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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
+10.8%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$49.3M
Cap. Flow
+$6.26M
Cap. Flow %
1.52%
Top 10 Hldgs %
26.89%
Holding
210
New
19
Increased
98
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.11M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.68M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
CRM icon
Salesforce
CRM
+$1.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.26M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.79M
2
BDX icon
Becton Dickinson
BDX
+$2.76M
3
CMCSA icon
Comcast
CMCSA
+$1.55M
4
EW icon
Edwards Lifesciences
EW
+$1.51M
5
DIS icon
Walt Disney
DIS
+$955K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 12.65%
3 Communication Services 9.79%
4 Consumer Discretionary 8.97%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$179B
$1.68M 0.41%
17,930
+335
+2% +$30.1K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.68M 0.41%
14,457
+1,192
+9% +$127K
CFG icon
78
Citizens Financial Group
CFG
$30.1B
$1.64M 0.4%
49,409
+6,935
+16% +$191K
CION icon
79
CION Investment
CION
$297M
$1.64M 0.4%
144,675
-33,300
-19% -$354K
MET icon
80
MetLife
MET
$62.4B
$1.58M 0.38%
23,910
+70
+0.3% +$4.38K
HIG icon
81
Hartford Financial Services
HIG
$39.9B
$1.57M 0.38%
19,472
-11,474
-37% -$864K
IBM icon
82
IBM
IBM
$213B
$1.53M 0.37%
9,353
-917
-9% -$139K
DIS icon
83
Walt Disney
DIS
$171B
$1.51M 0.37%
16,775
-10,838
-39% -$955K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.11T
$1.51M 0.37%
10,725
-827
-7% -$112K
SBUX icon
85
Starbucks
SBUX
$119B
$1.51M 0.37%
15,728
+107
+0.7% +$10.4K
MTZ icon
86
MasTec
MTZ
$22.7B
$1.5M 0.36%
19,800
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.47M 0.36%
14,004
-773
-5% -$75.8K
DUK icon
88
Duke Energy
DUK
$101B
$1.47M 0.36%
15,152
-1,725
-10% -$157K
ETR icon
89
Entergy
ETR
$50.3B
$1.46M 0.35%
28,790
+2,980
+12% +$145K
USB icon
90
US Bancorp
USB
$97.9B
$1.44M 0.35%
33,258
+395
+1% +$14.4K
AEP icon
91
American Electric Power
AEP
$70.4B
$1.41M 0.34%
17,343
-3,280
-16% -$255K
KO icon
92
Coca-Cola
KO
$383B
$1.37M 0.33%
23,192
+63
+0.3% +$3.58K
LYB icon
93
LyondellBasell Industries
LYB
$19.5B
$1.36M 0.33%
14,255
-415
-3% -$38.8K
IP icon
94
International Paper
IP
$22.6B
$1.33M 0.32%
36,723
-3,935
-10% -$138K
CINF icon
95
Cincinnati Financial
CINF
$27.8B
$1.28M 0.31%
12,419
-180
-1% -$18.3K
MO icon
96
Altria Group
MO
$125B
$1.24M 0.3%
30,728
+2,714
+10% +$112K
ARCC icon
97
Ares Capital
ARCC
$13.4B
$1.2M 0.29%
60,114
-10,740
-15% -$209K
FE icon
98
FirstEnergy
FE
$28.4B
$1.15M 0.28%
31,480
-745
-2% -$27K
PM icon
99
Philip Morris
PM
$309B
$1.15M 0.28%
12,258
-165
-1% -$15.2K
SON icon
100
Sonoco
SON
$5.83B
$1.15M 0.28%
20,580
-500
-2% -$27.1K
2 3
4
5 6

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Trivium Point Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Trivium Point Advisory held 210 positions worth $412M, up 14% from $363M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trivium Point Advisory's Q4 2023 filing shows 19 new, 98 increased, 63 reduced and 9 closed positions. Its largest new stake was SLB Ltd: 17,960 shares worth $935K. The largest sale was Danaher, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Trivium Point Advisory's largest Q4 2023 buy was SLB Ltd: 17,960 shares worth $935K.
  • Trivium Point Advisory added most to Tesla in Q4 2023, an estimated $2.11M increase.
  • Trivium Point Advisory's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.79M.
  • Trivium Point Advisory fully exited BCE in Q4 2023, selling an estimated $904K.
  • Trivium Point Advisory's ten largest holdings make up 27% of its $412M portfolio in Q4 2023.
  • Trivium Point Advisory opened 19 new positions and closed 9 in Q4 2023.
  • Trivium Point Advisory's portfolio value rose 14% quarter-over-quarter to $412M.

Based on Trivium Point Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.