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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
+13.55%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$49.4M
Cap. Flow
+$28.5M
Cap. Flow %
13.29%
Top 10 Hldgs %
20.74%
Holding
167
New
27
Increased
98
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$12.4M
2
CNP icon
CenterPoint Energy
CNP
+$1.04M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.03M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$957K
5
BDX icon
Becton Dickinson
BDX
+$878K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$960K
2
CMA
Comerica
CMA
+$711K
3
APU
AmeriGas Partners, L.P.
APU
+$586K
4
WELL icon
Welltower
WELL
+$555K
5
CXO
CONCHO RESOURCES INC.
CXO
+$547K

Sector Composition

Rank Sector Weight
1 Communication Services 13.93%
2 Financials 13.38%
3 Technology 9.85%
4 Healthcare 9.11%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$34.7B
$946K 0.44%
74,620
+18,482
+33% +$248K
BDX icon
102
Becton Dickinson
BDX
$43.9B
$905K 0.42%
+3,716
New +$878K
BAC icon
103
Bank of America
BAC
$437B
$902K 0.42%
32,705
+4,304
+15% +$122K
CTRA
104
DELISTED
Coterra Energy
CTRA
$844K 0.39%
+32,329
New +$811K
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
$839K 0.39%
17,011
+575
+3% +$32.5K
EEMA icon
106
iShares MSCI Emerging Markets Asia ETF
EEMA
$829M
$790K 0.37%
11,685
+6,220
+114% +$406K
EOG icon
107
EOG Resources
EOG
$75.3B
$788K 0.37%
+8,282
New +$789K
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
$726K 0.34%
44,010
+33,645
+325% +$592K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$674K 0.31%
10,467
– –
FUN icon
110
Cedar Fair
FUN
$1.81B
$668K 0.31%
12,689
+50
+0.4% +$2.67K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.01T
$656K 0.31%
11,180
+980
+10% +$55K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$649K 0.3%
+5,452
New +$632K
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$625K 0.29%
+11,940
New +$618K
TXN icon
114
Texas Instruments
TXN
$255B
$601K 0.28%
5,668
-1,478
-21% -$153K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$571K 0.27%
19,533
+1,195
+7% +$34K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$567K 0.26%
6,352
-176
-3% -$15.6K
AMZN icon
117
Amazon
AMZN
$2.5T
$543K 0.25%
6,100
+580
+11% +$48.3K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$969B
$513K 0.24%
1,977
+492
+33% +$123K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$510K 0.24%
6,916
-172
-2% -$12.7K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$870B
$504K 0.24%
+1,770
New +$484K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$483K 0.23%
7,116
-230
-3% -$14.8K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.8B
$481K 0.22%
+19,064
New +$474K
CACC icon
123
Credit Acceptance
CACC
$5.87B
$443K 0.21%
980
+67
+7% +$28.8K
DOX icon
124
Amdocs
DOX
$5.68B
$437K 0.2%
8,074
+8
+0.1% +$450
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$395K 0.18%
4,549
-154
-3% -$13K
3 4
5
6 7

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CA
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SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
DCM
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TC
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SIM
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Trivium Point Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Trivium Point Advisory held 167 positions worth $214M, up 30% from $165M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trivium Point Advisory deployed $28.5M of net new capital in Q1 2019, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was CenterPoint Energy: 34,415 shares worth $1.06M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Welltower, an estimated $555K trimmed.

  • Trivium Point Advisory's largest Q1 2019 buy was CenterPoint Energy: 34,415 shares worth $1.06M.
  • Trivium Point Advisory added most to Spotify in Q1 2019, an estimated $12.4M increase.
  • Trivium Point Advisory's biggest Q1 2019 reduction was Welltower, cutting an estimated $555K.
  • Trivium Point Advisory fully exited DuPont de Nemours in Q1 2019, selling an estimated $960K.
  • Trivium Point Advisory's ten largest holdings make up 21% of its $214M portfolio in Q1 2019.
  • Trivium Point Advisory opened 27 new positions and closed 11 in Q1 2019.
  • Trivium Point Advisory's portfolio value rose 30% quarter-over-quarter to $214M.

Based on Trivium Point Advisory's 13F filing for Q1 2019, filed 15 May 2019.