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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
+5.84%
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
+$26.7M
(+7.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
197
New
9
Increased
119
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.79M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.17M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.74M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.57M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$2.23M |
| 2 |
Marathon Petroleum
MPC
|
+$1.46M |
| 3 |
Sherwin-Williams
SHW
|
+$1.31M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$1.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$383B
| $1.63M | 0.44% |
26,316
+280
| +1% | +$17K |
|
77
NNN REIT
NNN
$9.29B
| $1.6M | 0.43% |
36,151
+76
| +0.2% | +$3.46K |
|
|
FSCO
78
FS Credit Opportunities Corp
FSCO
$999M
| $1.59M | 0.43% |
357,962
+189,196
| +112% | +$880K |
|
79
ExxonMobil
XOM
$650B
| $1.59M | 0.43% |
14,465
+146
| +1% | +$16.1K |
|
80
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.54M | 0.42% |
63,261
+9,048
| +17% | +$226K |
|
81
Cincinnati Financial
CINF
$27.8B
| $1.51M | 0.41% |
13,489
+465
| +4% | +$52.9K |
|
82
Entergy
ETR
$50.3B
| $1.5M | 0.4% |
27,814
+1,940
| +7% | +$103K |
|
|
FITB
83
Fifth Third Bancorp
FITB
$51.3B
| $1.5M | 0.4% |
56,218
+1,320
| +2% | +$43.9K |
|
84
Verizon
VZ
$197B
| $1.48M | 0.4% |
38,137
+825
| +2% | +$32.5K |
|
85
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $1.48M | 0.4% |
80,994
+11,382
| +16% | +$209K |
|
86
W.P. Carey
WPC
$16.6B
| $1.45M | 0.39% |
19,172
-351
| -2% | -$28K |
|
87
MetLife
MET
$62.4B
| $1.44M | 0.39% |
24,888
-5,377
| -18% | -$363K |
|
88
Republic Services
RSG
$67.4B
| $1.43M | 0.39% |
10,595
+42
| +0.4% | +$5.36K |
|
89
International Paper
IP
$22.6B
| $1.4M | 0.38% |
38,784
+11,050
| +40% | +$409K |
|
90
General Mills
GIS
$20.2B
| $1.39M | 0.38% |
16,319
+736
| +5% | +$58.8K |
|
91
TJX Companies
TJX
$179B
| $1.39M | 0.37% |
17,706
-90
| -0.5% | -$7.08K |
|
92
First Horizon
FHN
$12.2B
| $1.34M | 0.36% |
75,348
+1,055
| +1% | +$23.4K |
|
93
Principal Financial Group
PFG
$24.3B
| $1.34M | 0.36% |
18,022
+787
| +5% | +$66.8K |
|
94
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.32M | 0.36% |
82,152
+15,108
| +23% | +$238K |
|
95
LyondellBasell Industries
LYB
$19.5B
| $1.32M | 0.36% |
14,095
+455
| +3% | +$42.3K |
|
96
IBM
IBM
$213B
| $1.31M | 0.35% |
9,961
+283
| +3% | +$37.9K |
|
97
Ares Capital
ARCC
$13.4B
| $1.29M | 0.35% |
70,478
+1,887
| +3% | +$35.7K |
|
98
Philip Morris
PM
$309B
| $1.27M | 0.34% |
13,027
-601
| -4% | -$59.9K |
|
99
Altria Group
MO
$125B
| $1.26M | 0.34% |
28,295
+452
| +2% | +$20.8K |
|
100
Sonoco
SON
$5.83B
| $1.26M | 0.34% |
20,635
+605
| +3% | +$35.9K |
|
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Trivium Point Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Trivium Point Advisory held 197 positions worth $370M, up 7.8% from $343M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trivium Point Advisory deployed $20M of net new capital in Q1 2023, opening 9 new positions and adding to 119 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 37,130 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Blackstone, an estimated $2.23M trimmed.
- Trivium Point Advisory's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 37,130 shares worth $1.76M.
- Trivium Point Advisory added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, an estimated $4.79M increase.
- Trivium Point Advisory's biggest Q1 2023 reduction was Blackstone, cutting an estimated $2.23M.
- Trivium Point Advisory fully exited Sherwin-Williams in Q1 2023, selling an estimated $1.31M.
- Trivium Point Advisory's ten largest holdings make up 25% of its $370M portfolio in Q1 2023.
- Trivium Point Advisory opened 9 new positions and closed 11 in Q1 2023.
- Trivium Point Advisory's portfolio value rose 7.8% quarter-over-quarter to $370M.
Based on Trivium Point Advisory's 13F filing for Q1 2023, filed 12 Apr 2023.