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Truvvo Partners LLC Buys Intercontinental Exchange Inc, Reservoir Media Inc, Signify Health Inc, Sells Enterprise Products Partners LP, iShares MSCI EAFE ETF

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Nov 16, 2021
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Investment company Truvvo Partners LLC (Current Portfolio) buys Intercontinental Exchange Inc, Reservoir Media Inc, Signify Health Inc, S&P MidCap 400 ETF, S&P 500 ETF TRUST ETF, sells Enterprise Products Partners LP, iShares MSCI EAFE ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Truvvo Partners LLC. As of 2021Q3, Truvvo Partners LLC owns 30 stocks with a total value of $144 million. These are the details of the buys and sells.

For the details of Truvvo Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/truvvo+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of Truvvo Partners LLC
  1. Visa Inc (V) - 200,000 shares, 30.85% of the total portfolio.
  2. Intercontinental Exchange Inc (ICE) - 472,360 shares, 29.61% of the total portfolio. Shares added by 26.86%
  3. Cboe Global Markets Inc (CBOE) - 151,072 shares, 12.96% of the total portfolio.
  4. Goldman Sachs Group Inc (GS) - 33,000 shares, 8.64% of the total portfolio. Shares reduced by 13.16%
  5. Vanguard Total Stock Market ETF (VTI) - 30,140 shares, 4.63% of the total portfolio.
New Purchase: Reservoir Media Inc (RSVR)

Truvvo Partners LLC initiated holding in Reservoir Media Inc. The purchase prices were between $7.19 and $9.96, with an estimated average price of $8.36. The stock is now traded at around $8.970000. The impact to a portfolio due to this purchase was 1.26%. The holding were 200,000 shares as of 2021-09-30.

New Purchase: Signify Health Inc (SGFY)

Truvvo Partners LLC initiated holding in Signify Health Inc. The purchase prices were between $17.87 and $30.5, with an estimated average price of $25.79. The stock is now traded at around $15.330000. The impact to a portfolio due to this purchase was 0.72%. The holding were 57,799 shares as of 2021-09-30.

New Purchase: S&P MidCap 400 ETF (MDY)

Truvvo Partners LLC initiated holding in S&P MidCap 400 ETF. The purchase prices were between $467.11 and $504.69, with an estimated average price of $490.06. The stock is now traded at around $532.930000. The impact to a portfolio due to this purchase was 0.24%. The holding were 712 shares as of 2021-09-30.

New Purchase: JPMorgan Chase & Co (JPM)

Truvvo Partners LLC initiated holding in JPMorgan Chase & Co. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $166.620000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,283 shares as of 2021-09-30.

New Purchase: ShotSpotter Inc (SSTI)

Truvvo Partners LLC initiated holding in ShotSpotter Inc. The purchase prices were between $33.76 and $50.08, with an estimated average price of $41.99. The stock is now traded at around $36.696700. The impact to a portfolio due to this purchase was 0.15%. The holding were 6,117 shares as of 2021-09-30.

New Purchase: Miller/Howard High Income Equity Fund (HIE)

Truvvo Partners LLC initiated holding in Miller/Howard High Income Equity Fund. The purchase prices were between $9.54 and $10.58, with an estimated average price of $10.02. The stock is now traded at around $10.509900. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,302 shares as of 2021-09-30.

Added: Intercontinental Exchange Inc (ICE)

Truvvo Partners LLC added to a holding in Intercontinental Exchange Inc by 26.86%. The purchase prices were between $114.82 and $121.36, with an estimated average price of $118.73. The stock is now traded at around $136.540000. The impact to a portfolio due to this purchase was 6.27%. The holding were 472,360 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Truvvo Partners LLC added to a holding in S&P 500 ETF TRUST ETF by 43.58%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $469.910000. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,560 shares as of 2021-09-30.

Added: iShares MSCI ACWI Ex US Index Fund (ACWX)

Truvvo Partners LLC added to a holding in iShares MSCI ACWI Ex US Index Fund by 79.33%. The purchase prices were between $55.41 and $58.44, with an estimated average price of $56.96. The stock is now traded at around $57.845000. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,410 shares as of 2021-09-30.

Sold Out: Enterprise Products Partners LP (EPD)

Truvvo Partners LLC sold out a holding in Enterprise Products Partners LP. The sale prices were between $21.3 and $24.6, with an estimated average price of $22.74.

Sold Out: iShares MSCI EAFE ETF (EFA)

Truvvo Partners LLC sold out a holding in iShares MSCI EAFE ETF. The sale prices were between $76.9 and $82.13, with an estimated average price of $80.01.



Here is the complete portfolio of Truvvo Partners LLC. Also check out:

1. Truvvo Partners LLC's Undervalued Stocks
2. Truvvo Partners LLC's Top Growth Companies, and
3. Truvvo Partners LLC's High Yield stocks
4. Stocks that Truvvo Partners LLC keeps buying
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