We are live on
!
Find out more
TPA
Trivium Point Advisory Portfolio holdings
AUM
$553M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
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
+$26.7M
(+7.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
197
New
9
Increased
119
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.79M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.17M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.74M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.57M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$2.23M |
| 2 |
Marathon Petroleum
MPC
|
+$1.46M |
| 3 |
Sherwin-Williams
SHW
|
+$1.31M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$1.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$39.7B
| $2.3M | 0.62% |
32,937
+1,001
| +3% | +$74.3K |
|
52
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $2.26M | 0.61% |
122,816
-20,219
| -14% | -$375K |
|
53
NXP Semiconductors
NXPI
$61.7B
| $2.2M | 0.59% |
11,784
+355
| +3% | +$63.3K |
|
54
Grab
GRAB
$13.8B
| $2.16M | 0.58% |
718,657
| – | – |
|
55
Williams Companies
WMB
$85.8B
| $2.14M | 0.58% |
71,735
+408
| +0.6% | +$12.6K |
|
56
VanEck High Yield Muni ETF
HYD
$4.46B
| $2.13M | 0.58% |
41,257
+5,259
| +15% | +$272K |
|
57
Procter & Gamble
PG
$338B
| $2.11M | 0.57% |
14,199
+674
| +5% | +$96.3K |
|
58
S&P Global
SPGI
$123B
| $2.04M | 0.55% |
5,921
+160
| +3% | +$56.3K |
|
59
Trane Technologies
TT
$99.2B
| $2.03M | 0.55% |
11,012
-280
| -2% | -$50.8K |
|
60
Old Dominion Freight Line
ODFL
$46B
| $2.01M | 0.54% |
11,806
+290
| +3% | +$48.6K |
|
|
61
Marathon Petroleum
MPC
$90.9B
| $1.99M | 0.54% |
14,729
-11,674
| -44% | -$1.46M |
|
62
Synopsys
SNPS
$73.3B
| $1.95M | 0.53% |
5,050
+270
| +6% | +$96.5K |
|
63
Chevron
CVX
$383B
| $1.95M | 0.53% |
11,942
+58
| +0.5% | +$9.72K |
|
64
CION Investment
CION
$301M
| $1.92M | 0.52% |
194,029
-6,421
| -3% | -$67.3K |
|
65
American Electric Power
AEP
$71.2B
| $1.89M | 0.51% |
20,786
+865
| +4% | +$79.1K |
|
66
MasTec
MTZ
$22.9B
| $1.87M | 0.51% |
19,800
| – | – |
|
67
Emerson Electric
EMR
$82.2B
| $1.84M | 0.5% |
21,101
+925
| +5% | +$80.8K |
|
68
Gilead Sciences
GILD
$167B
| $1.8M | 0.49% |
21,672
+551
| +3% | +$45.6K |
|
69
Prologis
PLD
$136B
| $1.77M | 0.48% |
14,162
+131
| +0.9% | +$16.1K |
|
|
70
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $1.76M | 0.48% |
+37,130
| New | +$1.74M |
|
71
Pfizer
PFE
$144B
| $1.7M | 0.46% |
41,659
-2,893
| -6% | -$125K |
|
72
Duke Energy
DUK
$101B
| $1.68M | 0.46% |
17,461
+1,090
| +7% | +$108K |
|
73
Citizens Financial Group
CFG
$30.6B
| $1.67M | 0.45% |
55,038
+1,998
| +4% | +$78.3K |
|
74
Genuine Parts
GPC
$17.8B
| $1.64M | 0.44% |
9,827
+210
| +2% | +$35.4K |
|
75
Accenture
ACN
$106B
| $1.64M | 0.44% |
5,740
+101
| +2% | +$27.5K |
|
Similar funds
CA
SVCM
LF
TC
TC
SIM
BT
FFA
Trivium Point Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Trivium Point Advisory held 197 positions worth $370M, up 7.8% from $343M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trivium Point Advisory deployed $20M of net new capital in Q1 2023, opening 9 new positions and adding to 119 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 37,130 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Blackstone, an estimated $2.23M trimmed.
- Trivium Point Advisory's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 37,130 shares worth $1.76M.
- Trivium Point Advisory added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, an estimated $4.79M increase.
- Trivium Point Advisory's biggest Q1 2023 reduction was Blackstone, cutting an estimated $2.23M.
- Trivium Point Advisory fully exited Sherwin-Williams in Q1 2023, selling an estimated $1.31M.
- Trivium Point Advisory's ten largest holdings make up 25% of its $370M portfolio in Q1 2023.
- Trivium Point Advisory opened 9 new positions and closed 11 in Q1 2023.
- Trivium Point Advisory's portfolio value rose 7.8% quarter-over-quarter to $370M.
Based on Trivium Point Advisory's 13F filing for Q1 2023, filed 12 Apr 2023.