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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
+10.8%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$49.3M
Cap. Flow
+$6.26M
Cap. Flow %
1.52%
Top 10 Hldgs %
26.89%
Holding
210
New
19
Increased
98
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.11M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.68M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
CRM icon
Salesforce
CRM
+$1.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.26M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.79M
2
BDX icon
Becton Dickinson
BDX
+$2.76M
3
CMCSA icon
Comcast
CMCSA
+$1.55M
4
EW icon
Edwards Lifesciences
EW
+$1.51M
5
DIS icon
Walt Disney
DIS
+$955K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 12.65%
3 Communication Services 9.79%
4 Consumer Discretionary 8.97%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$93.5B
$2.64M 0.64%
12,526
-316
-2% -$67.4K
IRT icon
52
Independence Realty Trust
IRT
$3.93B
$2.59M 0.63%
169,062
-22,698
-12% -$314K
CRM icon
53
Salesforce
CRM
$149B
$2.55M 0.62%
9,692
+5,963
+160% +$1.35M
SNPS icon
54
Synopsys
SNPS
$73.5B
$2.52M 0.61%
4,888
+58
+1% +$29.7K
TT icon
55
Trane Technologies
TT
$104B
$2.46M 0.6%
10,090
-100
-1% -$21.9K
FSCO
56
FS Credit Opportunities Corp
FSCO
$999M
$2.42M 0.59%
427,114
-73,109
-15% -$410K
LMT icon
57
Lockheed Martin
LMT
$134B
$2.41M 0.58%
5,308
+335
+7% +$148K
WMB icon
58
Williams Companies
WMB
$85.8B
$2.36M 0.57%
67,795
-4,323
-6% -$152K
AMT icon
59
American Tower
AMT
$79.9B
$2.16M 0.52%
9,985
+3,175
+47% +$600K
CSCO icon
60
Cisco
CSCO
$456B
$2.12M 0.51%
42,004
+297
+0.7% +$15.2K
ACN icon
61
Accenture
ACN
$101B
$2.05M 0.5%
5,832
+55
+1% +$17.7K
GILD icon
62
Gilead Sciences
GILD
$167B
$2.01M 0.49%
24,771
+533
+2% +$41.5K
PH icon
63
Parker-Hannifin
PH
$125B
$2M 0.49%
4,348
+621
+17% +$259K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$124B
$1.99M 0.48%
4,896
+3,399
+227% +$1.26M
PLD icon
65
Prologis
PLD
$137B
$1.89M 0.46%
14,195
-168
-1% -$19.1K
PG icon
66
Procter & Gamble
PG
$347B
$1.87M 0.45%
12,743
-1,173
-8% -$174K
MPC icon
67
Marathon Petroleum
MPC
$89.3B
$1.86M 0.45%
12,541
-1,900
-13% -$282K
LIN icon
68
Linde
LIN
$236B
$1.83M 0.44%
4,457
+658
+17% +$259K
CVX icon
69
Chevron
CVX
$374B
$1.82M 0.44%
12,189
+75
+0.6% +$11.3K
MRK icon
70
Merck
MRK
$326B
$1.81M 0.44%
16,607
-1,169
-7% -$121K
EMR icon
71
Emerson Electric
EMR
$85B
$1.8M 0.44%
18,532
+209
+1% +$19.1K
RSG icon
72
Republic Services
RSG
$66.6B
$1.77M 0.43%
10,704
+39
+0.4% +$6.05K
XOM icon
73
ExxonMobil
XOM
$634B
$1.73M 0.42%
17,266
+2,621
+18% +$275K
FITB
74
Fifth Third Bancorp
FITB
$52.4B
$1.72M 0.42%
49,888
-2,050
-4% -$56.9K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.69M 0.41%
11,634
+1,087
+10% +$146K
1 2
3
4 5

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LF
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Trivium Point Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Trivium Point Advisory held 210 positions worth $412M, up 14% from $363M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trivium Point Advisory's Q4 2023 filing shows 19 new, 98 increased, 63 reduced and 9 closed positions. Its largest new stake was SLB Ltd: 17,960 shares worth $935K. The largest sale was Danaher, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Trivium Point Advisory's largest Q4 2023 buy was SLB Ltd: 17,960 shares worth $935K.
  • Trivium Point Advisory added most to Tesla in Q4 2023, an estimated $2.11M increase.
  • Trivium Point Advisory's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.79M.
  • Trivium Point Advisory fully exited BCE in Q4 2023, selling an estimated $904K.
  • Trivium Point Advisory's ten largest holdings make up 27% of its $412M portfolio in Q4 2023.
  • Trivium Point Advisory opened 19 new positions and closed 9 in Q4 2023.
  • Trivium Point Advisory's portfolio value rose 14% quarter-over-quarter to $412M.

Based on Trivium Point Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.