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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
-2.55%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$6.59M
(-1.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
203
New
7
Increased
94
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$13.8M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$797K |
| 4 |
Coupang
CPNG
|
+$759K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$2.18M |
| 2 |
American Express
AXP
|
+$1.33M |
| 3 |
HCA Healthcare
HCA
|
+$1.26M |
| 4 |
Adobe
ADBE
|
+$1.18M |
| 5 |
Starbucks
SBUX
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$71.3B
| $2.26M | 0.62% |
136,383
+3,384
| +3% | +$59.4K |
|
52
Cisco
CSCO
$456B
| $2.24M | 0.62% |
41,707
+2,196
| +6% | +$118K |
|
53
Lyft
LYFT
$5.87B
| $2.2M | 0.61% |
218,558
| – | – |
|
54
Walt Disney
DIS
$172B
| $2.2M | 0.61% |
27,613
+3,685
| +15% | +$315K |
|
55
Synopsys
SNPS
$73.5B
| $2.18M | 0.6% |
4,830
+38
| +0.8% | +$17K |
|
56
NXP Semiconductors
NXPI
$65.4B
| $2.18M | 0.6% |
11,150
-179
| -2% | -$37K |
|
57
Hartford Financial Services
HIG
$39.3B
| $2.16M | 0.59% |
30,946
-642
| -2% | -$46.6K |
|
58
Marathon Petroleum
MPC
$89.3B
| $2.13M | 0.59% |
14,441
-27
| -0.2% | -$3.76K |
|
59
S&P Global
SPGI
$126B
| $2.12M | 0.59% |
5,960
+17
| +0.3% | +$6.68K |
|
60
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.1M | 0.58% |
43,650
+653
| +2% | +$33K |
|
61
Comcast
CMCSA
$85.8B
| $2.08M | 0.57% |
47,939
-269
| -0.6% | -$12K |
|
62
Procter & Gamble
PG
$347B
| $2.02M | 0.56% |
13,916
-120
| -0.9% | -$18.3K |
|
63
Chevron
CVX
$374B
| $2.02M | 0.56% |
12,114
-147
| -1% | -$23.7K |
|
64
Lockheed Martin
LMT
$134B
| $2.01M | 0.55% |
4,973
-40
| -0.8% | -$17.7K |
|
65
Trane Technologies
TT
$104B
| $2M | 0.55% |
10,190
-395
| -4% | -$79.1K |
|
66
CION Investment
CION
$306M
| $1.82M | 0.5% |
177,975
-14,075
| -7% | -$152K |
|
67
Merck
MRK
$326B
| $1.81M | 0.5% |
17,776
-218
| -1% | -$23.5K |
|
68
Gilead Sciences
GILD
$167B
| $1.78M | 0.49% |
24,238
+1,052
| +5% | +$80.9K |
|
69
Accenture
ACN
$101B
| $1.77M | 0.49% |
5,777
+36
| +0.6% | +$11.3K |
|
70
Edwards Lifesciences
EW
$48.2B
| $1.75M | 0.48% |
25,073
-5,007
| -17% | -$402K |
|
71
Emerson Electric
EMR
$85B
| $1.74M | 0.48% |
18,323
-2,229
| -11% | -$212K |
|
72
ExxonMobil
XOM
$634B
| $1.7M | 0.47% |
14,645
-670
| -4% | -$73.5K |
|
73
TJX Companies
TJX
$178B
| $1.55M | 0.43% |
17,595
-46
| -0.3% | -$4.05K |
|
74
Prologis
PLD
$137B
| $1.54M | 0.43% |
14,363
+299
| +2% | +$36.6K |
|
75
Alphabet (Google) Class C
GOOG
$4.07T
| $1.54M | 0.42% |
11,552
+158
| +1% | +$20.5K |
|
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Trivium Point Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Trivium Point Advisory held 203 positions worth $363M, down 1.8% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trivium Point Advisory deployed $12.6M of net new capital in Q3 2023, opening 7 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 35,074 shares worth $770K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was HCA Healthcare, an estimated $1.26M trimmed.
- Trivium Point Advisory's largest Q3 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 35,074 shares worth $770K.
- Trivium Point Advisory added most to Spotify in Q3 2023, an estimated $13.8M increase.
- Trivium Point Advisory's biggest Q3 2023 reduction was HCA Healthcare, cutting an estimated $1.26M.
- Trivium Point Advisory fully exited Old Dominion Freight Line in Q3 2023, selling an estimated $2.18M.
- Trivium Point Advisory's ten largest holdings make up 26% of its $363M portfolio in Q3 2023.
- Trivium Point Advisory opened 7 new positions and closed 12 in Q3 2023.
- Trivium Point Advisory's portfolio value fell 1.8% quarter-over-quarter to $363M.
Based on Trivium Point Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.