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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
+6.34%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$23.5M
(+6.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
211
New
30
Increased
83
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$2.31M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.16M |
| 3 |
Sea Limited
SE
|
+$2.12M |
| 4 |
Upwork
UPWK
|
+$1.54M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.7M |
| 2 |
Unilever
UL
|
+$1.69M |
| 3 |
Colgate-Palmolive
CL
|
+$1.62M |
| 4 |
CVS Health
CVS
|
+$1.55M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Communication Services | 14.95% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.08M | 0.83% |
59,155
+24,980
| +73% | +$1.25M |
|
27
T-Mobile US
TMUS
$190B
| $3.05M | 0.82% |
24,310
+4,077
| +20% | +$514K |
|
28
Intel
INTC
$462B
| $2.97M | 0.8% |
46,425
-2,096
| -4% | -$125K |
|
29
McDonald's
MCD
$192B
| $2.94M | 0.8% |
13,136
+532
| +4% | +$114K |
|
30
HCA Healthcare
HCA
$86.4B
| $2.84M | 0.77% |
15,067
+625
| +4% | +$110K |
|
31
American Water Works
AWK
$26.3B
| $2.81M | 0.76% |
18,735
+1,134
| +6% | +$172K |
|
32
Accenture
ACN
$94.3B
| $2.79M | 0.76% |
10,111
-572
| -5% | -$148K |
|
33
Walt Disney
DIS
$168B
| $2.78M | 0.75% |
15,081
+1,571
| +12% | +$290K |
|
34
NXP Semiconductors
NXPI
$67.6B
| $2.74M | 0.74% |
13,600
+7,400
| +119% | +$1.35M |
|
35
Johnson & Johnson
JNJ
$641B
| $2.68M | 0.72% |
16,307
+324
| +2% | +$52.4K |
|
36
Walmart Inc
WMT
$889B
| $2.58M | 0.7% |
57,042
+5,346
| +10% | +$248K |
|
37
Zoetis
ZTS
$32.2B
| $2.58M | 0.7% |
16,383
+929
| +6% | +$147K |
|
38
Verizon
VZ
$198B
| $2.52M | 0.68% |
43,386
-8,875
| -17% | -$501K |
|
39
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.51M | 0.68% |
103,341
+21,126
| +26% | +$481K |
|
40
Cintas
CTAS
$84.4B
| $2.46M | 0.66% |
28,792
+3,140
| +12% | +$266K |
|
41
Schwab US Large- Cap ETF
SCHX
$71.1B
| $2.46M | 0.66% |
153,426
+42,024
| +38% | +$658K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.45M | 0.66% |
16,677
+2,724
| +20% | +$388K |
|
|
43
iShares Core S&P US Value ETF
IUSV
$27.3B
| $2.42M | 0.66% |
+35,147
| New | +$2.31M |
|
44
Alibaba
BABA
$276B
| $2.42M | 0.65% |
10,660
-194
| -2% | -$47.6K |
|
45
Ally Financial
ALLY
$13.3B
| $2.39M | 0.65% |
52,805
+28,845
| +120% | +$1.21M |
|
46
TransUnion
TRU
$14.9B
| $2.37M | 0.64% |
26,375
+8,035
| +44% | +$725K |
|
47
Mid-America Apartment Communities
MAA
$15.5B
| $2.36M | 0.64% |
16,329
-1,250
| -7% | -$170K |
|
48
ASML
ASML
$636B
| $2.32M | 0.63% |
3,754
+290
| +8% | +$161K |
|
49
Prologis
PLD
$137B
| $2.32M | 0.63% |
21,862
-4,716
| -18% | -$481K |
|
50
Roper Technologies
ROP
$37.1B
| $2.32M | 0.63% |
5,741
+420
| +8% | +$169K |
|
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Trivium Point Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Trivium Point Advisory held 211 positions worth $370M, up 6.8% from $346M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trivium Point Advisory deployed $14.8M of net new capital in Q1 2021, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 35,147 shares worth $2.42M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.7M trimmed.
- Trivium Point Advisory's largest Q1 2021 buy was iShares Core S&P US Value ETF: 35,147 shares worth $2.42M.
- Trivium Point Advisory added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $2.16M increase.
- Trivium Point Advisory's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.7M.
- Trivium Point Advisory fully exited Unilever in Q1 2021, selling an estimated $1.69M.
- Trivium Point Advisory's ten largest holdings make up 29% of its $370M portfolio in Q1 2021.
- Trivium Point Advisory opened 30 new positions and closed 14 in Q1 2021.
- Trivium Point Advisory's portfolio value rose 6.8% quarter-over-quarter to $370M.
Based on Trivium Point Advisory's 13F filing for Q1 2021, filed 14 May 2021.