Truvvo Partners LLC — Q1 2018 13F Holdings

Name: Truvvo Partners LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660071

Total reported value

$5.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICE	Intercontinental Exchange In	Stock-Financials	9.99%	—	—
2	V	Visa Inc-class A Shares	Stock-Financials	8.85%	—	—
3	CBOE	Cboe Global Markets INC	Stock-Financials	6.38%	—	-5.58%
4	GS	Goldman Sachs Group INC	Stock-Financials	4.95%	—	—
5	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	3.97%	—	—
6	WP	Worldpay Inc-class A	Stock-Other	3.24%	—	—
7	TNET	Trinet Group INC	Stock-Other	3.19%	—	+2.38%
8	BID	Sotheby's	Stock-Other	3.01%	—	—
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.91%	—	—
10	LBTYA	Liberty Global Ltd.	Stock-Other	2.89%	—	+10.75%
11	BFH	Bread Financial Holdings INC	Stock-Financials	2.59%	—	+7.07%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	2.47%	—	+6.05%
13	BN	Brookfield Corporation	Stock-Financials	1.92%	—	—
14	XBMEX	Blackrock Health Sciences	Stock-Other	1.71%	—	—
15	SCHB	Schwab US Broad Market ETF	ETF-Other	1.71%	—	—
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.56%	—	-14.93%
17	MSFT	Microsoft CORP	Stock-Tech	1.51%	—	—
18	✓	Vital Therapies INC	Stock-Other	1.45%	—	—
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.44%	—	—
20	MA	Mastercard INC - A	Stock-Financials	1.35%	—	—
21	WFC	Wells Fargo & Co	Stock-Financials	1.27%	—	+23.10%
22	ORCL	Oracle CORP	Stock-Tech	1.19%	—	—
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	—	-19.03%
24	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.10%	—	—
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.09%	—	—
26	MULEUSD	Mulesoft INC -a	Stock-Other	1.05%	—	—
27	C	Citigroup INC	Stock-Financials	1.05%	—	—
28	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.01%	—	-5.32%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	—	—
30	AON	Aon plc	Stock-Financials	0.85%	—	-9.31%
31	PM	Philip Morris International	Stock-Consumer Staples	0.84%	—	—
32	CFR	Cullen/frost Bankers INC	Stock-Financials	0.84%	—	—
33	MAR	Marriott International -cl A	Stock-Consumer Disc	0.81%	—	-10.04%
34	CSOD	Cornerstone Ondemand INC	Stock-Other	0.75%	—	-1.30%
35	ECL	Ecolab INC	Stock-Materials	0.74%	—	-12.12%
36	APPS	Digital Turbine INC	Stock-Other	0.72%	—	-43.58%
37	UNUSD	Unilever N V -ny Shares	Stock-Other	0.67%	—	—
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	—	+88.47%
39	XXI	Twenty One Capital, Inc.	Stock-Other	0.63%	—	—
40	✓		Stock-Other	0.63%	—	-1.30%
41	LRCXEUR	Lam Research CORP	Stock-Tech	0.58%	—	+6.08%
42	GM	General Motors Co	Stock-Consumer Disc	0.57%	—	—
43	VTY	Verint Systems INC	Stock-Other	0.57%	—	+9.93%
44	DISH	Dish Network Corp-a	Stock-Other	0.56%	—	+23.24%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	-29.14%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.50%	—	—
47	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	-6.76%
48	TYPEUSD	Monotype Imaging Holdings In	Stock-Other	0.49%	—	-0.44%
49	TYL	Tyler Technologies INC	Stock-Tech	0.49%	—	—
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	-5.71%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Truvvo Partners LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+1.1%	—	Unchanged
2	ICE	Intercontinental Exchange In	+1.1%	—	Unchanged
3	RYAAY	Ryanair Holdings Plc-sp Adr	+0.9%	—	Unchanged
4	MULEUSD	Mulesoft INC -a	+0.5%	—	Unchanged
5	BFH	Bread Financial Holdings INC	+0.5%	+7.07%	Add
6	EFA	Ishares Msci Eafe ETF	+0.3%	+88.47%	Add
7	✓	Vital Therapies INC	+0.3%	—	Unchanged
8	MA	Mastercard INC - A	+0.3%	—	Unchanged
9	EEM	Ishares Msci Emerging Market	+0.2%	+104.87%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-14.93%	Trim
11	JPM	Jpmorgan Chase & Co	-0.1%	-29.14%	Trim
12	MLM	Martin Marietta Materials	-0.3%	-51.64%	Trim
13	CBOE	Cboe Global Markets INC	-0.4%	-5.58%	Trim
14	APPS	Digital Turbine INC	-0.4%	-43.58%	Trim
15	HHC*	Howard Hughes Corp/the	-0.6%	-83.03%	Trim
16	TPLUSD	Texas Pacific Land Trust	—	EXIT	Sold out
17	WP	Worldpay Inc-class A	—	NEW	New buy
18	CFR	Cullen/frost Bankers INC	—	NEW	New buy
19	CCAP	Crescent Capital BDC, Inc.	—	EXIT	Sold out
20	IT	Gartner INC	—	EXIT	Sold out
21	RVTY	Revvity INC	—	EXIT	Sold out
22	PAYX	Paychex INC	—	EXIT	Sold out
23	MHK	Mohawk Industries INC	—	EXIT	Sold out
24	TFX	Teleflex INC	—	EXIT	Sold out
25	CALD	Callidus Software INC	—	EXIT	Sold out
26	SIG	Signet Jewelers Limited	—	EXIT	Sold out
27	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
28	UPS	United Parcel Service-cl B	—	NEW	New buy
29	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
30	SCI	Service CORP International	—	EXIT	Sold out
31	WSM	Williams-sonoma INC	—	EXIT	Sold out
32	BFAM	Bright Horizons Family Solut	—	EXIT	Sold out
33	IHS	Ihs Markit LTD	—	EXIT	Sold out
34	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
35	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	Sold out
36	✓	Vantiv INC	—	EXIT	Sold out
37	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
38	LM03	Liberty Media Cor-siriusxm A	—	EXIT	Sold out
39	HEI	Heico CORP	—	EXIT	Sold out
40	HSIC	Henry Schein INC	—	EXIT	Sold out
41	TECH	Bio-techne CORP	—	EXIT	Sold out
42	APH	Amphenol Corp-cl A	—	EXIT	Sold out
43	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
44	MFS1EUR	Welbilt INC	—	EXIT	Sold out
45	CVEO1EUR	Civeo CORP	—	EXIT	Sold out
46	BLKB	Blackbaud INC	—	EXIT	Sold out
47	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
48	BCS	Barclays Plc-spons Adr	—	NEW	New buy
49	PEP	Pepsico INC	—	EXIT	Sold out
50	WST	West Pharmaceutical Services	—	EXIT	Sold out