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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
+6.34%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$23.5M
(+6.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
211
New
30
Increased
83
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$2.31M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.16M |
| 3 |
Sea Limited
SE
|
+$2.12M |
| 4 |
Upwork
UPWK
|
+$1.54M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.7M |
| 2 |
Unilever
UL
|
+$1.69M |
| 3 |
Colgate-Palmolive
CL
|
+$1.62M |
| 4 |
CVS Health
CVS
|
+$1.55M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Communication Services | 14.95% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $1.75M | 0.47% |
7,619
+1,207
| +19% | +$266K |
|
77
Pfizer
PFE
$143B
| $1.7M | 0.46% |
46,997
-4,238
| -8% | -$150K |
|
78
Emerson Electric
EMR
$81.6B
| $1.7M | 0.46% |
18,866
-650
| -3% | -$55.9K |
|
79
Altria Group
MO
$125B
| $1.7M | 0.46% |
33,247
+206
| +0.6% | +$9.23K |
|
80
American Electric Power
AEP
$70.4B
| $1.68M | 0.45% |
19,856
-1,910
| -9% | -$154K |
|
81
MetLife
MET
$62.4B
| $1.68M | 0.45% |
27,557
+2,814
| +11% | +$155K |
|
82
Bristol-Myers Squibb
BMY
$129B
| $1.66M | 0.45% |
26,346
-2,735
| -9% | -$170K |
|
83
Northrop Grumman
NOC
$76B
| $1.66M | 0.45% |
5,118
+441
| +9% | +$133K |
|
84
Cincinnati Financial
CINF
$27.8B
| $1.65M | 0.44% |
15,955
-1,013
| -6% | -$97.1K |
|
85
Eversource Energy
ES
$28.1B
| $1.61M | 0.44% |
18,611
-2,844
| -13% | -$241K |
|
86
PayPal
PYPL
$50.3B
| $1.6M | 0.43% |
6,603
+1,148
| +21% | +$290K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $1.58M | 0.43% |
97,472
-8,616
| -8% | -$140K |
|
88
Ares Capital
ARCC
$13.4B
| $1.55M | 0.42% |
82,944
-9,020
| -10% | -$162K |
|
|
AGR
89
DELISTED
Avangrid, Inc.
AGR
| $1.52M | 0.41% |
30,584
-2,565
| -8% | -$120K |
|
90
Sonoco
SON
$5.83B
| $1.5M | 0.41% |
23,675
-4,620
| -16% | -$282K |
|
91
Expedia Group
EXPE
$36.5B
| $1.49M | 0.4% |
+8,675
| New | +$1.34M |
|
|
92
Upwork
UPWK
$1.18B
| $1.49M | 0.4% |
+33,294
| New | +$1.54M |
|
93
L3Harris
LHX
$55.4B
| $1.48M | 0.4% |
7,287
+1,271
| +21% | +$238K |
|
94
Philip Morris
PM
$309B
| $1.47M | 0.4% |
16,565
-1,267
| -7% | -$108K |
|
|
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.44M | 0.39% |
+52,544
| New | +$1.42M |
|
96
International Paper
IP
$22.6B
| $1.42M | 0.38% |
27,684
-264
| -0.9% | -$12.8K |
|
97
Duke Energy
DUK
$101B
| $1.4M | 0.38% |
14,486
-2,365
| -14% | -$216K |
|
98
Kimberly-Clark
KMB
$37.6B
| $1.4M | 0.38% |
10,039
-766
| -7% | -$102K |
|
99
NVIDIA
NVDA
$4.6T
| $1.36M | 0.37% |
102,160
+36,720
| +56% | +$494K |
|
100
BCE
BCE
$20.8B
| $1.36M | 0.37% |
30,178
-1,758
| -6% | -$77.6K |
|
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Trivium Point Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Trivium Point Advisory held 211 positions worth $370M, up 6.8% from $346M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trivium Point Advisory deployed $14.8M of net new capital in Q1 2021, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 35,147 shares worth $2.42M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.7M trimmed.
- Trivium Point Advisory's largest Q1 2021 buy was iShares Core S&P US Value ETF: 35,147 shares worth $2.42M.
- Trivium Point Advisory added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $2.16M increase.
- Trivium Point Advisory's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.7M.
- Trivium Point Advisory fully exited Unilever in Q1 2021, selling an estimated $1.69M.
- Trivium Point Advisory's ten largest holdings make up 29% of its $370M portfolio in Q1 2021.
- Trivium Point Advisory opened 30 new positions and closed 14 in Q1 2021.
- Trivium Point Advisory's portfolio value rose 6.8% quarter-over-quarter to $370M.
Based on Trivium Point Advisory's 13F filing for Q1 2021, filed 14 May 2021.