# Truvvo Partners LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1660071. Source: https://holderbook.com/funds/1660071-truvvo-partners-llc/

- Reported value: $5.2M
- Positions: 11
- Weight of the ten largest: 99.4%
- Filed: 2022-11-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.5M | 5,000 | 28.1% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0M | 7,466 | 19.8% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $703.0K | 2,132 | 13.5% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $493.0K | 8,795 | 9.5% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $354.0K | 1,522 | 6.8% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $335.0K | 1,215 | 6.4% | 11 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $311.0K | 2,217 | 6.0% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $274.0K | 963 | 5.3% | 11 |
| TRANSPORTADORA DE GAS DEL SU | [TGS](https://holderbook.com/stocks/TGS/) | $153.0K | 20,710 | 2.9% | 3 |
| EMPRESA DIST Y COMERCIAL NOR | [EDN](https://holderbook.com/stocks/EDN/) | $67.0K | 10,052 | 1.3% | 15 |
| GRUPO SUPERVIELLE S.A. | [SUPV](https://holderbook.com/stocks/SUPV/) | $29.0K | 16,688 | 0.6% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -2.8% | -5.3% | +2.5% | 100% |
| Q2 2022 | -16.7% | -16.5% | -0.2% | 100% |
| Q1 2022 | -6.4% | -4.9% | -1.4% | 100% |
| Q4 2021 | +6.9% | +10.7% | -3.7% | 108% |
| Q3 2021 | -2.3% | +0.3% | -2.5% | 100% |
| Q2 2021 | +10.1% | +8.0% | +2.1% | 97% |
| Q1 2021 | +0.4% | +6.0% | -5.6% | 95% |
| Q4 2020 | +13.1% | +11.6% | +1.4% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $5.2M | 11 |
| Q2 2022 | $6.0M | 12 |
| Q1 2022 | $6.4M | 11 |
| Q4 2021 | $9.4M | 13 |
| Q3 2021 | $144.4M | 30 |
| Q2 2021 | $145.9M | 26 |
| Q1 2021 | $131.9M | 22 |
| Q4 2020 | $149.4M | 25 |
| Q3 2020 | $129.7M | 39 |
| Q2 2020 | $128.1M | 42 |
| Q1 2020 | $108.7M | 39 |
| Q4 2019 | $188.5M | 41 |