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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
+7.19%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$39.2M
Cap. Flow
+$22.2M
Cap. Flow %
8.61%
Top 10 Hldgs %
25.17%
Holding
174
New
15
Increased
73
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$14.7M
2
UBER icon
Uber
UBER
+$8.37M
3
BABA icon
Alibaba
BABA
+$671K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$498K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$493K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.59M
2
SIX
Six Flags Entertainment Corp.
SIX
+$885K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$294K
5
IAU icon
iShares Gold Trust
IAU
+$289K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Communication Services 12.81%
3 Financials 11.77%
4 Healthcare 9%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$236B
$1.49M 0.58%
6,974
+6
+0.1% +$1.21K
CINF icon
77
Cincinnati Financial
CINF
$28.6B
$1.47M 0.57%
13,952
-62
-0.4% -$6.78K
HR icon
78
Healthcare Realty
HR
$7.48B
$1.44M 0.56%
47,415
+260
+0.6% +$7.77K
KMB icon
79
Kimberly-Clark
KMB
$37.1B
$1.43M 0.56%
10,380
-1
-0% -$135
CB icon
80
Chubb
CB
$139B
$1.41M 0.55%
9,032
+172
+2% +$26.3K
NOC icon
81
Northrop Grumman
NOC
$77.9B
$1.39M 0.54%
4,044
+15
+0.4% +$5.27K
VLO icon
82
Valero Energy
VLO
$89.1B
$1.39M 0.54%
14,796
-71
-0.5% -$6.71K
BABA icon
83
Alibaba
BABA
$274B
$1.38M 0.54%
6,509
+3,575
+122% +$671K
MGA icon
84
Magna International
MGA
$18B
$1.38M 0.53%
25,086
-498
-2% -$27K
DUK icon
85
Duke Energy
DUK
$101B
$1.36M 0.53%
14,962
-30
-0.2% -$2.75K
VB icon
86
Vanguard Small-Cap ETF
VB
$79.8B
$1.36M 0.53%
8,223
-153
-2% -$24.4K
ESS icon
87
Essex Property Trust
ESS
$18.9B
$1.35M 0.52%
4,474
-160
-3% -$50.5K
XEL icon
88
Xcel Energy
XEL
$50.8B
$1.34M 0.52%
21,036
+183
+0.9% +$11.4K
PRU icon
89
Prudential Financial
PRU
$42.5B
$1.33M 0.52%
14,204
+1,495
+12% +$137K
BAC icon
90
Bank of America
BAC
$439B
$1.32M 0.51%
37,495
+1,230
+3% +$39.8K
CL icon
91
Colgate-Palmolive
CL
$73.7B
$1.3M 0.51%
18,958
+374
+2% +$25.5K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$65.4B
$1.3M 0.51%
13,677
-84
-0.6% -$7.69K
PM icon
93
Philip Morris
PM
$303B
$1.29M 0.5%
15,142
-307
-2% -$25.3K
FSK icon
94
FS KKR Capital
FSK
$3.04B
$1.28M 0.5%
52,404
-751
-1% -$17.9K
MTZ icon
95
MasTec
MTZ
$25.5B
$1.28M 0.5%
19,904
+34
+0.2% +$2.24K
BDX icon
96
Becton Dickinson
BDX
$44.1B
$1.25M 0.49%
4,709
-6
-0.1% -$1.5K
HBAN icon
97
Huntington Bancshares
HBAN
$35B
$1.19M 0.46%
78,942
+707
+0.9% +$10.4K
STZ icon
98
Constellation Brands
STZ
$22.2B
$1.09M 0.42%
5,726
+388
+7% +$73.3K
BA icon
99
Boeing
BA
$168B
$1.06M 0.41%
3,251
+43
+1% +$15.2K
CNP icon
100
CenterPoint Energy
CNP
$28.9B
$1.04M 0.4%
38,175
-2,585
-6% -$70.3K
2 3
4
5 6

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FWM
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SVCM
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LF
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DCM
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Trivium Point Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Trivium Point Advisory held 174 positions worth $257M, up 18% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trivium Point Advisory deployed $22.2M of net new capital in Q4 2019, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was Uber: 282,160 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.59M trimmed.

  • Trivium Point Advisory's largest Q4 2019 buy was Uber: 282,160 shares worth $8.39M.
  • Trivium Point Advisory added most to Lyft in Q4 2019, an estimated $14.7M increase.
  • Trivium Point Advisory's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.59M.
  • Trivium Point Advisory fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $885K.
  • Trivium Point Advisory's ten largest holdings make up 25% of its $257M portfolio in Q4 2019.
  • Trivium Point Advisory opened 15 new positions and closed 13 in Q4 2019.
  • Trivium Point Advisory's portfolio value rose 18% quarter-over-quarter to $257M.

Based on Trivium Point Advisory's 13F filing for Q4 2019, filed 29 Jan 2020.