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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
+16.74%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$63.2M
(+22%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
188
New
24
Increased
84
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.84M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.48M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.29M |
| 5 |
International Paper
IP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.84M |
| 3 |
Compass Diversified
CODI
|
+$742K |
| 4 |
iShares Gold Trust
IAU
|
+$646K |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Communication Services | 16.85% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$95.4B
| $2.01M | 0.58% |
10,122
+616
| +6% | +$105K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.99M | 0.57% |
13,953
+377
| +3% | +$51.1K |
|
53
Equinix
EQIX
$99.4B
| $1.95M | 0.56% |
2,864
+341
| +14% | +$254K |
|
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.94M | 0.56% |
22,219
+17,330
| +354% | +$1.48M |
|
|
FSKR
55
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.93M | 0.56% |
114,349
-10,299
| -8% | -$165K |
|
56
Eversource Energy
ES
$28.1B
| $1.9M | 0.55% |
21,455
-392
| -2% | -$34.9K |
|
57
Pfizer
PFE
$143B
| $1.9M | 0.55% |
51,235
-4,549
| -8% | -$167K |
|
58
NNN REIT
NNN
$9.29B
| $1.87M | 0.54% |
47,048
+1,395
| +3% | +$52.6K |
|
59
Coca-Cola
KO
$383B
| $1.85M | 0.53% |
37,073
+569
| +2% | +$29.4K |
|
60
Bristol-Myers Squibb
BMY
$129B
| $1.81M | 0.52% |
29,081
-1,527
| -5% | -$93.9K |
|
61
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.81M | 0.52% |
82,215
-7,683
| -9% | -$156K |
|
62
Sonoco
SON
$5.83B
| $1.74M | 0.5% |
28,295
-740
| -3% | -$41.6K |
|
63
American Electric Power
AEP
$70.4B
| $1.74M | 0.5% |
21,766
-1,096
| -5% | -$95.1K |
|
64
ASML
ASML
$596B
| $1.74M | 0.5% |
3,464
+147
| +4% | +$61.9K |
|
65
TransUnion
TRU
$16B
| $1.73M | 0.5% |
18,340
+9,855
| +116% | +$902K |
|
66
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.72M | 0.5% |
111,402
+8,142
| +8% | +$117K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $1.71M | 0.49% |
106,088
+1,984
| +2% | +$30.1K |
|
68
Cisco
CSCO
$443B
| $1.71M | 0.49% |
38,010
-1,312
| -3% | -$53.9K |
|
69
Unilever
UL
$142B
| $1.69M | 0.49% |
25,161
+95
| +0.4% | +$6.45K |
|
70
Blackstone
BX
$104B
| $1.68M | 0.49% |
26,599
-75
| -0.3% | -$4.37K |
|
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.68M | 0.48% |
20,234
+1,578
| +8% | +$131K |
|
72
Trane Technologies
TT
$98.8B
| $1.67M | 0.48% |
10,871
-1,486
| -12% | -$205K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.65M | 0.48% |
34,175
-5,310
| -13% | -$224K |
|
74
Hartford Financial Services
HIG
$39.9B
| $1.64M | 0.47% |
32,550
+145
| +0.4% | +$6.25K |
|
75
Colgate-Palmolive
CL
$74.8B
| $1.62M | 0.47% |
19,844
+181
| +0.9% | +$15K |
|
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Trivium Point Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, Trivium Point Advisory held 188 positions worth $346M, up 22% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trivium Point Advisory deployed $20.6M of net new capital in Q4 2020, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Invesco QQQ Trust: 9,680 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.12M trimmed.
- Trivium Point Advisory's largest Q4 2020 buy was Invesco QQQ Trust: 9,680 shares worth $3.05M.
- Trivium Point Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $1.48M increase.
- Trivium Point Advisory's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.12M.
- Trivium Point Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $1.84M.
- Trivium Point Advisory's ten largest holdings make up 30% of its $346M portfolio in Q4 2020.
- Trivium Point Advisory opened 24 new positions and closed 7 in Q4 2020.
- Trivium Point Advisory's portfolio value rose 22% quarter-over-quarter to $346M.
Based on Trivium Point Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.