Truvvo Partners as of March 31, 2021
Portfolio Holdings for Truvvo Partners
Truvvo Partners holds 22 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 33.2 | $44M | 200k | 218.73 | |
| Intercontinental Exchange (ICE) | 32.5 | $43M | 372k | 115.29 | |
| CBOE Holdings (CBOE) | 10.7 | $14M | 151k | 93.12 | |
| Goldman Sachs (GS) | 5.6 | $7.4M | 28k | 263.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.7 | $6.2M | 30k | 206.70 | |
| First Horizon National Corporation (FHN) | 3.5 | $4.6M | 272k | 17.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $3.8M | 9.7k | 396.80 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.8 | $2.4M | 39k | 61.52 | |
| Apple (AAPL) | 1.2 | $1.6M | 13k | 122.15 | |
| Dropbox Cl A (DBX) | 0.8 | $1.1M | 40k | 26.67 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.6 | $776k | 52k | 14.92 | |
| Laboratory Corp Amer Hldgs Com New | 0.5 | $594k | 2.3k | 255.15 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $482k | 1.4k | 356.51 | |
| Docusign (DOCU) | 0.3 | $453k | 2.2k | 202.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $360k | 906.00 | 397.35 | |
| Home Depot (HD) | 0.3 | $358k | 1.2k | 305.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $354k | 1.5k | 235.69 | |
| Marriott Intl Cl A (MAR) | 0.2 | $328k | 2.2k | 148.28 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.1 | $100k | 21k | 4.83 | |
| WisdomTree Investments (WT) | 0.1 | $93k | 15k | 6.26 | |
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.0 | $36k | 10k | 3.58 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $29k | 17k | 1.74 |
