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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
+25.67%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$58.2M
(+30%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
172
New
31
Increased
89
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.73M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.56M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.45M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.05M |
| 3 |
Chubb
CB
|
+$987K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$825K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.96% |
| 2 | Communication Services | 17.54% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 7.85% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$26.1B
| $2.33M | 0.92% |
17,763
+2,005
| +13% | +$250K |
|
27
Amazon
AMZN
$2.71T
| $2.32M | 0.92% |
15,180
+5,800
| +62% | +$701K |
|
28
Crown Castle
CCI
$34.2B
| $2.31M | 0.91% |
13,236
+16
| +0.1% | +$2.58K |
|
29
Johnson & Johnson
JNJ
$605B
| $2.3M | 0.91% |
16,098
+308
| +2% | +$44.9K |
|
30
Lockheed Martin
LMT
$118B
| $2.3M | 0.91% |
6,338
+153
| +2% | +$57.8K |
|
31
Comcast
CMCSA
$85.2B
| $2.25M | 0.89% |
55,910
+4,993
| +10% | +$190K |
|
32
Procter & Gamble
PG
$348B
| $2.22M | 0.88% |
18,231
+360
| +2% | +$42K |
|
33
Accenture
ACN
$88.3B
| $2.21M | 0.88% |
10,163
+767
| +8% | +$145K |
|
34
Zoetis
ZTS
$31.9B
| $2.09M | 0.83% |
15,054
+1,769
| +13% | +$231K |
|
35
Invesco Preferred ETF
PGX
$3.88B
| $2.06M | 0.82% |
145,213
+12,783
| +10% | +$179K |
|
36
Paychex
PAYX
$40.8B
| $2.02M | 0.8% |
25,955
+1,300
| +5% | +$90.1K |
|
37
Merck
MRK
$311B
| $2.02M | 0.8% |
26,552
+317
| +1% | +$23.9K |
|
38
Mid-America Apartment Communities
MAA
$15.5B
| $2M | 0.79% |
17,274
+1,020
| +6% | +$115K |
|
39
Roper Technologies
ROP
$36.8B
| $1.92M | 0.76% |
4,891
+335
| +7% | +$120K |
|
|
40
Bristol-Myers Squibb
BMY
$124B
| $1.91M | 0.75% |
31,655
+24,179
| +323% | +$1.45M |
|
41
Invesco QQQ Trust
QQQ
$467B
| $1.87M | 0.74% |
7,228
+4,338
| +150% | +$972K |
|
42
Alibaba
BABA
$291B
| $1.86M | 0.74% |
7,745
+316
| +4% | +$65.8K |
|
43
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $1.85M | 0.73% |
33,962
+11,474
| +51% | +$615K |
|
44
Eversource Energy
ES
$27.9B
| $1.84M | 0.73% |
21,927
+790
| +4% | +$65.4K |
|
45
McDonald's
MCD
$190B
| $1.84M | 0.73% |
9,752
+1,437
| +17% | +$263K |
|
46
Stryker
SYK
$123B
| $1.83M | 0.73% |
9,969
+280
| +3% | +$51.6K |
|
47
Costco
COST
$416B
| $1.83M | 0.72% |
5,868
+377
| +7% | +$115K |
|
48
Edwards Lifesciences
EW
$49.3B
| $1.78M | 0.71% |
25,629
+2,547
| +11% | +$181K |
|
49
Walmart Inc
WMT
$898B
| $1.76M | 0.7% |
44,397
+651
| +1% | +$26.8K |
|
50
American Electric Power
AEP
$71.4B
| $1.76M | 0.7% |
21,386
+1,050
| +5% | +$85.7K |
|
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Trivium Point Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Trivium Point Advisory held 172 positions worth $253M, up 30% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trivium Point Advisory deployed $23.6M of net new capital in Q2 2020, opening 31 new positions and adding to 89 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 30,675 shares worth $3.73M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M trimmed.
- Trivium Point Advisory's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 30,675 shares worth $3.73M.
- Trivium Point Advisory added most to Vanguard Total Bond Market in Q2 2020, an estimated $2.59M increase.
- Trivium Point Advisory's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
- Trivium Point Advisory fully exited Chubb in Q2 2020, selling an estimated $987K.
- Trivium Point Advisory's ten largest holdings make up 31% of its $253M portfolio in Q2 2020.
- Trivium Point Advisory opened 31 new positions and closed 16 in Q2 2020.
- Trivium Point Advisory's portfolio value rose 30% quarter-over-quarter to $253M.
Based on Trivium Point Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.