.5K2.5K+$201,000$201,000
ETENERGY TRANSFER L PNEW+12.3K12.3K+$130,000$130,000
SPYSPDR S&P 500 ETF TRTRIMMED−7.9K1.8K−$3M$764,000
GSGOLDMAN SACHS GROUP INCADDED+10.0K38.0K+$7M$14M
MAMASTERCARD INCORPORATEDTRIMMED−395957−$133,000$349,000
AAPLAPPLE INCTRIMMED−2.5K10.9K−$142,000$1M

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

Holdings — Q2 2021

24 positions (from 26 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A32.13%$47M200.0K
2ICEINTERCONTINENTAL EXCHANGE INChistory →COM30.37%$44M372.4K
3CBOECBOE GLOBAL MARKETS INChistory →COM12.32%$18M151.1K
4GSGOLDMAN SACHS GROUP INChistory →COM9.88%$14M38.0K
5VTIVANGUARD INDEX FDShistory →TOTAL STK MKT4.60%$7M30.1K
6FHNFIRST HORIZON CORPORATIONhistory →COM3.24%$5M271.6K
7VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.66%$2M39.4K
8AAPLAPPLE INChistory →COM1.02%$1M10.9K
9DBXDROPBOX INCCL A0.82%$1M39.5K
10PDTHANCOCK JOHN PREM DIVID FDCOM SH BEN INT0.60%$881,00052.0K
11IVVISHARES TRCORE S&P500 ETF · MSCI ACWI EX US · MSCI EAFE ETF0.55%$810,0007.5K
12SPYSPDR S&P 500 ETF TRTR UNIT0.52%$764,0001.8K
13LABORATORY CORP AMER HLDGSCOM NEW0.44%$642,0002.3K
14DOCUDOCUSIGN INCCOM0.43%$626,0002.2K
15MSFTMICROSOFT CORPCOM0.28%$408,0001.5K
16HDHOME DEPOT INCCOM0.26%$376,0001.2K
17MAMASTERCARD INCORPORATEDCL A0.24%$349,000957
18MARMARRIOTT INTL INC NEWCL A0.21%$302,0002.2K
19EPDENTERPRISE PRODS PARTNERS LCOM0.15%$219,0009.1K
20ETENERGY TRANSFER L PCOM UT LTD PTN0.09%$130,00012.3K
21TGSTRANSPORTADORA DE GAS SURSPONSORED ADR B0.07%$96,00020.7K
22WTWISDOMTREE INVTS INCCOM0.06%$92,00014.9K
23EDNEMPRESA DIST Y COMERCIAL NORSPON ADR0.03%$49,00010.1K
24SUPVGRUPO SUPERVIELLE S.A.SPONSORED ADR0.02%$35,00016.7K

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 ↗.