TRUVVO PARTNERS LLC Holdings
TRUVVO PARTNERS LLC is an investment fund managing more than 5.22M US dollars. The largest holdings include The Goldman Sachs Group, Apple and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of -39K US dollars and sold assets of total value of 750K US dollars.
TRUVVO PARTNERS LLC portfolio value:
TRUVVO PARTNERS LLC quarter portfolio value change:
TRUVVO PARTNERS LLC 1 year portfolio value change:
TRUVVO PARTNERS LLC 3 years portfolio value change:
TRUVVO PARTNERS LLC 5 years portfolio value change:
TRUVVO PARTNERS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 78105000 | 36502000 |
| Q2 2016 | 50693000 | 86765000 |
| Q3 2016 | 29493000 | 10540000 |
| Q4 2016 | 78212000 | 19514000 |
| Q1 2017 | 18924000 | 88890000 |
| Q2 2017 | 50005000 | 11417000 |
| Q3 2017 | 23271000 | 9824000 |
| Q4 2017 | 13985000 | 10844000 |
| Q1 2018 | 18052000 | 47072000 |
| Q2 2018 | 5652000 | 128518000 |
| Q3 2018 | 947000 | 1624000 |
| Q1 2019 | 3844000 | 18355000 |
| Q2 2019 | 20018000 | 4062000 |
| Q3 2019 | 1036000 | 2083000 |
| Q4 2019 | 1349000 | 7764000 |
| Q1 2020 | 5904000 | 13873000 |
| Q2 2020 | 7921000 | 3751000 |
| Q3 2020 | 14429000 | 6789000 |
| Q4 2020 | 15102000 | 4871000 |
| Q1 2021 | 382000 | 15034000 |
| Q2 2021 | 8364000 | 263000 |
| Q3 2021 | 2798000 | 2368000 |
| Q4 2021 | 1555000 | 136612000 |
| Q1 2022 | 491000 | 3194000 |
| Q2 2022 | 1010000 | 1002000 |
| Q3 2022 | -39000 | 750000 |
TRUVVO PARTNERS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 28.09% Portfolio value: 1.46M Avg. open price: $217.77 Current price: $371.54 P/L: +70.61% Sold -84.85% shares Q4 2021 |
| Portfolio share: 19.79% Portfolio value: 1.03M Avg. open price: $100.3 Current price: $146.61 P/L: +46.17% Bought +0.04% shares Q3 2022 |
| Portfolio share: 13.48% Portfolio value: 703K Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q4 2021 |
| Portfolio share: 9.45% Portfolio value: 493K Avg. open price: $61.33 Current price: $66.83 P/L: +8.97% Sold -28.68% shares Q3 2022 |
| Portfolio share: 6.79% Portfolio value: 354K Avg. open price: $56.2 Current price: $250.2 P/L: +345.22% Bought +0.26% shares Q3 2022 |
| Portfolio share: 6.42% Portfolio value: 335K Avg. open price: $297.42 Current price: $320.08 P/L: +7.62% Bought +0.75% shares Q3 2022 |
| Portfolio share: 5.96% Portfolio value: 311K Avg. open price: $88.21 Current price: $162.04 P/L: +83.69% Bought +0.23% shares Q3 2022 |
| Portfolio share: 5.25% Portfolio value: 274K Avg. open price: $322.78 Current price: $356.09 P/L: +10.32% Bought +0.10% shares Q3 2022 |
| Portfolio share: 2.93% Portfolio value: 153K Avg. open price: N/A Current price: $9.47 P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.28% Portfolio value: 67K Avg. open price: N/A Current price: $7.04 P/L: N/A N/A Q1 2019 |
| Portfolio share: 0.56% Portfolio value: 29K Avg. open price: N/A Current price: $1.74 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.34 Current price: $39.09 P/L: +4.69% Sold -100.00% shares Q3 2022 |
Showing TOP 12 TRUVVO PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TRUVVO PARTNERS LLC?
The biggest position of the TRUVVO PARTNERS LLC is The Goldman Sachs Group, Inc. (GS) with 28.09% portfolio share worth of 1.47M US dollars.
Top 5 TRUVVO PARTNERS's holdings represent 77.59% of the portfolio:
- The Goldman Sachs Group, Inc. (GS) – 28.09%
- Apple Inc. (AAPL) – 19.79%
- Vanguard 500 Index Fund (VOO) – 13.48%
- iShares MSCI EAFE ETF (EFA) – 9.45%
- Microsoft Corporation (MSFT) – 6.79%
Who is the portfolio manager of TRUVVO PARTNERS LLC?
The portfolio manager of the TRUVVO PARTNERS LLC is .
What is the total asset value of the TRUVVO PARTNERS LLC portfolio?
TRUVVO PARTNERS LLC total asset value (portfolio value) is 5.22M US dollars.
Who is ?
is the portfolio manager of the TRUVVO PARTNERS LLC.
What is (TRUVVO PARTNERS LLC) fund performance?
TRUVVO PARTNERS's quarterly performance is -2.81%, annualy +6.05%. In the past 3 years, the value of 's portfolio has increased by +36%. In the past 5 years, the value of the portfolio has increased by +38%.
What is the TRUVVO PARTNERS LLC CIK?
TRUVVO PARTNERS's Central Index Key is 0001660071 .