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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
+10.8%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$49.3M
Cap. Flow
+$6.26M
Cap. Flow %
1.52%
Top 10 Hldgs %
26.89%
Holding
210
New
19
Increased
98
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.11M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.68M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
CRM icon
Salesforce
CRM
+$1.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.26M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.79M
2
BDX icon
Becton Dickinson
BDX
+$2.76M
3
CMCSA icon
Comcast
CMCSA
+$1.55M
4
EW icon
Edwards Lifesciences
EW
+$1.51M
5
DIS icon
Walt Disney
DIS
+$955K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 12.65%
3 Communication Services 9.79%
4 Consumer Discretionary 8.97%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4M 0.97%
44,909
+5,431
+14% +$457K
AMGN icon
27
Amgen
AMGN
$203B
$3.98M 0.97%
13,834
+2,750
+25% +$749K
EOG icon
28
EOG Resources
EOG
$74.7B
$3.91M 0.95%
32,304
+2,300
+8% +$286K
NEE icon
29
NextEra Energy
NEE
$185B
$3.85M 0.93%
63,457
+15,520
+32% +$884K
ROP icon
30
Roper Technologies
ROP
$37.1B
$3.83M 0.93%
7,027
+136
+2% +$70.1K
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.83M 0.93%
91,260
+4,773
+6% +$199K
PWR icon
32
Quanta Services
PWR
$93.1B
$3.79M 0.92%
17,579
+1,024
+6% +$189K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3.62M 0.88%
175,476
+18,267
+12% +$351K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.49M 0.85%
20,726
+2,330
+13% +$364K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$3.43M 0.83%
135,036
+15,969
+13% +$381K
ASML icon
36
ASML
ASML
$636B
$3.41M 0.83%
4,510
+89
+2% +$58.8K
TSLA icon
37
Tesla
TSLA
$1.22T
$3.39M 0.82%
13,646
+8,859
+185% +$2.11M
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.37M 0.82%
71,480
+14,161
+25% +$639K
AWK icon
39
American Water Works
AWK
$26.3B
$3.28M 0.79%
24,827
+2,675
+12% +$337K
LYFT icon
40
Lyft
LYFT
$5.73B
$3.28M 0.79%
218,558
– –
HCA icon
41
HCA Healthcare
HCA
$86.4B
$3.26M 0.79%
12,030
+359
+3% +$88.7K
EQIX icon
42
Equinix
EQIX
$103B
$3.09M 0.75%
3,841
+204
+6% +$157K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.45B
$3.05M 0.74%
59,161
+15,511
+36% +$768K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.98M 0.72%
64,752
-996
-2% -$45.6K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.93M 0.71%
155,694
+19,311
+14% +$339K
ZTS icon
46
Zoetis
ZTS
$32.2B
$2.92M 0.71%
14,806
+304
+2% +$53.8K
NOC icon
47
Northrop Grumman
NOC
$77.8B
$2.82M 0.68%
6,019
+101
+2% +$47.3K
NXPI icon
48
NXP Semiconductors
NXPI
$67.6B
$2.8M 0.68%
12,199
+1,049
+9% +$211K
SPGI icon
49
S&P Global
SPGI
$130B
$2.66M 0.65%
6,049
+89
+1% +$35.1K
FSK icon
50
FS KKR Capital
FSK
$3.04B
$2.65M 0.64%
132,818
-3,572
-3% -$70.2K
1
2
3 4 5

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Trivium Point Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Trivium Point Advisory held 210 positions worth $412M, up 14% from $363M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trivium Point Advisory's Q4 2023 filing shows 19 new, 98 increased, 63 reduced and 9 closed positions. Its largest new stake was SLB Ltd: 17,960 shares worth $935K. The largest sale was Danaher, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Trivium Point Advisory's largest Q4 2023 buy was SLB Ltd: 17,960 shares worth $935K.
  • Trivium Point Advisory added most to Tesla in Q4 2023, an estimated $2.11M increase.
  • Trivium Point Advisory's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.79M.
  • Trivium Point Advisory fully exited BCE in Q4 2023, selling an estimated $904K.
  • Trivium Point Advisory's ten largest holdings make up 27% of its $412M portfolio in Q4 2023.
  • Trivium Point Advisory opened 19 new positions and closed 9 in Q4 2023.
  • Trivium Point Advisory's portfolio value rose 14% quarter-over-quarter to $412M.

Based on Trivium Point Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.