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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
+11.69%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$52.3M
Cap. Flow
+$15.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.14%
Holding
234
New
33
Increased
95
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.85M
2
COF icon
Capital One
COF
+$1.51M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$982K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.09M
2
GILD icon
Gilead Sciences
GILD
+$2.01M
3
ACN icon
Accenture
ACN
+$1.55M
4
ARCC icon
Ares Capital
ARCC
+$1.2M
5
EMR icon
Emerson Electric
EMR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 12.05%
3 Communication Services 11.18%
4 Consumer Discretionary 8.69%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$93.9B
$4.55M 0.98%
24,894
+4,168
+20% +$736K
AMGN icon
27
Amgen
AMGN
$214B
$4.49M 0.97%
15,789
+1,955
+14% +$572K
NEE icon
28
NextEra Energy
NEE
$190B
$4.41M 0.95%
68,954
+5,497
+9% +$322K
ASML icon
29
ASML
ASML
$597B
$4.38M 0.94%
4,511
+1
+0% +$887
BUD icon
30
AB InBev
BUD
$161B
$4.27M 0.92%
70,230
+2,175
+3% +$136K
LYFT icon
31
Lyft
LYFT
$5.74B
$4.23M 0.91%
218,558
– –
WMT icon
32
Walmart Inc
WMT
$919B
$4.18M 0.9%
69,436
-6,950
-9% -$398K
HCA icon
33
HCA Healthcare
HCA
$89.8B
$4.05M 0.87%
12,145
+115
+1% +$35.1K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.01M 0.86%
44,705
-204
-0.5% -$18K
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4M 0.86%
85,792
+14,312
+20% +$666K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.92M 0.84%
93,079
+1,819
+2% +$76.2K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.92M 0.84%
189,318
+33,624
+22% +$662K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$3.64M 0.78%
135,411
+375
+0.3% +$9.69K
ROP icon
39
Roper Technologies
ROP
$39.2B
$3.57M 0.77%
6,362
-665
-9% -$363K
AWK icon
40
American Water Works
AWK
$27.4B
$3.49M 0.75%
28,562
+3,735
+15% +$460K
DIS icon
41
Walt Disney
DIS
$172B
$3.42M 0.74%
27,971
+11,196
+67% +$1.17M
CRM icon
42
Salesforce
CRM
$149B
$3.35M 0.72%
11,134
+1,442
+15% +$416K
NXPI icon
43
NXP Semiconductors
NXPI
$66.6B
$3.25M 0.7%
13,102
+903
+7% +$209K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.45B
$3.24M 0.7%
61,936
+2,775
+5% +$143K
TT icon
45
Trane Technologies
TT
$102B
$3.21M 0.69%
10,692
+602
+6% +$163K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$3.17M 0.68%
141,288
-34,188
-19% -$727K
NOC icon
47
Northrop Grumman
NOC
$79.5B
$3.06M 0.66%
6,396
+377
+6% +$174K
TSLA icon
48
Tesla
TSLA
$1.19T
$2.88M 0.62%
16,357
+2,711
+20% +$530K
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.87M 0.62%
62,154
-2,598
-4% -$120K
SNPS icon
50
Synopsys
SNPS
$73.8B
$2.87M 0.62%
5,024
+136
+3% +$74.9K
1
2
3 4 5

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Trivium Point Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Trivium Point Advisory held 234 positions worth $465M, up 13% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trivium Point Advisory deployed $15.3M of net new capital in Q1 2024, opening 33 new positions and adding to 95 existing holdings. Its largest new stake was Novo Nordisk: 15,573 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $1.55M trimmed.

  • Trivium Point Advisory's largest Q1 2024 buy was Novo Nordisk: 15,573 shares worth $2M.
  • Trivium Point Advisory added most to Walt Disney in Q1 2024, an estimated $1.17M increase.
  • Trivium Point Advisory's biggest Q1 2024 reduction was Accenture, cutting an estimated $1.55M.
  • Trivium Point Advisory fully exited Equinix in Q1 2024, selling an estimated $3.09M.
  • Trivium Point Advisory's ten largest holdings make up 28% of its $465M portfolio in Q1 2024.
  • Trivium Point Advisory opened 33 new positions and closed 15 in Q1 2024.
  • Trivium Point Advisory's portfolio value rose 13% quarter-over-quarter to $465M.

Based on Trivium Point Advisory's 13F filing for Q1 2024, filed 15 May 2024.