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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
-15.6%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$62.8M
(-24%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
187
New
26
Increased
38
Reduced
72
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.48M |
| 2 |
Prologis
PLD
|
+$2.32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.18M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.97M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$2.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$2.37M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.32M |
| 4 |
Chevron
CVX
|
+$2.26M |
| 5 |
Sysco
SYY
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Communication Services | 14.26% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.05M | 0.54% |
19,234
+6,901
| +56% | +$369K |
|
77
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.03M | 0.53% |
12,169
-1,508
| -11% | -$144K |
|
78
Ares Capital
ARCC
$13.5B
| $1.01M | 0.52% |
85,754
-4,155
| -5% | -$70.1K |
|
79
Equinix
EQIX
$103B
| $1M | 0.51% |
+1,505
| New | +$900K |
|
80
Chubb
CB
$135B
| $987K | 0.51% |
8,616
-416
| -5% | -$59.7K |
|
81
Essex Property Trust
ESS
$18.1B
| $974K | 0.5% |
4,160
-314
| -7% | -$90.2K |
|
82
Amazon
AMZN
$2.53T
| $958K | 0.49% |
9,380
+3,260
| +53% | +$316K |
|
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $920K | 0.47% |
+10,047
| New | +$920K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$112B
| $867K | 0.45% |
+7,888
| New | +$941K |
|
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $858K | 0.44% |
31,925
-37,295
| -54% | -$1.08M |
|
86
BCE
BCE
$20.2B
| $832K | 0.43% |
20,354
+1,376
| +7% | +$61.7K |
|
87
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $787K | 0.4% |
+4,704
| New | +$695K |
|
88
Clorox
CLX
$11.7B
| $784K | 0.4% |
+4,329
| New | +$715K |
|
89
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $782K | 0.4% |
11,101
-11,579
| -51% | -$926K |
|
90
CVS Health
CVS
$134B
| $760K | 0.39% |
+12,792
| New | +$854K |
|
91
MasTec
MTZ
$25.6B
| $747K | 0.38% |
19,833
-71
| -0.4% | -$3.61K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $743K | 0.38% |
12,245
+870
| +8% | +$59.7K |
|
93
FS KKR Capital
FSK
$2.96B
| $685K | 0.35% |
50,654
-1,750
| -3% | -$37.5K |
|
94
Vanguard S&P 500 ETF
VOO
$972B
| $679K | 0.35% |
2,696
+1,067
| +66% | +$299K |
|
95
Compass Diversified
CODI
$756M
| $638K | 0.33% |
42,334
-25,166
| -37% | -$512K |
|
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $588K | 0.3% |
24,015
+5,436
| +29% | +$156K |
|
97
Invesco QQQ Trust
QQQ
$450B
| $580K | 0.3% |
+2,890
| New | +$612K |
|
98
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $558K | 0.29% |
+20,541
| New | +$546K |
|
99
iShares Gold Trust
IAU
$63.8B
| $549K | 0.28% |
+17,493
| New | +$529K |
|
100
iShares US Treasury Bond ETF
GOVT
$43.7B
| $519K | 0.27% |
18,582
-12,550
| -40% | -$337K |
|
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Trivium Point Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Trivium Point Advisory held 187 positions worth $194M, down 24% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trivium Point Advisory withdrew a net $33.7M in Q1 2020, closing 46 positions and reducing 72 holdings. Its most notable exit was Amphenol, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Trivium Point Advisory opened a new position in iShares MSCI USA Quality Factor ETF worth $2.25M.
- Trivium Point Advisory's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 25,939 shares worth $2.25M.
- Trivium Point Advisory added most to Vanguard Total Bond Market in Q1 2020, an estimated $1.97M increase.
- Trivium Point Advisory's biggest Q1 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.08M.
- Trivium Point Advisory fully exited Amphenol in Q1 2020, selling an estimated $2.4M.
- Trivium Point Advisory's ten largest holdings make up 28% of its $194M portfolio in Q1 2020.
- Trivium Point Advisory opened 26 new positions and closed 46 in Q1 2020.
- Trivium Point Advisory's portfolio value fell 24% quarter-over-quarter to $194M.
Based on Trivium Point Advisory's 13F filing for Q1 2020, filed 8 May 2020.