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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
+25.67%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$58.2M
(+30%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
172
New
31
Increased
89
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.73M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.56M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.45M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.05M |
| 3 |
Chubb
CB
|
+$987K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$825K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.96% |
| 2 | Communication Services | 17.54% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 7.85% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$9.39B
| $1.63M | 0.64% |
44,613
+6,305
| +16% | +$206K |
|
52
Coca-Cola
KO
$378B
| $1.63M | 0.64% |
35,975
+975
| +3% | +$44.9K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.62M | 0.64% |
26,441
-7,895
| -23% | -$469K |
|
54
Cintas
CTAS
$86B
| $1.61M | 0.64% |
23,556
+1,700
| +8% | +$98.3K |
|
55
Pfizer
PFE
$144B
| $1.58M | 0.63% |
48,401
+908
| +2% | +$30.8K |
|
|
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.57M | 0.62% |
+18,906
| New | +$1.56M |
|
57
Sonoco
SON
$5.95B
| $1.52M | 0.6% |
28,725
+1,985
| +7% | +$98.3K |
|
58
Kimberly-Clark
KMB
$37.8B
| $1.5M | 0.6% |
10,533
+603
| +6% | +$83.2K |
|
59
Unilever
UL
$144B
| $1.5M | 0.59% |
24,260
+1,743
| +8% | +$104K |
|
60
Cisco
CSCO
$455B
| $1.47M | 0.58% |
31,614
+24,859
| +368% | +$1.09M |
|
61
Walt Disney
DIS
$172B
| $1.44M | 0.57% |
12,582
-195
| -2% | -$21.5K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.43M | 0.57% |
39,900
-6,495
| -14% | -$216K |
|
|
AGR
63
DELISTED
Avangrid, Inc.
AGR
| $1.43M | 0.56% |
33,588
+2,919
| +10% | +$125K |
|
64
Dominion Energy
D
$62.4B
| $1.4M | 0.55% |
19,036
+1,377
| +8% | +$110K |
|
65
CME Group
CME
$93.2B
| $1.39M | 0.55% |
8,386
+826
| +11% | +$148K |
|
66
General Mills
GIS
$20.1B
| $1.39M | 0.55% |
+22,293
| New | +$1.34M |
|
67
Equinix
EQIX
$103B
| $1.39M | 0.55% |
1,916
+411
| +27% | +$278K |
|
|
FSKR
68
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.38M | 0.55% |
+105,885
| New | +$1.4M |
|
69
Ares Capital
ARCC
$13.6B
| $1.36M | 0.54% |
94,144
+8,390
| +10% | +$113K |
|
70
Colgate-Palmolive
CL
$74.9B
| $1.32M | 0.52% |
17,953
+1,290
| +8% | +$91.6K |
|
71
Healthcare Realty
HR
$7.59B
| $1.32M | 0.52% |
49,175
+5,370
| +12% | +$138K |
|
72
Xcel Energy
XEL
$50.6B
| $1.31M | 0.52% |
20,534
+2,006
| +11% | +$126K |
|
73
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.28M | 0.51% |
46,053
+3,120
| +7% | +$83.2K |
|
74
Northrop Grumman
NOC
$78.3B
| $1.28M | 0.51% |
4,098
+450
| +12% | +$148K |
|
|
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.28M | 0.51% |
+34,298
| New | +$1.18M |
|
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FFA
Trivium Point Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Trivium Point Advisory held 172 positions worth $253M, up 30% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trivium Point Advisory deployed $23.6M of net new capital in Q2 2020, opening 31 new positions and adding to 89 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 30,675 shares worth $3.73M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M trimmed.
- Trivium Point Advisory's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 30,675 shares worth $3.73M.
- Trivium Point Advisory added most to Vanguard Total Bond Market in Q2 2020, an estimated $2.59M increase.
- Trivium Point Advisory's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
- Trivium Point Advisory fully exited Chubb in Q2 2020, selling an estimated $987K.
- Trivium Point Advisory's ten largest holdings make up 31% of its $253M portfolio in Q2 2020.
- Trivium Point Advisory opened 31 new positions and closed 16 in Q2 2020.
- Trivium Point Advisory's portfolio value rose 30% quarter-over-quarter to $253M.
Based on Trivium Point Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.