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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
+4.87%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$10.2M
(+4.8%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
173
New
17
Increased
90
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$859K |
| 2 |
Boeing
BA
|
+$594K |
| 3 |
ExxonMobil
XOM
|
+$574K |
| 4 |
Alibaba
BABA
|
+$467K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.01M |
| 2 |
Pultegroup
PHM
|
+$1.36M |
| 3 |
Blackrock
BLK
|
+$1.28M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.24M |
| 5 |
W.P. Carey
WPC
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14% |
| 2 | Financials | 12.58% |
| 3 | Technology | 9.91% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$237B
| $1.34M | 0.6% |
6,700
+935
| +16% | +$175K |
|
77
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $1.34M | 0.6% |
16,682
+3,173
| +23% | +$251K |
|
78
Northrop Grumman
NOC
$74.1B
| $1.34M | 0.6% |
4,140
+99
| +2% | +$29.5K |
|
79
PNC Financial Services
PNC
$101B
| $1.33M | 0.59% |
9,723
+99
| +1% | +$13.1K |
|
80
Compass Diversified
CODI
$777M
| $1.33M | 0.59% |
69,740
-540
| -0.8% | -$9.23K |
|
81
Essex Property Trust
ESS
$18.8B
| $1.31M | 0.59% |
4,499
+275
| +7% | +$79.3K |
|
82
Colgate-Palmolive
CL
$74.4B
| $1.31M | 0.58% |
18,259
+425
| +2% | +$30.2K |
|
83
Healthcare Realty
HR
$7.39B
| $1.3M | 0.58% |
47,405
+620
| +1% | +$17.5K |
|
84
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $1.29M | 0.57% |
49,710
+8,970
| +22% | +$228K |
|
85
Chubb
CB
$137B
| $1.27M | 0.57% |
8,640
+610
| +8% | +$88.1K |
|
86
Prudential Financial
PRU
$41.4B
| $1.25M | 0.56% |
12,384
+1,390
| +13% | +$139K |
|
87
Magna International
MGA
$18.1B
| $1.23M | 0.55% |
24,739
+2,980
| +14% | +$147K |
|
88
Union Pacific
UNP
$179B
| $1.21M | 0.54% |
7,154
+221
| +3% | +$37.9K |
|
89
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.21M | 0.54% |
13,761
+1,490
| +12% | +$124K |
|
90
B&G Foods
BGS
$301M
| $1.15M | 0.51% |
55,131
+3,961
| +8% | +$91.3K |
|
91
Philip Morris
PM
$301B
| $1.1M | 0.49% |
13,984
+1,173
| +9% | +$96.9K |
|
92
Huntington Bancshares
HBAN
$37B
| $1.08M | 0.48% |
78,360
+3,740
| +5% | +$50.2K |
|
93
Becton Dickinson
BDX
$43.6B
| $1.08M | 0.48% |
4,382
+666
| +18% | +$155K |
|
94
CenterPoint Energy
CNP
$28.2B
| $1.04M | 0.46% |
36,375
+1,960
| +6% | +$58.4K |
|
95
MasTec
MTZ
$26B
| $1.03M | 0.46% |
19,907
| – | – |
|
96
Altria Group
MO
$124B
| $1.02M | 0.46% |
21,600
+1,147
| +6% | +$60.1K |
|
|
BRSP
97
BrightSpire Capital
BRSP
$715M
| $1.01M | 0.45% |
65,379
-2,905
| -4% | -$45.4K |
|
98
Bank of America
BAC
$430B
| $1.01M | 0.45% |
34,853
+2,148
| +7% | +$61.9K |
|
99
EOG Resources
EOG
$74.5B
| $1M | 0.45% |
10,762
+2,480
| +30% | +$231K |
|
100
Enterprise Products Partners
EPD
$82.6B
| $987K | 0.44% |
34,183
-847
| -2% | -$24.4K |
|
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Trivium Point Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, Trivium Point Advisory held 173 positions worth $224M, up 4.8% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trivium Point Advisory's Q2 2019 filing shows 17 new, 90 increased, 47 reduced and 11 closed positions. Its largest new stake was Valero Energy: 10,409 shares worth $891K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.01M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- Trivium Point Advisory's largest Q2 2019 buy was Valero Energy: 10,409 shares worth $891K.
- Trivium Point Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $358K increase.
- Trivium Point Advisory's biggest Q2 2019 reduction was W.P. Carey, cutting an estimated $502K.
- Trivium Point Advisory fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $3.01M.
- Trivium Point Advisory's ten largest holdings make up 21% of its $224M portfolio in Q2 2019.
- Trivium Point Advisory opened 17 new positions and closed 11 in Q2 2019.
- Trivium Point Advisory's portfolio value rose 4.8% quarter-over-quarter to $224M.
Based on Trivium Point Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.