Truvvo Partners as of Dec. 31, 2020
Portfolio Holdings for Truvvo Partners
Truvvo Partners holds 25 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 29.3 | $44M | 200k | 218.73 | |
| Intercontinental Exchange (ICE) | 28.7 | $43M | 372k | 115.29 | |
| Teladoc (TDOC) | 9.9 | $15M | 74k | 199.96 | |
| CBOE Holdings (CBOE) | 9.4 | $14M | 151k | 93.12 | |
| Goldman Sachs (GS) | 4.9 | $7.4M | 28k | 263.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $5.9M | 30k | 194.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $4.8M | 13k | 374.17 | |
| First Horizon National Corporation (FHN) | 2.3 | $3.5M | 272k | 12.91 | |
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 2.2 | $3.3M | 46k | 72.96 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $2.0M | 32k | 61.61 | |
| Apple (AAPL) | 1.2 | $1.8M | 13k | 132.69 | |
| Dropbox Cl A (DBX) | 0.6 | $876k | 40k | 22.19 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.5 | $737k | 52k | 14.17 | |
| Monaker Group Com New | 0.4 | $571k | 252k | 2.27 | |
| Docusign (DOCU) | 0.3 | $498k | 2.2k | 222.32 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $482k | 1.4k | 356.77 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $474k | 2.3k | 203.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $340k | 906.00 | 375.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $333k | 1.5k | 222.15 | |
| Home Depot (HD) | 0.2 | $310k | 1.2k | 265.64 | |
| Marriott Intl Cl A (MAR) | 0.2 | $292k | 2.2k | 132.01 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.1 | $108k | 21k | 5.21 | |
| WisdomTree Investments (WT) | 0.1 | $80k | 15k | 5.38 | |
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.0 | $43k | 10k | 4.28 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $35k | 17k | 2.10 |
