SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Truvvo Partners LLC

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

Reported Value
$9M
Q4 2021
Positions
13
Filings on Record
15
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Truvvo Partners LLC reported $9M in U.S.-listed holdings across 13 positions for Q4 2021.

The portfolio is heavily concentrated: VGSH alone accounts for 20.7% of reported value.

Compared with Q3 2021, the fund opened 3 new positions and exited 20.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+97.2%
share of reported value
Largest Position
+20.7%
Vanguard Scottsdale Fds
New / Exited
3 / 20
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: 54.9%ETP: 35.2%Closed-End Fund: 9.3%ADR: 0.6%
  • Common Stock · 54.9% · $5M
  • ETP · 35.2% · $3M
  • Closed-End Fund · 9.3% · $869,000
  • ADR · 0.6% · $54,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD INDEX FDSNEW+2.1K2.1K+$931,000$931,000
VGTVANGUARD WORLD FDSNEW+500500+$229,000$229,000
VFHVANGUARD WORLD FDSNEW+2.1K2.1K+$201,000$201,000
VVISA INCSOLD OUT−200.0K0−$45M$0
ICEINTERCONTINENTAL EXCHANGE INSOLD OUT−472.4K0−$43M$0
CBOECBOE GLOBAL MKTS INCSOLD OUT−151.1K0−$19M$0
VTIVANGUARD INDEX FDSSOLD OUT−30.1K0−$7M$0
FHNFIRST HORIZON CORPORATIONSOLD OUT−271.6K0−$4M$0

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

Holdings — Q4 2021

12 positions (from 13 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS20.72%$2M32.0K
2GSGOLDMAN SACHS GROUP INChistory →COM20.39%$2M5.0K
3AAPLAPPLE INC COMhistory →COM14.11%$1M7.5K
4VOOVANGUARD INDEX FDShistory →S&P ETF SHS9.92%$931,0002.1K
5PDTHANCOCK JOHN PREM DIVID FDhistory →COM SH BEN INT9.26%$869,00052.0K
6MSFTMICROSOFT CORPhistory →COM5.42%$508,0001.5K
7HDHOME DEPOT INChistory →COM5.27%$494,0001.2K
8VGTVANGUARD WORLD FDSINF TECH ETF · FINANCIALS ETF4.58%$430,0002.6K
9MARMARRIOTT INTL INC NEW CL Ahistory →CL A3.89%$365,0002.2K
10MAMASTERCARD INCORPORATEDhistory →CL A3.68%$345,000959
11JPMJPMORGAN CHASE & COhistory →COM2.17%$204,0001.3K
12EDNEMPRESA DIST Y COMERCIAL NORSPON ADR0.58%$54,00010.1K

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 ↗.