TRUVVO PARTNERS LLC

PrivateCIK: 1660071
Location

NEW YORK, NY

11
Positions
$5.2K
Total AUM (reported)
76.76K
Total Shares

Allocation by class

TOTAL AUM$5.2K11 positions
COM$3.2K61.1%
S&P 500 ETF SHS$703.0013.5%
CL A$585.0011.2%
MSCI EAFE ETF$493.009.5%
SPONSORED ADS B$153.002.9%
SPON ADR$67.001.3%
SPONSORED ADR$29.000.6%

Portfolio Concentration

Top 361.3%4–1038.1%11–250.6%TOP 1099.4%0%100%
Top 3$3.2K61.3%
4–10$2.0K38.1%
11–25$29.000.6%

Top 3 weight

61.3%

Top 10 weight

99.4%

Voting Authority Distribution

Total shares with voting rights: 76.76K

Sole

Full voting authority

76.76K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares5K
TypeSH
Market value$1.5K
28.09%
Sole
5K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares7.47K
TypeSH
Market value$1.0K
19.79%
Sole
7.47K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.13K
TypeSH
Market value$703.00
13.48%
Sole
2.13K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares8.79K
TypeSH
Market value$493.00
9.45%
Sole
8.79K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.52K
TypeSH
Market value$354.00
6.79%
Sole
1.52K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares1.22K
TypeSH
Market value$335.00
6.42%
Sole
1.22K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

SOLE
CL A
Shares2.22K
TypeSH
Market value$311.00
5.96%
Sole
2.22K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares963.00
TypeSH
Market value$274.00
5.25%
Sole
963.00
Shared
0.00
None
0.00

TRANSPORTADORA DE GAS SUR

SOLE
SPONSORED ADS B
Shares20.71K
TypeSH
Market value$153.00
2.93%
Sole
20.71K
Shared
0.00
None
0.00

EMPRESA DIST Y COMERCIAL NOR

SOLE
SPON ADR
Shares10.05K
TypeSH
Market value$67.00
1.28%
Sole
10.05K
Shared
0.00
None
0.00

GRUPO SUPERVIELLE S.A.

SOLE
SPONSORED ADR
Shares16.69K
TypeSH
Market value$29.00
0.56%
Sole
16.69K
Shared
0.00
None
0.00