We are live on ! Find out more
TPA

Trivium Point Advisory Portfolio holdings

AUM $553M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30.4M
Cap. Flow
+$19.5M
Cap. Flow %
6.89%
Top 10 Hldgs %
28.74%
Holding
175
New
19
Increased
96
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
2
BX icon
Blackstone
BX
+$1.43M
3
HIG icon
Hartford Financial Services
HIG
+$1.29M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
EMR icon
Emerson Electric
EMR
+$1.26M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
3
SYK icon
Stryker
SYK
+$1.83M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$484K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$456K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Communication Services 16.04%
3 Financials 10.67%
4 Healthcare 10.06%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$124B
$1.43M 0.51%
3,978
+3,250
+446% +$1.15M
GIS icon
77
General Mills
GIS
$20.2B
$1.42M 0.5%
23,063
+770
+3% +$48.1K
BCE icon
78
BCE
BCE
$20.8B
$1.42M 0.5%
34,233
+8,980
+36% +$380K
NOC icon
79
Northrop Grumman
NOC
$76B
$1.41M 0.5%
4,466
+368
+9% +$120K
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.39M 0.49%
25,622
-8,340
-25% -$456K
BX icon
81
Blackstone
BX
$104B
$1.39M 0.49%
+26,674
New +$1.43M
ARCC icon
82
Ares Capital
ARCC
$13.4B
$1.39M 0.49%
99,539
+5,395
+6% +$76.7K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.39M 0.49%
103,260
+52,932
+105% +$703K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$69.1B
$1.32M 0.47%
12,536
-150
-1% -$15.6K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.31M 0.46%
33,283
-1,015
-3% -$39.5K
HR icon
86
Healthcare Realty
HR
$7.56B
$1.31M 0.46%
50,265
+1,090
+2% +$28.6K
AON icon
87
Aon
AON
$80.6B
$1.27M 0.45%
6,138
+1,122
+22% +$224K
EMR icon
88
Emerson Electric
EMR
$81.6B
$1.25M 0.44%
+19,126
New +$1.26M
ETR icon
89
Entergy
ETR
$50.3B
$1.24M 0.44%
25,154
+11,880
+89% +$588K
ASML icon
90
ASML
ASML
$596B
$1.23M 0.43%
3,317
+955
+40% +$357K
HIG icon
91
Hartford Financial Services
HIG
$39.9B
$1.19M 0.42%
+32,405
New +$1.29M
MO icon
92
Altria Group
MO
$125B
$1.19M 0.42%
30,769
+813
+3% +$33.8K
SBUX icon
93
Starbucks
SBUX
$119B
$1.19M 0.42%
+13,815
New +$1.1M
CVS icon
94
CVS Health
CVS
$135B
$1.18M 0.42%
20,149
+7,154
+55% +$445K
PNW icon
95
Pinnacle West Capital
PNW
$12.4B
$1.13M 0.4%
15,180
+380
+3% +$29.1K
PM icon
96
Philip Morris
PM
$309B
$1.13M 0.4%
15,087
-150
-1% -$11.6K
HYEM icon
97
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.13M 0.4%
49,495
+729
+1% +$16.7K
ESS icon
98
Essex Property Trust
ESS
$19.1B
$1.11M 0.39%
5,514
+802
+17% +$175K
XT icon
99
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.1M 0.39%
+22,609
New +$1.08M
WPC icon
100
W.P. Carey
WPC
$17B
$1.06M 0.37%
16,583
-684
-4% -$46.1K
2 3
4
5 6

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return

Trivium Point Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Trivium Point Advisory held 175 positions worth $283M, up 12% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trivium Point Advisory deployed $19.5M of net new capital in Q3 2020, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Blackstone: 26,674 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.43M trimmed.

  • Trivium Point Advisory's largest Q3 2020 buy was Blackstone: 26,674 shares worth $1.39M.
  • Trivium Point Advisory added most to Berkshire Hathaway Class B in Q3 2020, an estimated $2.03M increase.
  • Trivium Point Advisory's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.43M.
  • Trivium Point Advisory fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $1.87M.
  • Trivium Point Advisory's ten largest holdings make up 29% of its $283M portfolio in Q3 2020.
  • Trivium Point Advisory opened 19 new positions and closed 11 in Q3 2020.
  • Trivium Point Advisory's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Trivium Point Advisory's 13F filing for Q3 2020, filed 10 Nov 2020.