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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
+6.34%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$23.5M
(+6.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
211
New
30
Increased
83
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$2.31M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.16M |
| 3 |
Sea Limited
SE
|
+$2.12M |
| 4 |
Upwork
UPWK
|
+$1.54M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.7M |
| 2 |
Unilever
UL
|
+$1.69M |
| 3 |
Colgate-Palmolive
CL
|
+$1.62M |
| 4 |
CVS Health
CVS
|
+$1.55M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Communication Services | 14.95% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$42.3B
| $2.28M | 0.62% |
23,295
-1,485
| -6% | -$137K |
|
|
FSKR
52
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.26M | 0.61% |
115,525
+1,176
| +1% | +$21.3K |
|
53
Costco
COST
$429B
| $2.21M | 0.6% |
6,274
-424
| -6% | -$148K |
|
54
Blackstone
BX
$107B
| $2.2M | 0.6% |
29,528
+2,929
| +11% | +$202K |
|
55
Equinix
EQIX
$102B
| $2.2M | 0.59% |
3,233
+369
| +13% | +$253K |
|
56
CME Group
CME
$93.5B
| $2.16M | 0.58% |
10,564
+442
| +4% | +$87.1K |
|
57
Sherwin-Williams
SHW
$87.4B
| $2.15M | 0.58% |
8,721
+5,325
| +157% | +$1.27M |
|
58
Procter & Gamble
PG
$347B
| $2.12M | 0.57% |
15,683
-1,335
| -8% | -$174K |
|
59
Crown Castle
CCI
$33.1B
| $2.12M | 0.57% |
12,325
-1,006
| -8% | -$161K |
|
60
Lockheed Martin
LMT
$134B
| $2.1M | 0.57% |
5,683
-528
| -9% | -$181K |
|
61
Hartford Financial Services
HIG
$39.3B
| $2.09M | 0.57% |
31,280
-1,270
| -4% | -$68.6K |
|
|
62
Sea Limited
SE
$65.8B
| $2.04M | 0.55% |
+9,141
| New | +$2.12M |
|
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.98M | 0.54% |
24,126
+3,892
| +19% | +$321K |
|
|
FITB
64
Fifth Third Bancorp
FITB
$52.4B
| $1.93M | 0.52% |
51,505
+245
| +0.5% | +$8.31K |
|
65
Qualcomm
QCOM
$172B
| $1.92M | 0.52% |
14,506
-201
| -1% | -$29K |
|
66
AT&T
T
$169B
| $1.92M | 0.52% |
84,066
-9,169
| -10% | -$203K |
|
67
Cisco
CSCO
$456B
| $1.91M | 0.52% |
36,847
-1,163
| -3% | -$54.6K |
|
68
Coca-Cola
KO
$380B
| $1.9M | 0.51% |
36,115
-958
| -3% | -$48.2K |
|
69
NNN REIT
NNN
$9.37B
| $1.9M | 0.51% |
43,203
-3,845
| -8% | -$161K |
|
70
Invesco Preferred ETF
PGX
$3.81B
| $1.9M | 0.51% |
126,663
-25,150
| -17% | -$374K |
|
71
MasTec
MTZ
$24.7B
| $1.85M | 0.5% |
19,800
| – | – |
|
72
Starbucks
SBUX
$118B
| $1.85M | 0.5% |
16,926
+1,490
| +10% | +$156K |
|
73
Merck
MRK
$326B
| $1.85M | 0.5% |
25,123
-1,059
| -4% | -$78.1K |
|
74
Trane Technologies
TT
$104B
| $1.79M | 0.48% |
10,801
-70
| -0.6% | -$10.8K |
|
75
S&P Global
SPGI
$125B
| $1.77M | 0.48% |
5,027
+564
| +13% | +$188K |
|
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Trivium Point Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Trivium Point Advisory held 211 positions worth $370M, up 6.8% from $346M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trivium Point Advisory deployed $14.8M of net new capital in Q1 2021, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 35,147 shares worth $2.42M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.7M trimmed.
- Trivium Point Advisory's largest Q1 2021 buy was iShares Core S&P US Value ETF: 35,147 shares worth $2.42M.
- Trivium Point Advisory added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $2.16M increase.
- Trivium Point Advisory's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.7M.
- Trivium Point Advisory fully exited Unilever in Q1 2021, selling an estimated $1.69M.
- Trivium Point Advisory's ten largest holdings make up 29% of its $370M portfolio in Q1 2021.
- Trivium Point Advisory opened 30 new positions and closed 14 in Q1 2021.
- Trivium Point Advisory's portfolio value rose 6.8% quarter-over-quarter to $370M.
Based on Trivium Point Advisory's 13F filing for Q1 2021, filed 14 May 2021.