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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
+7.86%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30.4M
Cap. Flow
+$19.5M
Cap. Flow %
6.89%
Top 10 Hldgs %
28.74%
Holding
175
New
19
Increased
96
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
2
BX icon
Blackstone
BX
+$1.43M
3
HIG icon
Hartford Financial Services
HIG
+$1.29M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
EMR icon
Emerson Electric
EMR
+$1.26M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
3
SYK icon
Stryker
SYK
+$1.83M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$484K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$456K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Communication Services 16.04%
3 Financials 10.67%
4 Healthcare 10.06%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
51
DELISTED
FS KKR Capital Corp. II
FSKR
$1.83M 0.65%
124,648
+18,763
+18% +$268K
ES icon
52
Eversource Energy
ES
$28.1B
$1.82M 0.64%
21,847
-80
-0.4% -$6.85K
KO icon
53
Coca-Cola
KO
$383B
$1.8M 0.64%
36,504
+529
+1% +$25.4K
QCOM icon
54
Qualcomm
QCOM
$164B
$1.77M 0.63%
15,056
+6,650
+79% +$710K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.75M 0.62%
13,576
+4,261
+46% +$536K
UL icon
56
Unilever
UL
$142B
$1.74M 0.61%
25,066
+806
+3% +$53.8K
HCA icon
57
HCA Healthcare
HCA
$88.4B
$1.71M 0.6%
13,717
+4,705
+52% +$582K
AGR
58
DELISTED
Avangrid, Inc.
AGR
$1.69M 0.6%
33,494
-94
-0.3% -$4.52K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$1.66M 0.59%
89,898
+26,061
+41% +$480K
CME icon
60
CME Group
CME
$95.4B
$1.59M 0.56%
9,506
+1,120
+13% +$189K
DIS icon
61
Walt Disney
DIS
$171B
$1.58M 0.56%
12,770
+188
+1% +$23.5K
NNN icon
62
NNN REIT
NNN
$9.29B
$1.57M 0.56%
45,653
+1,040
+2% +$37.2K
KMB icon
63
Kimberly-Clark
KMB
$37.6B
$1.57M 0.55%
10,617
+84
+0.8% +$12.6K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.55M 0.55%
18,656
-250
-1% -$20.8K
CSCO icon
65
Cisco
CSCO
$443B
$1.55M 0.55%
39,322
+7,708
+24% +$336K
CL icon
66
Colgate-Palmolive
CL
$74.8B
$1.52M 0.54%
19,663
+1,710
+10% +$130K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.5M 0.53%
104,104
+47,816
+85% +$666K
TT icon
68
Trane Technologies
TT
$98.8B
$1.5M 0.53%
12,357
-37
-0.3% -$4.16K
D icon
69
Dominion Energy
D
$62.1B
$1.49M 0.53%
18,931
-105
-0.6% -$8.25K
CLX icon
70
Clorox
CLX
$12B
$1.48M 0.52%
7,055
+1,877
+36% +$418K
SON icon
71
Sonoco
SON
$5.83B
$1.48M 0.52%
29,035
+310
+1% +$16.4K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.46M 0.52%
39,485
-415
-1% -$15.5K
XEL icon
73
Xcel Energy
XEL
$49.2B
$1.45M 0.51%
21,054
+520
+3% +$35.5K
DUK icon
74
Duke Energy
DUK
$101B
$1.44M 0.51%
16,289
+835
+5% +$68.8K
BIP icon
75
Brookfield Infrastructure Partners
BIP
$19.6B
$1.44M 0.51%
45,393
-660
-1% -$19.4K
1 2
3
4 5

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Trivium Point Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Trivium Point Advisory held 175 positions worth $283M, up 12% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trivium Point Advisory deployed $19.5M of net new capital in Q3 2020, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Blackstone: 26,674 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.43M trimmed.

  • Trivium Point Advisory's largest Q3 2020 buy was Blackstone: 26,674 shares worth $1.39M.
  • Trivium Point Advisory added most to Berkshire Hathaway Class B in Q3 2020, an estimated $2.03M increase.
  • Trivium Point Advisory's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.43M.
  • Trivium Point Advisory fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $1.87M.
  • Trivium Point Advisory's ten largest holdings make up 29% of its $283M portfolio in Q3 2020.
  • Trivium Point Advisory opened 19 new positions and closed 11 in Q3 2020.
  • Trivium Point Advisory's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Trivium Point Advisory's 13F filing for Q3 2020, filed 10 Nov 2020.