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
+7.19%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$39.2M
(+18%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
174
New
15
Increased
73
Reduced
64
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$14.7M |
| 2 |
Uber
UBER
|
+$8.37M |
| 3 |
Alibaba
BABA
|
+$671K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$498K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.59M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$885K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$357K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$294K |
| 5 |
iShares Gold Trust
IAU
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18% |
| 2 | Communication Services | 12.81% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 9% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$643B
| $1.03M | 0.4% |
14,768
-280
| -2% | -$19.4K |
|
102
Altria Group
MO
$122B
| $949K | 0.37% |
19,015
-1,737
| -8% | -$81.9K |
|
103
Enterprise Products Partners
EPD
$83B
| $928K | 0.36% |
32,963
-180
| -0.5% | -$4.88K |
|
|
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
| $917K | 0.36% |
51,790
-1,210
| -2% | -$20K |
|
105
BCE
BCE
$19.9B
| $880K | 0.34% |
18,978
+3,856
| +25% | +$185K |
|
106
iShares MSCI Emerging Markets Asia ETF
EEMA
$825M
| $848K | 0.33% |
11,983
+33
| +0.3% | +$2.22K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $835K | 0.32% |
6,522
+350
| +6% | +$44.6K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $827K | 0.32% |
11,375
+227
| +2% | +$15.8K |
|
109
iShares US Treasury Bond ETF
GOVT
$43.8B
| $808K | 0.31% |
31,132
-3,371
| -10% | -$88K |
|
110
Cedar Fair
FUN
$1.77B
| $747K | 0.29% |
13,469
| – | – |
|
111
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $743K | 0.29% |
5,420
+1,396
| +35% | +$185K |
|
|
BRSP
112
BrightSpire Capital
BRSP
$683M
| $707K | 0.27% |
53,747
-11,632
| -18% | -$158K |
|
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $656K | 0.26% |
12,333
+389
| +3% | +$20.7K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $611K | 0.24% |
3,848
+973
| +34% | +$148K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $591K | 0.23% |
4,958
+1,223
| +33% | +$141K |
|
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $582K | 0.23% |
18,579
+1,739
| +10% | +$53K |
|
117
Amazon
AMZN
$2.49T
| $565K | 0.22% |
6,120
-220
| -3% | -$19.5K |
|
|
118
Cisco
CSCO
$449B
| $490K | 0.19% |
10,225
-34,157
| -77% | -$1.59M |
|
|
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $486K | 0.19% |
22,290
-1,940
| -8% | -$41.8K |
|
120
Vanguard S&P 500 ETF
VOO
$966B
| $482K | 0.19% |
1,629
+32
| +2% | +$9.05K |
|
121
Amdocs
DOX
$5.7B
| $469K | 0.18% |
6,500
-1,708
| -21% | -$116K |
|
|
122
iShares Core S&P 500 ETF
IVV
$867B
| $445K | 0.17% |
1,377
-1,155
| -46% | -$357K |
|
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $444K | 0.17% |
4,055
+433
| +12% | +$46.9K |
|
124
Dollar General
DG
$27.4B
| $374K | 0.15% |
2,397
+335
| +16% | +$53.1K |
|
125
Netflix
NFLX
$295B
| $371K | 0.14% |
11,460
+2,300
| +25% | +$68.2K |
|
Similar funds
CA
SIAP
SVCM
LF
TC
DCM
TC
SIM
Trivium Point Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, Trivium Point Advisory held 174 positions worth $257M, up 18% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trivium Point Advisory deployed $22.2M of net new capital in Q4 2019, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was Uber: 282,160 shares worth $8.39M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Cisco, an estimated $1.59M trimmed.
- Trivium Point Advisory's largest Q4 2019 buy was Uber: 282,160 shares worth $8.39M.
- Trivium Point Advisory added most to Lyft in Q4 2019, an estimated $14.7M increase.
- Trivium Point Advisory's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.59M.
- Trivium Point Advisory fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $885K.
- Trivium Point Advisory's ten largest holdings make up 25% of its $257M portfolio in Q4 2019.
- Trivium Point Advisory opened 15 new positions and closed 13 in Q4 2019.
- Trivium Point Advisory's portfolio value rose 18% quarter-over-quarter to $257M.
Based on Trivium Point Advisory's 13F filing for Q4 2019, filed 29 Jan 2020.