Truvvo Partners LLC
- SEC CIK
- 0001660071
- Latest filing
- Nov 15, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 26
- +4 vs. Q1 2021
- Portfolio value
- $145.9M
- +$17.6M (+13.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 200,000 | $46.9M | 32.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 372,360 | $44.3M | 30.4% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 151,072 | $18.0M | 12.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 38,000 | $14.4M | 9.9% | +10,000+35.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,140 | $6.72M | 4.6% | 00.0% | Unchanged | – |
| FHNFirst Horizon Corp | COM | 271,583 | $4.73M | 3.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,369 | $2.42M | 1.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 10,852 | $1.49M | 1.0% | −2,484−18.6% | Reduced | History |
| DBXDropbox, Inc. | CL A | 39,481 | $1.20M | 0.8% | 00.0% | Unchanged | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 52,000 | $881.0K | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,783 | $764.0K | 0.5% | +1,032+137.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,328 | $642.0K | 0.4% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 2,240 | $626.0K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,506 | $408.0K | 0.3% | +4+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,180 | $376.0K | 0.3% | +7+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 864 | $372.0K | 0.3% | −42−4.6% | Reduced | – |
| MAMastercard Inc | Stock | 957 | $349.0K | 0.2% | −395−29.2% | Reduced | History |
| MARMarriott International Inc | Stock | 2,212 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,132 | $237.0K | 0.2% | +4,132 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,061 | $219.0K | 0.2% | +9,061 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,545 | $201.0K | 0.1% | +2,545 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,276 | $130.0K | 0.1% | +12,276 | New | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 20,710 | $96.0K | 0.1% | 00.0% | Unchanged | History |
| WTWisdomTree, Inc. | COM | 14,861 | $92.0K | 0.1% | 00.0% | Unchanged | History |
| EDNEdenor | SPON ADR | 10,052 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 16,688 | $35.0K | <0.1% | 00.0% | Unchanged | History |