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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
-2.55%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$6.59M
(-1.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
203
New
7
Increased
94
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$13.8M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$797K |
| 4 |
Coupang
CPNG
|
+$759K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$2.18M |
| 2 |
American Express
AXP
|
+$1.33M |
| 3 |
HCA Healthcare
HCA
|
+$1.26M |
| 4 |
Adobe
ADBE
|
+$1.18M |
| 5 |
Starbucks
SBUX
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$66.6B
| $1.52M | 0.42% |
10,665
+35
| +0.3% | +$5.2K |
|
77
American Electric Power
AEP
$72.4B
| $1.5M | 0.41% |
20,623
+148
| +0.7% | +$12K |
|
78
Duke Energy
DUK
$101B
| $1.45M | 0.4% |
16,877
+245
| +1% | +$22.5K |
|
79
IBM
IBM
$214B
| $1.44M | 0.4% |
10,270
+527
| +5% | +$75K |
|
80
MetLife
MET
$62.7B
| $1.44M | 0.4% |
23,840
-351
| -1% | -$21.9K |
|
81
International Paper
IP
$23.3B
| $1.43M | 0.39% |
40,658
+13
| +0% | +$442 |
|
82
Parker-Hannifin
PH
$125B
| $1.42M | 0.39% |
3,727
+531
| +17% | +$213K |
|
83
Linde
LIN
$236B
| $1.42M | 0.39% |
3,799
+246
| +7% | +$93.6K |
|
|
84
Starbucks
SBUX
$118B
| $1.4M | 0.39% |
15,621
-8,461
| -35% | -$830K |
|
85
Pfizer
PFE
$144B
| $1.39M | 0.38% |
41,136
+403
| +1% | +$14.3K |
|
86
LyondellBasell Industries
LYB
$18.8B
| $1.38M | 0.38% |
14,670
+518
| +4% | +$49.8K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.37M | 0.38% |
14,777
+632
| +4% | +$62.1K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $1.35M | 0.37% |
10,547
+421
| +4% | +$58.3K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.34M | 0.37% |
13,265
+352
| +3% | +$38.8K |
|
90
Ares Capital
ARCC
$13.7B
| $1.33M | 0.37% |
70,854
+248
| +0.4% | +$4.81K |
|
91
MasTec
MTZ
$24.7B
| $1.33M | 0.37% |
19,800
| – | – |
|
92
Genuine Parts
GPC
$17.9B
| $1.29M | 0.35% |
9,145
-580
| -6% | -$90.1K |
|
93
Coca-Cola
KO
$380B
| $1.27M | 0.35% |
23,129
+333
| +1% | +$20K |
|
94
Verizon
VZ
$201B
| $1.27M | 0.35% |
39,628
+1,691
| +4% | +$57.1K |
|
95
Cincinnati Financial
CINF
$28B
| $1.26M | 0.35% |
12,599
-635
| -5% | -$66.4K |
|
|
FITB
96
Fifth Third Bancorp
FITB
$52.4B
| $1.24M | 0.34% |
51,938
-4,984
| -9% | -$134K |
|
97
NNN REIT
NNN
$9.37B
| $1.24M | 0.34% |
35,814
-127
| -0.4% | -$5.09K |
|
98
Tesla
TSLA
$1.21T
| $1.18M | 0.33% |
4,787
+1,140
| +31% | +$293K |
|
99
Entergy
ETR
$52.4B
| $1.16M | 0.32% |
25,810
-1,376
| -5% | -$67.1K |
|
100
Altria Group
MO
$125B
| $1.15M | 0.32% |
28,014
-379
| -1% | -$16.7K |
|
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Trivium Point Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Trivium Point Advisory held 203 positions worth $363M, down 1.8% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trivium Point Advisory deployed $12.6M of net new capital in Q3 2023, opening 7 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 35,074 shares worth $770K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was HCA Healthcare, an estimated $1.26M trimmed.
- Trivium Point Advisory's largest Q3 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 35,074 shares worth $770K.
- Trivium Point Advisory added most to Spotify in Q3 2023, an estimated $13.8M increase.
- Trivium Point Advisory's biggest Q3 2023 reduction was HCA Healthcare, cutting an estimated $1.26M.
- Trivium Point Advisory fully exited Old Dominion Freight Line in Q3 2023, selling an estimated $2.18M.
- Trivium Point Advisory's ten largest holdings make up 26% of its $363M portfolio in Q3 2023.
- Trivium Point Advisory opened 7 new positions and closed 12 in Q3 2023.
- Trivium Point Advisory's portfolio value fell 1.8% quarter-over-quarter to $363M.
Based on Trivium Point Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.