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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
+25.67%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$58.2M
(+30%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
172
New
31
Increased
89
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.73M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.56M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.45M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.05M |
| 3 |
Chubb
CB
|
+$987K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$825K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.96% |
| 2 | Communication Services | 17.54% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 7.85% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$102B
| $1.23M | 0.49% |
15,454
+1,384
| +10% | +$117K |
|
77
T-Mobile US
TMUS
$198B
| $1.23M | 0.49% |
11,532
+5,685
| +97% | +$545K |
|
78
Arthur J. Gallagher & Co
AJG
$67B
| $1.23M | 0.49% |
12,686
+517
| +4% | +$45.8K |
|
79
Altria Group
MO
$125B
| $1.19M | 0.47% |
29,956
+3,742
| +14% | +$146K |
|
80
Clorox
CLX
$12B
| $1.15M | 0.45% |
5,178
+849
| +20% | +$170K |
|
81
Trane Technologies
TT
$103B
| $1.15M | 0.45% |
12,394
+383
| +3% | +$33.3K |
|
82
W.P. Carey
WPC
$17B
| $1.14M | 0.45% |
17,267
-3,635
| -17% | -$226K |
|
83
Pinnacle West Capital
PNW
$12.9B
| $1.14M | 0.45% |
+14,800
| New | +$1.12M |
|
84
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.11M | 0.44% |
63,837
-23,532
| -27% | -$397K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.11M | 0.44% |
9,315
+1,427
| +18% | +$162K |
|
86
Essex Property Trust
ESS
$18.9B
| $1.11M | 0.44% |
4,712
+552
| +13% | +$132K |
|
87
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $1.1M | 0.43% |
48,766
-31,910
| -40% | -$673K |
|
88
Philip Morris
PM
$316B
| $1.08M | 0.43% |
15,237
+216
| +1% | +$15.8K |
|
89
BCE
BCE
$20.4B
| $1.05M | 0.41% |
25,253
+4,899
| +24% | +$202K |
|
90
Aon
AON
$81.2B
| $967K | 0.38% |
5,016
+2,814
| +128% | +$524K |
|
91
Vanguard S&P 500 ETF
VOO
$971B
| $965K | 0.38% |
3,313
+617
| +23% | +$166K |
|
92
L3Harris
LHX
$56.8B
| $937K | 0.37% |
+5,384
| New | +$1.01M |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $932K | 0.37% |
13,076
+831
| +7% | +$54.3K |
|
94
ASML
ASML
$604B
| $910K | 0.36% |
2,362
+515
| +28% | +$162K |
|
95
Cincinnati Financial
CINF
$28.7B
| $904K | 0.36% |
13,285
-689
| -5% | -$45.5K |
|
96
HCA Healthcare
HCA
$89.6B
| $894K | 0.35% |
+9,012
| New | +$937K |
|
97
MasTec
MTZ
$24.8B
| $846K | 0.33% |
19,833
| – | – |
|
98
CVS Health
CVS
$139B
| $844K | 0.33% |
12,995
+203
| +2% | +$12.8K |
|
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $795K | 0.31% |
8,689
-1,358
| -14% | -$124K |
|
100
Qualcomm
QCOM
$174B
| $781K | 0.31% |
+8,406
| New | +$674K |
|
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Trivium Point Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Trivium Point Advisory held 172 positions worth $253M, up 30% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trivium Point Advisory deployed $23.6M of net new capital in Q2 2020, opening 31 new positions and adding to 89 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 30,675 shares worth $3.73M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M trimmed.
- Trivium Point Advisory's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 30,675 shares worth $3.73M.
- Trivium Point Advisory added most to Vanguard Total Bond Market in Q2 2020, an estimated $2.59M increase.
- Trivium Point Advisory's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
- Trivium Point Advisory fully exited Chubb in Q2 2020, selling an estimated $987K.
- Trivium Point Advisory's ten largest holdings make up 31% of its $253M portfolio in Q2 2020.
- Trivium Point Advisory opened 31 new positions and closed 16 in Q2 2020.
- Trivium Point Advisory's portfolio value rose 30% quarter-over-quarter to $253M.
Based on Trivium Point Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.