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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
-15.6%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$62.8M
(-24%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
187
New
26
Increased
38
Reduced
72
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.48M |
| 2 |
Prologis
PLD
|
+$2.32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.18M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.97M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$2.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$2.37M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.32M |
| 4 |
Chevron
CVX
|
+$2.26M |
| 5 |
Sysco
SYY
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Communication Services | 14.26% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$184B
| $2.07M | 1.07% |
35,480
-3,732
| -10% | -$235K |
|
27
Procter & Gamble
PG
$340B
| $2.06M | 1.06% |
17,871
-625
| -3% | -$75K |
|
28
Danaher
DHR
$138B
| $2.04M | 1.05% |
15,890
-1,383
| -8% | -$186K |
|
29
Merck
MRK
$322B
| $2.04M | 1.05% |
26,235
-866
| -3% | -$68.1K |
|
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.98M | 1.02% |
+34,336
| New | +$2.18M |
|
31
American Water Works
AWK
$27B
| $1.98M | 1.02% |
15,758
-1,354
| -8% | -$175K |
|
32
Comcast
CMCSA
$87.3B
| $1.92M | 0.99% |
50,917
-3,910
| -7% | -$165K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.88M | 0.97% |
6,849
+586
| +9% | +$179K |
|
34
Mid-America Apartment Communities
MAA
$16B
| $1.8M | 0.93% |
16,254
-888
| -5% | -$115K |
|
35
Invesco Preferred ETF
PGX
$3.79B
| $1.78M | 0.92% |
132,430
-15,655
| -11% | -$225K |
|
36
Walmart Inc
WMT
$909B
| $1.78M | 0.91% |
43,746
+318
| +0.7% | +$12.2K |
|
37
Eversource Energy
ES
$28.1B
| $1.76M | 0.91% |
21,137
+914
| +5% | +$80.2K |
|
38
Stryker
SYK
$135B
| $1.71M | 0.88% |
9,689
-406
| -4% | -$79.3K |
|
39
American Electric Power
AEP
$70.4B
| $1.69M | 0.87% |
20,336
+96
| +0.5% | +$9.08K |
|
40
Zoetis
ZTS
$32.7B
| $1.69M | 0.87% |
13,285
-486
| -4% | -$64K |
|
41
Costco
COST
$432B
| $1.68M | 0.86% |
5,491
-624
| -10% | -$189K |
|
42
Coca-Cola
KO
$383B
| $1.67M | 0.86% |
35,000
+478
| +1% | +$25.8K |
|
43
Accenture
ACN
$106B
| $1.61M | 0.83% |
9,396
+1,939
| +26% | +$374K |
|
44
Paychex
PAYX
$43.4B
| $1.6M | 0.83% |
24,655
-121
| -0.5% | -$9.67K |
|
45
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.59M | 0.82% |
80,676
+16,856
| +26% | +$383K |
|
46
Edwards Lifesciences
EW
$49.4B
| $1.59M | 0.82% |
23,082
-1,890
| -8% | -$136K |
|
47
Pfizer
PFE
$143B
| $1.56M | 0.8% |
47,493
+2,523
| +6% | +$86K |
|
48
McDonald's
MCD
$193B
| $1.48M | 0.76% |
8,315
-1,072
| -11% | -$211K |
|
|
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.47M | 0.76% |
+57,048
| New | +$1.45M |
|
50
Alibaba
BABA
$276B
| $1.46M | 0.75% |
7,429
+920
| +14% | +$192K |
|
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Trivium Point Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Trivium Point Advisory held 187 positions worth $194M, down 24% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trivium Point Advisory withdrew a net $33.7M in Q1 2020, closing 46 positions and reducing 72 holdings. Its most notable exit was Amphenol, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Trivium Point Advisory opened a new position in iShares MSCI USA Quality Factor ETF worth $2.25M.
- Trivium Point Advisory's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 25,939 shares worth $2.25M.
- Trivium Point Advisory added most to Vanguard Total Bond Market in Q1 2020, an estimated $1.97M increase.
- Trivium Point Advisory's biggest Q1 2020 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.08M.
- Trivium Point Advisory fully exited Amphenol in Q1 2020, selling an estimated $2.4M.
- Trivium Point Advisory's ten largest holdings make up 28% of its $194M portfolio in Q1 2020.
- Trivium Point Advisory opened 26 new positions and closed 46 in Q1 2020.
- Trivium Point Advisory's portfolio value fell 24% quarter-over-quarter to $194M.
Based on Trivium Point Advisory's 13F filing for Q1 2020, filed 8 May 2020.