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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
+13.55%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$49.4M
(+30%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
167
New
27
Increased
98
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$12.4M |
| 2 |
CenterPoint Energy
CNP
|
+$1.04M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.03M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$957K |
| 5 |
Becton Dickinson
BDX
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$960K |
| 2 |
CMA
Comerica
CMA
|
+$711K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$586K |
| 4 |
Welltower
WELL
|
+$555K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.93% |
| 2 | Financials | 13.38% |
| 3 | Technology | 9.85% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$85B
| $2.09M | 0.98% |
52,385
+5,449
| +12% | +$205K |
|
27
Lockheed Martin
LMT
$117B
| $2.09M | 0.98% |
6,971
+173
| +3% | +$50.7K |
|
28
Paychex
PAYX
$40.7B
| $2.08M | 0.97% |
25,915
-935
| -3% | -$68.9K |
|
29
Cisco
CSCO
$441B
| $2.07M | 0.97% |
38,391
+12,249
| +47% | +$595K |
|
|
LPT
30
DELISTED
Liberty Property Trust
LPT
| $2.07M | 0.97% |
42,785
-1,205
| -3% | -$56.1K |
|
31
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $1.98M | 0.93% |
84,850
+1,896
| +2% | +$43.8K |
|
32
McDonald's
MCD
$190B
| $1.97M | 0.92% |
10,391
+98
| +1% | +$17.8K |
|
33
Vanguard Small-Cap ETF
VB
$79.7B
| $1.97M | 0.92% |
12,894
+1,043
| +9% | +$155K |
|
34
Procter & Gamble
PG
$349B
| $1.96M | 0.92% |
18,841
-3,064
| -14% | -$298K |
|
35
Lamar Advertising Co
LAMR
$16.5B
| $1.94M | 0.91% |
24,465
+1,601
| +7% | +$121K |
|
36
Invesco Preferred ETF
PGX
$3.91B
| $1.93M | 0.9% |
132,820
+4,750
| +4% | +$67.6K |
|
37
Danaher
DHR
$144B
| $1.86M | 0.87% |
15,864
+1,265
| +9% | +$130K |
|
38
Stryker
SYK
$123B
| $1.84M | 0.86% |
9,320
+2,715
| +41% | +$489K |
|
39
Crown Castle
CCI
$34.6B
| $1.83M | 0.85% |
14,273
+539
| +4% | +$63.2K |
|
40
Pfizer
PFE
$143B
| $1.81M | 0.85% |
45,016
-639
| -1% | -$25.6K |
|
41
EPR Properties
EPR
$4.76B
| $1.77M | 0.82% |
22,959
-1,200
| -5% | -$87.3K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.75M | 0.82% |
6,198
-414
| -6% | -$112K |
|
43
Edwards Lifesciences
EW
$49.4B
| $1.74M | 0.81% |
27,282
+480
| +2% | +$27.4K |
|
44
NextEra Energy
NEE
$185B
| $1.74M | 0.81% |
35,960
+1,772
| +5% | +$81K |
|
45
Oneok
OKE
$58.9B
| $1.73M | 0.81% |
24,825
-450
| -2% | -$29.1K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $1.72M | 0.8% |
9,429
+1,655
| +21% | +$289K |
|
47
Sysco
SYY
$39.1B
| $1.69M | 0.79% |
25,364
+2,622
| +12% | +$171K |
|
48
Amphenol
APH
$186B
| $1.68M | 0.79% |
71,264
+3,444
| +5% | +$77K |
|
49
American Electric Power
AEP
$71.9B
| $1.67M | 0.78% |
19,974
-4,669
| -19% | -$371K |
|
|
AGR
50
DELISTED
Avangrid, Inc.
AGR
| $1.65M | 0.77% |
32,852
+2,147
| +7% | +$106K |
|
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Trivium Point Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, Trivium Point Advisory held 167 positions worth $214M, up 30% from $165M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trivium Point Advisory deployed $28.5M of net new capital in Q1 2019, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was CenterPoint Energy: 34,415 shares worth $1.06M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Welltower, an estimated $555K trimmed.
- Trivium Point Advisory's largest Q1 2019 buy was CenterPoint Energy: 34,415 shares worth $1.06M.
- Trivium Point Advisory added most to Spotify in Q1 2019, an estimated $12.4M increase.
- Trivium Point Advisory's biggest Q1 2019 reduction was Welltower, cutting an estimated $555K.
- Trivium Point Advisory fully exited DuPont de Nemours in Q1 2019, selling an estimated $960K.
- Trivium Point Advisory's ten largest holdings make up 21% of its $214M portfolio in Q1 2019.
- Trivium Point Advisory opened 27 new positions and closed 11 in Q1 2019.
- Trivium Point Advisory's portfolio value rose 30% quarter-over-quarter to $214M.
Based on Trivium Point Advisory's 13F filing for Q1 2019, filed 15 May 2019.