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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
+11.69%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$52.3M
Cap. Flow
+$15.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.14%
Holding
234
New
33
Increased
95
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.85M
2
COF icon
Capital One
COF
+$1.51M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$982K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.09M
2
GILD icon
Gilead Sciences
GILD
+$2.01M
3
ACN icon
Accenture
ACN
+$1.55M
4
ARCC icon
Ares Capital
ARCC
+$1.2M
5
EMR icon
Emerson Electric
EMR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 12.05%
3 Communication Services 11.18%
4 Consumer Discretionary 8.69%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.8B
$1.66M 0.36%
13,383
+964
+8% +$109K
COF icon
77
Capital One
COF
$128B
$1.66M 0.36%
+11,127
New +$1.51M
TJX icon
78
TJX Companies
TJX
$179B
$1.64M 0.35%
16,175
-1,755
-10% -$170K
FITB
79
Fifth Third Bancorp
FITB
$51.3B
$1.64M 0.35%
44,058
-5,830
-12% -$203K
IBM icon
80
IBM
IBM
$213B
$1.64M 0.35%
8,580
-773
-8% -$141K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.62M 0.35%
14,077
+73
+0.5% +$8.01K
MPC icon
82
Marathon Petroleum
MPC
$90.1B
$1.62M 0.35%
8,030
-4,511
-36% -$771K
MET icon
83
MetLife
MET
$62.4B
$1.61M 0.35%
21,675
-2,235
-9% -$156K
SBUX icon
84
Starbucks
SBUX
$119B
$1.6M 0.34%
17,512
+1,784
+11% +$166K
CFG icon
85
Citizens Financial Group
CFG
$30.1B
$1.58M 0.34%
43,443
-5,966
-12% -$196K
KLAC icon
86
KLA
KLAC
$222B
$1.39M 0.3%
19,870
+8,440
+74% +$542K
SLB icon
87
SLB Ltd
SLB
$72.7B
$1.37M 0.29%
24,905
+6,945
+39% +$350K
USB icon
88
US Bancorp
USB
$97.9B
$1.35M 0.29%
30,120
-3,138
-9% -$132K
LYB icon
89
LyondellBasell Industries
LYB
$19.5B
$1.34M 0.29%
13,130
-1,125
-8% -$109K
AEP icon
90
American Electric Power
AEP
$70.4B
$1.3M 0.28%
15,050
-2,293
-13% -$186K
ETR icon
91
Entergy
ETR
$50.3B
$1.29M 0.28%
24,456
-4,334
-15% -$220K
XMHQ icon
92
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.28M 0.27%
+11,602
New +$1.14M
KO icon
93
Coca-Cola
KO
$383B
$1.27M 0.27%
20,726
-2,466
-11% -$148K
SPHY icon
94
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.26M 0.27%
53,506
+10,474
+24% +$245K
FE icon
95
FirstEnergy
FE
$28.4B
$1.25M 0.27%
32,475
+995
+3% +$37.2K
DUK icon
96
Duke Energy
DUK
$101B
$1.25M 0.27%
12,925
-2,227
-15% -$211K
IP icon
97
International Paper
IP
$22.6B
$1.23M 0.27%
31,623
-5,100
-14% -$185K
ETN icon
98
Eaton
ETN
$141B
$1.23M 0.27%
3,944
+1,368
+53% +$374K
CSX icon
99
CSX Corp
CSX
$94B
$1.22M 0.26%
32,873
+13,715
+72% +$501K
ABBV icon
100
AbbVie
ABBV
$465B
$1.22M 0.26%
6,688
-129
-2% -$22.2K
2 3
4
5 6

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Trivium Point Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Trivium Point Advisory held 234 positions worth $465M, up 13% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trivium Point Advisory deployed $15.3M of net new capital in Q1 2024, opening 33 new positions and adding to 95 existing holdings. Its largest new stake was Novo Nordisk: 15,573 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $1.55M trimmed.

  • Trivium Point Advisory's largest Q1 2024 buy was Novo Nordisk: 15,573 shares worth $2M.
  • Trivium Point Advisory added most to Walt Disney in Q1 2024, an estimated $1.17M increase.
  • Trivium Point Advisory's biggest Q1 2024 reduction was Accenture, cutting an estimated $1.55M.
  • Trivium Point Advisory fully exited Equinix in Q1 2024, selling an estimated $3.09M.
  • Trivium Point Advisory's ten largest holdings make up 28% of its $465M portfolio in Q1 2024.
  • Trivium Point Advisory opened 33 new positions and closed 15 in Q1 2024.
  • Trivium Point Advisory's portfolio value rose 13% quarter-over-quarter to $465M.

Based on Trivium Point Advisory's 13F filing for Q1 2024, filed 15 May 2024.