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TPA
Trivium Point Advisory Portfolio holdings
AUM
$553M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+11.69%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$52.3M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
234
New
33
Increased
95
Reduced
71
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$1.85M |
| 2 |
Capital One
COF
|
+$1.51M |
| 3 |
Walt Disney
DIS
|
+$1.17M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.14M |
| 5 |
Microsoft
MSFT
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$3.09M |
| 2 |
Gilead Sciences
GILD
|
+$2.01M |
| 3 |
Accenture
ACN
|
+$1.55M |
| 4 |
Ares Capital
ARCC
|
+$1.2M |
| 5 |
Emerson Electric
EMR
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Financials | 12.05% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| – | – |
-14,202
| Closed | -$393K |
|
|
227
Gilead Sciences
GILD
$162B
| – | – |
-24,771
| Closed | -$2.01M |
|
228
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-1,726
| Closed | -$232K |
|
229
Annaly Capital Management
NLY
$17.1B
| – | – |
-16,302
| Closed | -$316K |
|
230
Paychex
PAYX
$41.6B
| – | – |
-5,333
| Closed | -$635K |
|
|
PKST
231
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-33,042
| Closed | -$659K |
|
232
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-29,199
| Closed | -$733K |
|
233
ProShares Ultra S&P500
SSO
$7.87B
| – | – |
-17,158
| Closed | -$558K |
|
234
State Street Ultra Short Term Bond ETF
ULST
$527M
| – | – |
-10,257
| Closed | -$414K |
|
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Trivium Point Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, Trivium Point Advisory held 234 positions worth $465M, up 13% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trivium Point Advisory deployed $15.3M of net new capital in Q1 2024, opening 33 new positions and adding to 95 existing holdings. Its largest new stake was Novo Nordisk: 15,573 shares worth $2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Accenture, an estimated $1.55M trimmed.
- Trivium Point Advisory's largest Q1 2024 buy was Novo Nordisk: 15,573 shares worth $2M.
- Trivium Point Advisory added most to Walt Disney in Q1 2024, an estimated $1.17M increase.
- Trivium Point Advisory's biggest Q1 2024 reduction was Accenture, cutting an estimated $1.55M.
- Trivium Point Advisory fully exited Equinix in Q1 2024, selling an estimated $3.09M.
- Trivium Point Advisory's ten largest holdings make up 28% of its $465M portfolio in Q1 2024.
- Trivium Point Advisory opened 33 new positions and closed 15 in Q1 2024.
- Trivium Point Advisory's portfolio value rose 13% quarter-over-quarter to $465M.
Based on Trivium Point Advisory's 13F filing for Q1 2024, filed 15 May 2024.