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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
+7.86%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30.4M
Cap. Flow
+$19.5M
Cap. Flow %
6.89%
Top 10 Hldgs %
28.74%
Holding
175
New
19
Increased
96
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
2
BX icon
Blackstone
BX
+$1.43M
3
HIG icon
Hartford Financial Services
HIG
+$1.29M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
EMR icon
Emerson Electric
EMR
+$1.26M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
3
SYK icon
Stryker
SYK
+$1.83M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$484K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$456K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Communication Services 16.04%
3 Financials 10.67%
4 Healthcare 10.06%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$2.61M 0.92%
11,880
+2,128
+22% +$437K
PG icon
27
Procter & Gamble
PG
$347B
$2.58M 0.91%
18,586
+355
+2% +$47.1K
INTC icon
28
Intel
INTC
$435B
$2.52M 0.89%
48,621
+4,329
+10% +$225K
ZTS icon
29
Zoetis
ZTS
$32.5B
$2.49M 0.88%
15,068
+14
+0.1% +$2.15K
ACN icon
30
Accenture
ACN
$101B
$2.48M 0.88%
10,993
+830
+8% +$190K
LMT icon
31
Lockheed Martin
LMT
$134B
$2.44M 0.86%
6,366
+28
+0.4% +$10.7K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$2.43M 0.86%
16,322
+224
+1% +$33.1K
COST icon
33
Costco
COST
$429B
$2.35M 0.83%
6,634
+766
+13% +$257K
BABA icon
34
Alibaba
BABA
$276B
$2.33M 0.82%
7,921
+176
+2% +$46.4K
WMT icon
35
Walmart Inc
WMT
$900B
$2.3M 0.81%
49,344
+4,947
+11% +$220K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.24M 0.79%
21,590
-2,725
-11% -$279K
CCI icon
37
Crown Castle
CCI
$33.1B
$2.23M 0.79%
13,376
+140
+1% +$23.1K
PGX icon
38
Invesco Preferred ETF
PGX
$3.81B
$2.21M 0.78%
149,993
+4,780
+3% +$70.1K
T icon
39
AT&T
T
$169B
$2.18M 0.77%
101,368
-1,051
-1% -$23.5K
CTAS icon
40
Cintas
CTAS
$86B
$2.1M 0.74%
25,220
+1,664
+7% +$128K
MRK icon
41
Merck
MRK
$326B
$2.09M 0.74%
26,412
-140
-0.5% -$11K
TMUS icon
42
T-Mobile US
TMUS
$196B
$2.09M 0.74%
18,261
+6,729
+58% +$746K
PAYX icon
43
Paychex
PAYX
$42.3B
$2.08M 0.74%
26,125
+170
+0.7% +$12.8K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.8B
$2.06M 0.73%
17,809
+535
+3% +$61.6K
ROP icon
45
Roper Technologies
ROP
$38.7B
$1.99M 0.7%
5,031
+140
+3% +$58.2K
PFE icon
46
Pfizer
PFE
$144B
$1.94M 0.69%
55,784
+7,383
+15% +$259K
EQIX icon
47
Equinix
EQIX
$102B
$1.92M 0.68%
2,523
+607
+32% +$459K
AEP icon
48
American Electric Power
AEP
$72.4B
$1.87M 0.66%
22,862
+1,476
+7% +$122K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.84M 0.65%
30,608
-1,047
-3% -$63K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.84M 0.65%
28,875
+2,434
+9% +$154K
1
2
3 4 5

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LF
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Trivium Point Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Trivium Point Advisory held 175 positions worth $283M, up 12% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trivium Point Advisory deployed $19.5M of net new capital in Q3 2020, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Blackstone: 26,674 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.43M trimmed.

  • Trivium Point Advisory's largest Q3 2020 buy was Blackstone: 26,674 shares worth $1.39M.
  • Trivium Point Advisory added most to Berkshire Hathaway Class B in Q3 2020, an estimated $2.03M increase.
  • Trivium Point Advisory's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.43M.
  • Trivium Point Advisory fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $1.87M.
  • Trivium Point Advisory's ten largest holdings make up 29% of its $283M portfolio in Q3 2020.
  • Trivium Point Advisory opened 19 new positions and closed 11 in Q3 2020.
  • Trivium Point Advisory's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Trivium Point Advisory's 13F filing for Q3 2020, filed 10 Nov 2020.