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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
+7.19%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$39.2M
Cap. Flow
+$22.2M
Cap. Flow %
8.61%
Top 10 Hldgs %
25.17%
Holding
174
New
15
Increased
73
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$14.7M
2
UBER icon
Uber
UBER
+$8.37M
3
BABA icon
Alibaba
BABA
+$671K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$498K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$493K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.59M
2
SIX
Six Flags Entertainment Corp.
SIX
+$885K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$294K
5
IAU icon
iShares Gold Trust
IAU
+$289K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Communication Services 12.81%
3 Financials 11.77%
4 Healthcare 9%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.8B
$1.82M 0.71%
13,771
+159
+1% +$19.8K
HON icon
52
Honeywell
HON
$71.9B
$1.8M 0.7%
10,785
+135
+1% +$22.1K
COST icon
53
Costco
COST
$417B
$1.8M 0.7%
6,115
+5
+0.1% +$1.49K
ETN icon
54
Eaton
ETN
$156B
$1.78M 0.69%
18,835
-116
-0.6% -$10.3K
CME icon
55
CME Group
CME
$88.9B
$1.73M 0.67%
8,638
-150
-2% -$30.8K
ES icon
56
Eversource Energy
ES
$27.9B
$1.72M 0.67%
20,223
-150
-0.7% -$12.5K
WMT icon
57
Walmart Inc
WMT
$900B
$1.72M 0.67%
43,428
-81
-0.2% -$3.22K
TFC icon
58
Truist Financial
TFC
$62.6B
$1.71M 0.67%
30,430
+687
+2% +$37.2K
CODI icon
59
Compass Diversified
CODI
$770M
$1.68M 0.65%
67,500
-550
-0.8% -$12.1K
ARCC icon
60
Ares Capital
ARCC
$13.6B
$1.68M 0.65%
89,909
+845
+0.9% +$15.7K
PFE icon
61
Pfizer
PFE
$142B
$1.67M 0.65%
44,970
+1,422
+3% +$50.7K
PNC icon
62
PNC Financial Services
PNC
$99.7B
$1.66M 0.65%
10,397
+214
+2% +$32.1K
AGR
63
DELISTED
Avangrid, Inc.
AGR
$1.66M 0.64%
32,394
-513
-2% -$25.5K
ROP icon
64
Roper Technologies
ROP
$36.8B
$1.65M 0.64%
4,666
+90
+2% +$31.1K
WELL icon
65
Welltower
WELL
$173B
$1.65M 0.64%
20,205
+57
+0.3% +$4.88K
BIP icon
66
Brookfield Infrastructure Partners
BIP
$18B
$1.63M 0.63%
54,602
-495
-0.9% -$14.8K
CTAS icon
67
Cintas
CTAS
$80.6B
$1.62M 0.63%
24,076
-340
-1% -$22.4K
D icon
68
Dominion Energy
D
$62.1B
$1.62M 0.63%
19,551
-110
-0.6% -$8.99K
UL icon
69
Unilever
UL
$134B
$1.59M 0.62%
24,801
-206
-0.8% -$13.7K
TT icon
70
Trane Technologies
TT
$103B
$1.57M 0.61%
11,846
+130
+1% +$16.5K
ACN icon
71
Accenture
ACN
$87.7B
$1.57M 0.61%
7,457
+158
+2% +$30.8K
SON icon
72
Sonoco
SON
$5.47B
$1.54M 0.6%
25,030
-70
-0.3% -$4.14K
EPR icon
73
EPR Properties
EPR
$4.74B
$1.53M 0.59%
21,639
+90
+0.4% +$6.64K
HYEM icon
74
VanEck Emerging Markets High Yield Bond ETF
HYEM
$524M
$1.51M 0.59%
63,820
+1,050
+2% +$24.6K
UNP icon
75
Union Pacific
UNP
$178B
$1.49M 0.58%
8,252
+101
+1% +$17.3K
1 2
3
4 5

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FWM
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LFS
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SVCM
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B
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Trivium Point Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Trivium Point Advisory held 174 positions worth $257M, up 18% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trivium Point Advisory deployed $22.2M of net new capital in Q4 2019, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was Uber: 282,160 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.59M trimmed.

  • Trivium Point Advisory's largest Q4 2019 buy was Uber: 282,160 shares worth $8.39M.
  • Trivium Point Advisory added most to Lyft in Q4 2019, an estimated $14.7M increase.
  • Trivium Point Advisory's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.59M.
  • Trivium Point Advisory fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $885K.
  • Trivium Point Advisory's ten largest holdings make up 25% of its $257M portfolio in Q4 2019.
  • Trivium Point Advisory opened 15 new positions and closed 13 in Q4 2019.
  • Trivium Point Advisory's portfolio value rose 18% quarter-over-quarter to $257M.

Based on Trivium Point Advisory's 13F filing for Q4 2019, filed 29 Jan 2020.