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
+7.86%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30.4M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
175
New
19
Increased
96
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.03M |
| 2 |
Blackstone
BX
|
+$1.43M |
| 3 |
Hartford Financial Services
HIG
|
+$1.29M |
| 4 |
Amazon
AMZN
|
+$1.27M |
| 5 |
Emerson Electric
EMR
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.87M |
| 3 |
Stryker
SYK
|
+$1.83M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$484K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Communication Services | 16.04% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$27.8B
| $1.03M | 0.36% |
13,178
-107
| -0.8% | -$8.29K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $991K | 0.35% |
13,121
+45
| +0.3% | +$3.36K |
|
103
PayPal
PYPL
$49.9B
| $960K | 0.34% |
4,874
+1,959
| +67% | +$369K |
|
104
Republic Services
RSG
$67.4B
| $952K | 0.34% |
+10,193
| New | +$912K |
|
105
L3Harris
LHX
$55.4B
| $945K | 0.33% |
5,566
+182
| +3% | +$31.9K |
|
106
Vanguard S&P 500 ETF
VOO
$956B
| $936K | 0.33% |
3,044
-269
| -8% | -$81.9K |
|
107
MasTec
MTZ
$22.7B
| $836K | 0.3% |
19,800
-33
| -0.2% | -$1.42K |
|
108
NVIDIA
NVDA
$4.6T
| $805K | 0.28% |
59,480
+18,960
| +47% | +$221K |
|
109
FS KKR Capital
FSK
$3.01B
| $789K | 0.28% |
49,773
| – | – |
|
110
Compass Diversified
CODI
$752M
| $742K | 0.26% |
38,914
-160
| -0.4% | -$2.72K |
|
111
TransUnion
TRU
$16B
| $714K | 0.25% |
+8,485
| New | +$733K |
|
112
Invesco Senior Loan ETF
BKLN
$6.96B
| $650K | 0.23% |
29,894
+3,401
| +13% | +$73.9K |
|
113
iShares Gold Trust
IAU
$62.8B
| $646K | 0.23% |
17,958
-4,005
| -18% | -$146K |
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $638K | 0.23% |
6,050
+1,163
| +24% | +$122K |
|
115
Salesforce
CRM
$154B
| $593K | 0.21% |
2,361
+698
| +42% | +$153K |
|
116
Carvana
CVNA
$47.5B
| $521K | 0.18% |
11,675
-480
| -4% | -$17K |
|
117
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| $520K | 0.18% |
6,961
-501
| -7% | -$37.2K |
|
118
Alphabet (Google) Class C
GOOG
$4.11T
| $492K | 0.17% |
6,700
+420
| +7% | +$32K |
|
119
iShares Core S&P 500 ETF
IVV
$858B
| $491K | 0.17% |
1,461
+679
| +87% | +$226K |
|
120
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $480K | 0.17% |
3,119
-18
| -0.6% | -$2.77K |
|
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $463K | 0.16% |
4,442
-185
| -4% | -$19.3K |
|
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $463K | 0.16% |
15,813
+776
| +5% | +$22.7K |
|
123
VanEck Gold Miners ETF
GDX
$22.5B
| $453K | 0.16% |
11,574
+1,515
| +15% | +$61.8K |
|
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $452K | 0.16% |
4,934
-3,755
| -43% | -$344K |
|
125
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $450K | 0.16% |
1,344
-497
| -27% | -$165K |
|
Similar funds
CA
SVCM
TC
TC
SIM
BT
FFA
HWM
Trivium Point Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, Trivium Point Advisory held 175 positions worth $283M, up 12% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trivium Point Advisory deployed $19.5M of net new capital in Q3 2020, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Blackstone: 26,674 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.43M trimmed.
- Trivium Point Advisory's largest Q3 2020 buy was Blackstone: 26,674 shares worth $1.39M.
- Trivium Point Advisory added most to Berkshire Hathaway Class B in Q3 2020, an estimated $2.03M increase.
- Trivium Point Advisory's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.43M.
- Trivium Point Advisory fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $1.87M.
- Trivium Point Advisory's ten largest holdings make up 29% of its $283M portfolio in Q3 2020.
- Trivium Point Advisory opened 19 new positions and closed 11 in Q3 2020.
- Trivium Point Advisory's portfolio value rose 12% quarter-over-quarter to $283M.
Based on Trivium Point Advisory's 13F filing for Q3 2020, filed 10 Nov 2020.