We are live on ! Find out more
TPA

Trivium Point Advisory Portfolio holdings

AUM $553M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.37M
Cap. Flow
-$6.48M
Cap. Flow %
-2.97%
Top 10 Hldgs %
18.6%
Holding
172
New
10
Increased
68
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.07M
2
BCE icon
BCE
BCE
+$708K
3
BA icon
Boeing
BA
+$565K
4
XOM icon
ExxonMobil
XOM
+$552K
5
LYFT icon
Lyft
LYFT
+$453K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
2
BGS icon
B&G Foods
BGS
+$1.15M
3
EOG icon
EOG Resources
EOG
+$1M
4
CTRA
Coterra Energy
CTRA
+$867K
5
VB icon
Vanguard Small-Cap ETF
VB
+$713K

Sector Composition

Rank Sector Weight
1 Communication Services 13.13%
2 Financials 12.78%
3 Technology 10.3%
4 Healthcare 9.42%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$83.9B
$905K 0.42%
33,143
-1,040
-3% -$30.3K
BRSP
102
BrightSpire Capital
BRSP
$694M
$904K 0.41%
65,379
– –
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
$885K 0.41%
17,895
-370
-2% -$20.1K
MO icon
104
Altria Group
MO
$125B
$881K 0.4%
20,752
-848
-4% -$39K
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
$819K 0.38%
53,000
+7,180
+16% +$118K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$787K 0.36%
6,172
-851
-12% -$107K
FUN icon
107
Cedar Fair
FUN
$1.78B
$778K 0.36%
13,469
-470
-3% -$24.8K
EEMA icon
108
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$760K 0.35%
11,950
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$879B
$742K 0.34%
2,532
+823
+48% +$245K
BCE icon
110
BCE
BCE
$20.2B
$734K 0.34%
+15,122
New +$708K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$733K 0.34%
11,148
+463
+4% +$31K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$636K 0.29%
11,944
+1,548
+15% +$82.1K
AMZN icon
113
Amazon
AMZN
$2.69T
$546K 0.25%
6,340
-120
-2% -$11.1K
DOX icon
114
Amdocs
DOX
$5.65B
$539K 0.25%
8,208
+142
+2% +$9.13K
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$538K 0.25%
24,230
+9,340
+63% +$226K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$36.8B
$500K 0.23%
4,024
+568
+16% +$72.7K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$486K 0.22%
16,840
-3,450
-17% -$100K
BABA icon
118
Alibaba
BABA
$288B
$485K 0.22%
2,934
+230
+9% +$39.5K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$973B
$427K 0.2%
1,597
-286
-15% -$77.6K
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$19B
$419K 0.19%
2,875
+433
+18% +$64.9K
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$409K 0.19%
3,735
-299
-7% -$33.2K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$389K 0.18%
3,622
+805
+29% +$87.3K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.29T
$333K 0.15%
5,540
-4,820
-47% -$285K
DG icon
124
Dollar General
DG
$27.5B
$332K 0.15%
2,062
-436
-17% -$63.1K
LYFT icon
125
Lyft
LYFT
$5.86B
$317K 0.15%
+8,288
New +$453K
3 4
5
6 7

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $554M AUM 16% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 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

Trivium Point Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Trivium Point Advisory held 172 positions worth $218M, down 2.8% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trivium Point Advisory's Q3 2019 filing shows 10 new, 68 increased, 75 reduced and 13 closed positions. Its largest new stake was Constellation Brands: 5,338 shares worth $1.02M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Trivium Point Advisory's largest Q3 2019 buy was Constellation Brands: 5,338 shares worth $1.02M.
  • Trivium Point Advisory added most to Boeing in Q3 2019, an estimated $565K increase.
  • Trivium Point Advisory's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.22M.
  • Trivium Point Advisory fully exited B&G Foods in Q3 2019, selling an estimated $1.15M.
  • Trivium Point Advisory's ten largest holdings make up 19% of its $218M portfolio in Q3 2019.
  • Trivium Point Advisory opened 10 new positions and closed 13 in Q3 2019.
  • Trivium Point Advisory's portfolio value fell 2.8% quarter-over-quarter to $218M.

Based on Trivium Point Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.