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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
-15.6%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$62.8M
(-24%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
187
New
26
Increased
38
Reduced
72
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.48M |
| 2 |
Prologis
PLD
|
+$2.32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.18M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.97M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$2.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$2.37M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.32M |
| 4 |
Chevron
CVX
|
+$2.26M |
| 5 |
Sysco
SYY
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Communication Services | 14.26% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$40.4B
| $1.45M | 0.75% |
4,556
-110
| -2% | -$39K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.42M | 0.73% |
46,395
-25,285
| -35% | -$940K |
|
53
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.41M | 0.72% |
87,369
+73,314
| +522% | +$1.32M |
|
54
Dominion Energy
D
$62.1B
| $1.38M | 0.71% |
17,659
-1,892
| -10% | -$154K |
|
55
CME Group
CME
$95.4B
| $1.37M | 0.7% |
7,560
-1,078
| -12% | -$215K |
|
56
Kimberly-Clark
KMB
$37.6B
| $1.32M | 0.68% |
9,930
-450
| -4% | -$62.3K |
|
|
AGR
57
DELISTED
Avangrid, Inc.
AGR
| $1.32M | 0.68% |
30,669
-1,725
| -5% | -$86.8K |
|
58
Sonoco
SON
$5.83B
| $1.31M | 0.68% |
26,740
+1,710
| +7% | +$91.2K |
|
59
Unilever
UL
$142B
| $1.3M | 0.67% |
22,517
-2,284
| -9% | -$143K |
|
60
Walt Disney
DIS
$171B
| $1.29M | 0.66% |
12,777
+82
| +0.6% | +$10.4K |
|
61
W.P. Carey
WPC
$17B
| $1.28M | 0.66% |
20,902
-5,572
| -21% | -$423K |
|
62
NNN REIT
NNN
$9.29B
| $1.24M | 0.64% |
38,308
-170
| -0.4% | -$8.54K |
|
63
Duke Energy
DUK
$101B
| $1.2M | 0.62% |
14,070
-892
| -6% | -$81.9K |
|
64
Northrop Grumman
NOC
$76B
| $1.2M | 0.62% |
3,648
-396
| -10% | -$138K |
|
65
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.19M | 0.61% |
+22,488
| New | +$1.18M |
|
66
Colgate-Palmolive
CL
$74.8B
| $1.17M | 0.6% |
16,663
-2,295
| -12% | -$162K |
|
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.17M | 0.6% |
10,530
+8,603
| +446% | +$952K |
|
68
Xcel Energy
XEL
$49.2B
| $1.16M | 0.6% |
18,528
-2,508
| -12% | -$163K |
|
69
Brookfield Infrastructure Partners
BIP
$19.6B
| $1.13M | 0.58% |
42,933
-11,669
| -21% | -$341K |
|
70
Cincinnati Financial
CINF
$27.8B
| $1.13M | 0.58% |
13,974
+22
| +0.2% | +$2.19K |
|
71
Philip Morris
PM
$309B
| $1.12M | 0.58% |
15,021
-121
| -0.8% | -$9.96K |
|
72
Healthcare Realty
HR
$7.56B
| $1.11M | 0.57% |
43,805
-3,610
| -8% | -$109K |
|
73
Trane Technologies
TT
$98.8B
| $1.05M | 0.54% |
12,011
+165
| +1% | +$20K |
|
74
Altria Group
MO
$125B
| $1.05M | 0.54% |
26,214
+7,199
| +38% | +$319K |
|
75
Cintas
CTAS
$86.6B
| $1.05M | 0.54% |
21,856
-2,220
| -9% | -$145K |
|
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Trivium Point Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Trivium Point Advisory held 187 positions worth $194M, down 24% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trivium Point Advisory withdrew a net $33.7M in Q1 2020, closing 46 positions and reducing 72 holdings. Its most notable exit was Amphenol, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Trivium Point Advisory opened a new position in iShares MSCI USA Quality Factor ETF worth $2.25M.
- Trivium Point Advisory's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 25,939 shares worth $2.25M.
- Trivium Point Advisory added most to Vanguard Total Bond Market in Q1 2020, an estimated $1.97M increase.
- Trivium Point Advisory's biggest Q1 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.08M.
- Trivium Point Advisory fully exited Amphenol in Q1 2020, selling an estimated $2.4M.
- Trivium Point Advisory's ten largest holdings make up 28% of its $194M portfolio in Q1 2020.
- Trivium Point Advisory opened 26 new positions and closed 46 in Q1 2020.
- Trivium Point Advisory's portfolio value fell 24% quarter-over-quarter to $194M.
Based on Trivium Point Advisory's 13F filing for Q1 2020, filed 8 May 2020.