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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
+5.84%
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
+$26.7M
(+7.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
197
New
9
Increased
119
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.79M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.17M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.74M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.57M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$2.23M |
| 2 |
Marathon Petroleum
MPC
|
+$1.46M |
| 3 |
Sherwin-Williams
SHW
|
+$1.31M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$1.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$187B
| $3.76M | 1.02% |
48,776
+1,666
| +4% | +$128K |
|
|
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.71M | 1% |
89,474
+76,131
| +571% | +$3.17M |
|
28
Walmart Inc
WMT
$902B
| $3.68M | 1% |
74,973
+2,865
| +4% | +$136K |
|
29
EOG Resources
EOG
$74.5B
| $3.47M | 0.94% |
30,312
+1,295
| +4% | +$157K |
|
30
Independence Realty Trust
IRT
$3.96B
| $3.27M | 0.88% |
203,770
| – | – |
|
31
Comcast
CMCSA
$85.7B
| $3.24M | 0.88% |
85,587
+327
| +0.4% | +$12.4K |
|
32
ASML
ASML
$609B
| $3.23M | 0.87% |
4,750
+293
| +7% | +$188K |
|
33
American Water Works
AWK
$26.9B
| $3.18M | 0.86% |
21,733
+265
| +1% | +$39.2K |
|
34
Roper Technologies
ROP
$38.9B
| $3.14M | 0.85% |
7,116
+235
| +3% | +$102K |
|
35
Lyft
LYFT
$5.82B
| $3.11M | 0.84% |
335,480
| – | – |
|
36
Northrop Grumman
NOC
$78.3B
| $2.87M | 0.78% |
6,218
+85
| +1% | +$39.4K |
|
37
Becton Dickinson
BDX
$45.3B
| $2.76M | 0.75% |
11,151
+512
| +5% | +$125K |
|
38
Equinix
EQIX
$103B
| $2.66M | 0.72% |
3,685
+82
| +2% | +$57.7K |
|
39
CME Group
CME
$93.2B
| $2.63M | 0.71% |
13,710
+650
| +5% | +$118K |
|
40
FS KKR Capital
FSK
$3.04B
| $2.62M | 0.71% |
141,689
-1,326
| -0.9% | -$25.1K |
|
41
Quanta Services
PWR
$87.9B
| $2.6M | 0.7% |
15,587
+545
| +4% | +$83.8K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.56M | 0.69% |
29,704
+13,603
| +84% | +$1.17M |
|
43
Edwards Lifesciences
EW
$48.3B
| $2.55M | 0.69% |
30,798
+1,022
| +3% | +$80.3K |
|
44
Starbucks
SBUX
$118B
| $2.51M | 0.68% |
24,067
+130
| +0.5% | +$13.5K |
|
45
Cisco
CSCO
$458B
| $2.49M | 0.67% |
47,723
+696
| +1% | +$34K |
|
46
NVIDIA
NVDA
$4.79T
| $2.46M | 0.66% |
88,570
+1,150
| +1% | +$24.9K |
|
47
Lockheed Martin
LMT
$134B
| $2.44M | 0.66% |
5,152
+70
| +1% | +$32.8K |
|
48
Zoetis
ZTS
$32.7B
| $2.39M | 0.65% |
14,382
+610
| +4% | +$100K |
|
49
Merck
MRK
$325B
| $2.36M | 0.64% |
22,157
+401
| +2% | +$43.3K |
|
50
Walt Disney
DIS
$172B
| $2.35M | 0.63% |
23,459
+780
| +3% | +$78.6K |
|
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Trivium Point Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Trivium Point Advisory held 197 positions worth $370M, up 7.8% from $343M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trivium Point Advisory deployed $20M of net new capital in Q1 2023, opening 9 new positions and adding to 119 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 37,130 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Blackstone, an estimated $2.23M trimmed.
- Trivium Point Advisory's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 37,130 shares worth $1.76M.
- Trivium Point Advisory added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, an estimated $4.79M increase.
- Trivium Point Advisory's biggest Q1 2023 reduction was Blackstone, cutting an estimated $2.23M.
- Trivium Point Advisory fully exited Sherwin-Williams in Q1 2023, selling an estimated $1.31M.
- Trivium Point Advisory's ten largest holdings make up 25% of its $370M portfolio in Q1 2023.
- Trivium Point Advisory opened 9 new positions and closed 11 in Q1 2023.
- Trivium Point Advisory's portfolio value rose 7.8% quarter-over-quarter to $370M.
Based on Trivium Point Advisory's 13F filing for Q1 2023, filed 12 Apr 2023.