We are live on
!
Find out more
TPA
Trivium Point Advisory Portfolio holdings
AUM
$553M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+13.55%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$49.4M
(+30%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
167
New
27
Increased
98
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$12.4M |
| 2 |
CenterPoint Energy
CNP
|
+$1.04M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.03M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$957K |
| 5 |
Becton Dickinson
BDX
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$960K |
| 2 |
CMA
Comerica
CMA
|
+$711K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$586K |
| 4 |
Welltower
WELL
|
+$555K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.93% |
| 2 | Financials | 13.38% |
| 3 | Technology | 9.85% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$361B
| $1.64M | 0.76% |
34,952
-1,060
| -3% | -$49.6K |
|
52
Unilever
UL
$133B
| $1.62M | 0.76% |
24,937
+741
| +3% | +$45.1K |
|
53
Honeywell
HON
$77.2B
| $1.59M | 0.74% |
10,629
+42
| +0.4% | +$5.87K |
|
54
American Water Works
AWK
$26.3B
| $1.58M | 0.74% |
15,195
-1,575
| -9% | -$155K |
|
55
Cincinnati Financial
CINF
$28.5B
| $1.58M | 0.74% |
18,431
-655
| -3% | -$54K |
|
|
56
Welltower
WELL
$176B
| $1.55M | 0.73% |
20,035
-7,401
| -27% | -$555K |
|
57
Sonoco
SON
$5.82B
| $1.53M | 0.71% |
24,870
-650
| -3% | -$37.4K |
|
58
Zoetis
ZTS
$32.4B
| $1.52M | 0.71% |
15,125
+480
| +3% | +$43.6K |
|
59
Eversource Energy
ES
$28.1B
| $1.52M | 0.71% |
21,380
+790
| +4% | +$54.4K |
|
60
Ares Capital
ARCC
$13.6B
| $1.51M | 0.71% |
88,304
+1,470
| +2% | +$24.6K |
|
61
Duke Energy
DUK
$100B
| $1.49M | 0.7% |
16,572
+341
| +2% | +$30.1K |
|
62
Xcel Energy
XEL
$50.3B
| $1.49M | 0.7% |
26,524
-491
| -2% | -$26.1K |
|
63
Costco
COST
$422B
| $1.48M | 0.69% |
6,125
+338
| +6% | +$73.9K |
|
64
Dominion Energy
D
$61.8B
| $1.48M | 0.69% |
19,306
+980
| +5% | +$71.6K |
|
65
FS KKR Capital
FSK
$3.04B
| $1.47M | 0.69% |
60,826
+5,741
| +10% | +$142K |
|
66
Walmart Inc
WMT
$888B
| $1.43M | 0.67% |
43,827
-4,296
| -9% | -$139K |
|
67
CME Group
CME
$92.6B
| $1.42M | 0.66% |
8,615
+135
| +2% | +$23.9K |
|
68
Brookfield Infrastructure Partners
BIP
$18.5B
| $1.41M | 0.66% |
56,482
+1,680
| +3% | +$39.5K |
|
69
Truist Financial
TFC
$63.4B
| $1.4M | 0.65% |
30,093
+3,588
| +14% | +$175K |
|
70
Roper Technologies
ROP
$37.5B
| $1.4M | 0.65% |
4,084
+656
| +19% | +$199K |
|
71
Cintas
CTAS
$84.6B
| $1.36M | 0.63% |
26,876
+520
| +2% | +$25.2K |
|
72
Pultegroup
PHM
$24.7B
| $1.36M | 0.63% |
48,497
+2,935
| +6% | +$80K |
|
73
Eaton
ETN
$153B
| $1.34M | 0.63% |
16,680
+3,427
| +26% | +$261K |
|
74
Healthcare Realty
HR
$7.5B
| $1.34M | 0.62% |
46,785
-435
| -0.9% | -$12.1K |
|
75
Walt Disney
DIS
$168B
| $1.3M | 0.61% |
11,724
+886
| +8% | +$99K |
|
Similar funds
CA
SIAP
SVCM
LF
TC
DCM
TC
SIM
Trivium Point Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, Trivium Point Advisory held 167 positions worth $214M, up 30% from $165M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trivium Point Advisory deployed $28.5M of net new capital in Q1 2019, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was CenterPoint Energy: 34,415 shares worth $1.06M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Welltower, an estimated $555K trimmed.
- Trivium Point Advisory's largest Q1 2019 buy was CenterPoint Energy: 34,415 shares worth $1.06M.
- Trivium Point Advisory added most to Spotify in Q1 2019, an estimated $12.4M increase.
- Trivium Point Advisory's biggest Q1 2019 reduction was Welltower, cutting an estimated $555K.
- Trivium Point Advisory fully exited DuPont de Nemours in Q1 2019, selling an estimated $960K.
- Trivium Point Advisory's ten largest holdings make up 21% of its $214M portfolio in Q1 2019.
- Trivium Point Advisory opened 27 new positions and closed 11 in Q1 2019.
- Trivium Point Advisory's portfolio value rose 30% quarter-over-quarter to $214M.
Based on Trivium Point Advisory's 13F filing for Q1 2019, filed 15 May 2019.