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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
+16.74%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$63.2M
(+22%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
188
New
24
Increased
84
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.84M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.48M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.29M |
| 5 |
International Paper
IP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.84M |
| 3 |
Compass Diversified
CODI
|
+$742K |
| 4 |
iShares Gold Trust
IAU
|
+$646K |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Communication Services | 16.85% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$51.3B
| $1.61M | 0.47% |
+51,260
| New | +$1.29M |
|
77
Emerson Electric
EMR
$81.6B
| $1.6M | 0.46% |
19,516
+390
| +2% | +$29K |
|
78
Starbucks
SBUX
$119B
| $1.59M | 0.46% |
15,436
+1,621
| +12% | +$155K |
|
79
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.58M | 0.46% |
66,365
+16,870
| +34% | +$391K |
|
80
MasTec
MTZ
$22.7B
| $1.57M | 0.45% |
19,800
| – | – |
|
81
Ares Capital
ARCC
$13.4B
| $1.56M | 0.45% |
91,964
-7,575
| -8% | -$117K |
|
82
CVS Health
CVS
$135B
| $1.55M | 0.45% |
20,964
+815
| +4% | +$53K |
|
83
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.53M | 0.44% |
28,292
+2,670
| +10% | +$145K |
|
84
Dominion Energy
D
$62.1B
| $1.52M | 0.44% |
20,870
+1,939
| +10% | +$154K |
|
85
Duke Energy
DUK
$101B
| $1.51M | 0.44% |
16,851
+562
| +3% | +$52K |
|
|
AGR
86
DELISTED
Avangrid, Inc.
AGR
| $1.51M | 0.44% |
33,149
-345
| -1% | -$17K |
|
87
Invesco Senior Loan ETF
BKLN
$6.96B
| $1.49M | 0.43% |
66,573
+36,679
| +123% | +$805K |
|
88
Cincinnati Financial
CINF
$27.8B
| $1.49M | 0.43% |
16,968
+3,790
| +29% | +$302K |
|
89
Philip Morris
PM
$309B
| $1.48M | 0.43% |
17,832
+2,745
| +18% | +$214K |
|
90
S&P Global
SPGI
$124B
| $1.47M | 0.42% |
4,463
+485
| +12% | +$164K |
|
91
Kimberly-Clark
KMB
$37.6B
| $1.42M | 0.41% |
10,805
+188
| +2% | +$26.3K |
|
92
Brookfield Infrastructure Partners
BIP
$19.6B
| $1.42M | 0.41% |
43,317
-2,076
| -5% | -$67.6K |
|
93
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.41M | 0.41% |
11,546
-990
| -8% | -$113K |
|
94
BCE
BCE
$20.8B
| $1.39M | 0.4% |
31,936
-2,297
| -7% | -$98.3K |
|
95
Essex Property Trust
ESS
$19.1B
| $1.39M | 0.4% |
5,996
+482
| +9% | +$111K |
|
96
Altria Group
MO
$125B
| $1.38M | 0.4% |
33,041
+2,272
| +7% | +$91.2K |
|
|
97
International Paper
IP
$22.6B
| $1.38M | 0.4% |
+27,948
| New | +$1.25M |
|
98
Northrop Grumman
NOC
$76B
| $1.37M | 0.4% |
4,677
+211
| +5% | +$64.6K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $1.34M | 0.39% |
+8,130
| New | +$1.25M |
|
100
Clorox
CLX
$12B
| $1.33M | 0.38% |
6,774
-281
| -4% | -$58.1K |
|
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Trivium Point Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, Trivium Point Advisory held 188 positions worth $346M, up 22% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trivium Point Advisory deployed $20.6M of net new capital in Q4 2020, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Invesco QQQ Trust: 9,680 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.12M trimmed.
- Trivium Point Advisory's largest Q4 2020 buy was Invesco QQQ Trust: 9,680 shares worth $3.05M.
- Trivium Point Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $1.48M increase.
- Trivium Point Advisory's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.12M.
- Trivium Point Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $1.84M.
- Trivium Point Advisory's ten largest holdings make up 30% of its $346M portfolio in Q4 2020.
- Trivium Point Advisory opened 24 new positions and closed 7 in Q4 2020.
- Trivium Point Advisory's portfolio value rose 22% quarter-over-quarter to $346M.
Based on Trivium Point Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.