SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Truvvo Partners LLC

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

Reported Value
$6M
Q1 2022
Positions
11
Filings on Record
15
2019–present window
Filed
May 16, 2022
original filing

Summary

Truvvo Partners LLC reported $6M in U.S.-listed holdings across 11 positions for Q1 2022.

The portfolio is heavily concentrated: AAPL alone accounts for 28.5% of reported value.

Compared with Q4 2021, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+99.5%
share of reported value
Largest Position
+28.5%
Apple
New / Exited
2 / 4
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: 78.9%ETP: 17.2%ADR: 3.9%
  • Common Stock · 78.9% · $5M
  • ETP · 17.2% · $1M
  • ADR · 3.9% · $247,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TGSTRANSPORTADORA DE GAS SURNEW+20.7K20.7K+$145,000$145,000
SUPVGRUPO SUPERVIELLE S.A.NEW+16.7K16.7K+$34,000$34,000
VGSHVANGUARD SCOTTSDALE FDSSOLD OUT−32.0K0−$2M$0
PDTHANCOCK JOHN PREM DIVID FDSOLD OUT−52.0K0−$869,000$0
JPMJPMORGAN CHASE & COSOLD OUT−1.3K0−$204,000$0
VFHVANGUARD WORLD FDSSOLD OUT−2.1K0−$201,000$0
AAPLAPPLE INCADDED+2.9K10.4K+$490,000$2M
HDHOME DEPOT INCHELD+61.2K−$135,000$359,000

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

Holdings — Q1 2022

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM28.51%$2M10.4K
2GSGOLDMAN SACHS GROUP INChistory →COM25.95%$2M5.0K
3VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS13.91%$885,0002.1K
4MSFTMICROSOFT CORPhistory →COM7.34%$467,0001.5K
5MARMARRIOTT INTL INC NEWhistory →CL A6.11%$389,0002.2K
6HDHOME DEPOT INChistory →COM5.64%$359,0001.2K
7MAMASTERCARD INCORPORATEDhistory →CL A5.39%$343,000960
8VGTVANGUARD WORLD FDShistory →INF TECH ETF3.27%$208,000500
9TGSTRANSPORTADORA DE GAS SURhistory →SPONSORED ADS B2.28%$145,00020.7K
10EDNEMPRESA DIST Y COMERCIAL NORhistory →SPON ADR1.07%$68,00010.1K
11SUPVGRUPO SUPERVIELLE S.A.SPONSORED ADR0.53%$34,00016.7K

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 ↗.