SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Truvvo Partners LLC

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

Reported Value
$144M
Q3 2021
Positions
30
Filings on Record
15
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Truvvo Partners LLC reported $144M in U.S.-listed holdings across 30 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+94.6%
share of reported value
Largest Position
+30.8%
Visa
New / Exited
6 / 2
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: 90.8%ETP: 7.8%Closed-End Fund: 0.7%Other: 0.5%ADR: 0.1%MLP: 0.1%
  • Common Stock · 90.8% · $131M
  • ETP · 7.8% · $11M
  • Closed-End Fund · 0.7% · $965,000
  • Other · 0.5% · $655,000
  • ADR · 0.1% · $208,000
  • MLP · 0.1% · $118,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSVRRESERVOIR MEDIA INCNEW+200.0K200.0K+$2M$2M
SIGNIFY HEALTH INCNEW+57.8K57.8K+$1M$1M
MDYSPDR S&P MIDCAP 400 ETF TRNEW+712712+$342,000$342,000
SSTISHOTSPOTTER INCNEW+6.1K6.1K+$222,000$222,000
JPMJPMORGAN CHASE & CONEW+1.3K1.3K+$210,000$210,000
XHIEXMILLER HOWARD HIGH INC EQTYNEW+10.3K10.3K+$101,000$101,000
EPDENTERPRISE PRODS PARTNERS LSOLD OUT−9.1K0−$219,000$0
EFAISHARES TRSOLD OUT−2.5K0−$201,000$0

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

Holdings — Q3 2021

29 positions (from 30 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A30.85%$45M200.0K
2ICEINTERCONTINENTAL EXCHANGE INhistory →COM29.61%$43M472.4K
3CBOECBOE GLOBAL MKTS INChistory →COM12.96%$19M151.1K
4GSGOLDMAN SACHS GROUP INChistory →COM8.64%$12M33.0K
5VTIVANGUARD INDEX FDShistory →TOTAL STK MKT4.63%$7M30.1K
6FHNFIRST HORIZON CORPORATIONhistory →COM3.09%$4M271.6K
7VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.67%$2M39.4K
8RSVRRESERVOIR MEDIA INChistory →COM1.26%$2M200.0K
9AAPLAPPLE INChistory →COM1.11%$2M11.3K
10DBXDROPBOX INCCL A0.80%$1M39.5K
11SPYSPDR S&P 500 ETF TRTR UNIT0.76%$1M2.6K
12SIGNIFY HEALTH INCCL A COM0.72%$1M57.8K
13PDTHANCOCK JOHN PREM DIVID FDCOM SH BEN INT0.60%$864,00052.0K
14ACWXISHARES TRMSCI ACWI EX US · CORE S&P 500 ETF0.54%$783,0008.3K
15LABORATORY CORP AMER HLDGSCOM NEW0.45%$655,0002.3K
16DOCUDOCUSIGN INCCOM0.40%$577,0002.2K
17MSFTMICROSOFT CORPCOM0.29%$425,0001.5K
18HDHOME DEPOT INCCOM0.27%$389,0001.2K
19MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.24%$342,000712
20MAMASTERCARD INCORPORATEDCL A0.23%$333,000958
21MARMARRIOTT INTL INC NEWCL A0.23%$328,0002.2K
22SSTISHOTSPOTTER INCCOM0.15%$222,0006.1K
23JPMJPMORGAN CHASE & COCOM0.15%$210,0001.3K
24ETENERGY TRANSFER L PCOM UT LTD PTN0.08%$118,00012.3K
25TGSTRANSPORTADORA DE GAS SURSPONSORED ADS B0.07%$102,00020.7K
26XHIEXMILLER HOWARD HIGH INC EQTYCOM SHS BEN IN0.07%$101,00010.3K
27WTWISDOMTREE INVTS INCCOM0.06%$84,00014.9K
28EDNEMPRESA DIST Y COMERCIAL NORSPON ADR0.05%$68,00010.1K
29SUPVGRUPO SUPERVIELLE S.A.SPONSORED ADR0.03%$38,00016.7K

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 ↗.