Carleon Capital Partners

Truvvo Partners as of March 31, 2019

Portfolio Holdings for Truvvo Partners

Truvvo Partners holds 18 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 43.5 $100M 2.3M 42.92
Visa (V) 13.6 $31M 200k 156.19
Intercontinental Exchange (ICE) 12.3 $28M 372k 76.14
CBOE Holdings (CBOE) 6.3 $14M 151k 95.44
iShares MSCI EAFE Index Fund (EFA) 5.8 $13M 207k 64.86
Spdr S&p 500 Etf (SPY) 5.1 $12M 42k 282.50
Goldman Sachs (GS) 4.0 $9.2M 48k 192.00
Vanguard Sht Term Govt Bond ETF (VGSH) 3.2 $7.5M 123k 60.42
Sotheby's 2.6 $6.0M 159k 37.75
IBERIABANK Corporation 1.9 $4.2M 59k 71.72
Comcast Corporation (CMCSA) 0.5 $1.0M 26k 39.98
Citigroup (C) 0.3 $684k 11k 62.21
Liberty Global Inc C 0.3 $683k 28k 24.22
Wells Fargo & Company (WFC) 0.2 $556k 12k 48.35
Transportadora de Gas del Sur SA (TGS) 0.2 $509k 39k 13.17
General Electric Company 0.1 $251k 25k 10.00
Edenor (EDN) 0.1 $197k 10k 19.60
Grupo Supervielle S A (SUPV) 0.0 $101k 17k 6.05