TRUVVO PARTNERS LLC

http://www.truvvo.com NEW YORK, NY How do I update this listing?

Truvvo Partners is based out of New York. Truvvo Partners is a large advisory firm with 33 clients and discretionary assets under management (AUM) of $2,254,894,925 (Form ADV from 2018-10-01). Their last reported 13F filing for Q3 2019 included $179,589,000 in managed 13F securities and a top 10 holdings concentration of 87.47%. Truvvo Partners's largest holding is VISA Inc with shares held of 200,000. Truvvo Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $179.589 Million
  • Prior Market Value $179.531 Million
  • New Purchases2 stocks
  • Additional Purchases4 stocks
  • Sold out of2 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 87.47 %
  • Turnover % [1]:8.51%
  • Turnover Alt % [2]: 1.90 %
  • Time Held Top20:6.00 quarters
  • Time Held Top10:9.90 quarters
  • Time Held All:9.74 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -5.06%
Performance Last 4 Quarters: -8.63%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

TRUVVO PARTNERS LLC
Classified as Hedge Fund
280 PARK AVE. 23RD FLOOR EAST
NEW YORK NY    10017
Country: United States

Business Phone: 212-488-4700
Fax: 646-390-9168
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 29
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 1,673,030,000
Total Number of Clients: 33
Amount of client funds and securities by related persons: 639,480,000
Total Number of clients from related persons: 12
Disclosures:
Data above was derived from SEC filings.

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