Truvvo Partners LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2022-09-30, active share 79.3%; sector active share 39.0% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
11 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.9% | $1,768,273 |
| Technology | 26.6% | $1,386,274 |
| Unclassified | 22.9% | $1,192,542 |
| Consumer Cyclical | 12.4% | $645,957 |
| Energy | 2.9% | $152,839 |
| Utilities | 1.3% | $67,348 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | −3,536 | 8,795 | $492,607 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 11,765 | $471,776 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 5,000 | $1,465,250 | 28.11% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,466 | $1,031,801 | 19.79% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Held | 2,132 | $699,935 | 13.43% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 8,795 | $492,607 | 9.45% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,522 | $354,473 | 6.80% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,215 | $335,267 | 6.43% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Added | 2,217 | $310,690 | 5.96% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 963 | $273,819 | 5.25% | |
| TGS |
Gas Transporter Of The South Inc
Energy
|
Held | 20,710 | $152,839 | 2.93% | |
| EDN |
Edenor
Utilities
|
Held | 10,052 | $67,348 | 1.29% | |
| SUPV |
Grupo Supervielle S.A.
Financial Services
|
Held | 16,688 | $29,204 | 0.56% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.