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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
+16.74%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$63.2M
(+22%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
188
New
24
Increased
84
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.84M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.48M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.29M |
| 5 |
International Paper
IP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.84M |
| 3 |
Compass Diversified
CODI
|
+$742K |
| 4 |
iShares Gold Trust
IAU
|
+$646K |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Communication Services | 16.85% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $2.71M | 0.78% |
23,205
+1,615
| +7% | +$178K |
|
27
T-Mobile US
TMUS
$196B
| $2.69M | 0.78% |
20,233
+1,972
| +11% | +$244K |
|
28
American Water Works
AWK
$27B
| $2.68M | 0.77% |
17,601
-502
| -3% | -$77.3K |
|
29
McDonald's
MCD
$194B
| $2.67M | 0.77% |
12,604
+724
| +6% | +$157K |
|
30
Zoetis
ZTS
$32.5B
| $2.58M | 0.75% |
15,454
+386
| +3% | +$62.8K |
|
31
Johnson & Johnson
JNJ
$643B
| $2.56M | 0.74% |
15,983
-339
| -2% | -$50K |
|
32
Prologis
PLD
$137B
| $2.53M | 0.73% |
26,578
-381
| -1% | -$38.5K |
|
33
Intel
INTC
$435B
| $2.53M | 0.73% |
48,521
-100
| -0.2% | -$4.88K |
|
34
Walmart Inc
WMT
$900B
| $2.53M | 0.73% |
51,696
+2,352
| +5% | +$114K |
|
35
HCA Healthcare
HCA
$92.8B
| $2.51M | 0.72% |
14,442
+725
| +5% | +$106K |
|
36
Costco
COST
$429B
| $2.46M | 0.71% |
6,698
+64
| +1% | +$23.9K |
|
37
Alibaba
BABA
$276B
| $2.46M | 0.71% |
10,854
+2,933
| +37% | +$814K |
|
38
Walt Disney
DIS
$172B
| $2.41M | 0.7% |
13,510
+740
| +6% | +$106K |
|
39
Procter & Gamble
PG
$347B
| $2.36M | 0.68% |
17,018
-1,568
| -8% | -$219K |
|
|
40
ARK Innovation ETF
ARKK
$5.74B
| $2.3M | 0.66% |
+16,592
| New | +$1.8M |
|
41
Roper Technologies
ROP
$38.7B
| $2.29M | 0.66% |
5,321
+290
| +6% | +$119K |
|
42
Qualcomm
QCOM
$172B
| $2.29M | 0.66% |
14,707
-349
| -2% | -$48.6K |
|
43
Cintas
CTAS
$86B
| $2.28M | 0.66% |
25,652
+432
| +2% | +$37.5K |
|
44
Paychex
PAYX
$42.3B
| $2.27M | 0.66% |
24,780
-1,345
| -5% | -$119K |
|
45
Invesco Preferred ETF
PGX
$3.81B
| $2.26M | 0.65% |
151,813
+1,820
| +1% | +$27.3K |
|
46
Mid-America Apartment Communities
MAA
$15.8B
| $2.19M | 0.63% |
17,579
-230
| -1% | -$28.4K |
|
47
Lockheed Martin
LMT
$134B
| $2.13M | 0.61% |
6,211
-155
| -2% | -$57K |
|
48
AT&T
T
$169B
| $2.11M | 0.61% |
93,235
-8,133
| -8% | -$175K |
|
49
Merck
MRK
$326B
| $2.1M | 0.61% |
26,182
-230
| -0.9% | -$17.6K |
|
50
Crown Castle
CCI
$33.1B
| $2.03M | 0.59% |
13,331
-45
| -0.3% | -$7.3K |
|
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Trivium Point Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, Trivium Point Advisory held 188 positions worth $346M, up 22% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trivium Point Advisory deployed $20.6M of net new capital in Q4 2020, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Invesco QQQ Trust: 9,680 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.12M trimmed.
- Trivium Point Advisory's largest Q4 2020 buy was Invesco QQQ Trust: 9,680 shares worth $3.05M.
- Trivium Point Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $1.48M increase.
- Trivium Point Advisory's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.12M.
- Trivium Point Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $1.84M.
- Trivium Point Advisory's ten largest holdings make up 30% of its $346M portfolio in Q4 2020.
- Trivium Point Advisory opened 24 new positions and closed 7 in Q4 2020.
- Trivium Point Advisory's portfolio value rose 22% quarter-over-quarter to $346M.
Based on Trivium Point Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.