Trivium Point Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.73M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.56M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.45M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.05M |
| 3 |
Chubb
CB
|
+$987K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$825K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.96% |
| 2 | Communication Services | 17.54% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 7.85% |
| 5 | Consumer Staples | 7.53% |
Similar funds
Trivium Point Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Trivium Point Advisory held 172 positions worth $253M, up 30% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trivium Point Advisory deployed $23.6M of net new capital in Q2 2020, opening 31 new positions and adding to 89 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 30,675 shares worth $3.73M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M trimmed.
- Trivium Point Advisory's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 30,675 shares worth $3.73M.
- Trivium Point Advisory added most to Vanguard Total Bond Market in Q2 2020, an estimated $2.59M increase.
- Trivium Point Advisory's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
- Trivium Point Advisory fully exited Chubb in Q2 2020, selling an estimated $987K.
- Trivium Point Advisory's ten largest holdings make up 31% of its $253M portfolio in Q2 2020.
- Trivium Point Advisory opened 31 new positions and closed 16 in Q2 2020.
- Trivium Point Advisory's portfolio value rose 30% quarter-over-quarter to $253M.
Based on Trivium Point Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.