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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
+16.74%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$63.2M
(+22%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
188
New
24
Increased
84
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.84M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.48M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.29M |
| 5 |
International Paper
IP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.84M |
| 3 |
Compass Diversified
CODI
|
+$742K |
| 4 |
iShares Gold Trust
IAU
|
+$646K |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Communication Services | 16.85% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.33M | 0.38% |
29,853
-3,430
| -10% | -$143K |
|
102
Aon
AON
$78.3B
| $1.32M | 0.38% |
6,412
+274
| +4% | +$55.9K |
|
103
Xcel Energy
XEL
$48.8B
| $1.3M | 0.38% |
19,970
-1,084
| -5% | -$75.5K |
|
104
Healthcare Realty
HR
$7.46B
| $1.28M | 0.37% |
48,400
-1,865
| -4% | -$49.2K |
|
105
PayPal
PYPL
$49.3B
| $1.28M | 0.37% |
5,455
+581
| +12% | +$120K |
|
106
MetLife
MET
$62.5B
| $1.23M | 0.35% |
+24,743
| New | +$1.07M |
|
107
General Mills
GIS
$19.4B
| $1.23M | 0.35% |
21,164
-1,899
| -8% | -$115K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $1.21M | 0.35% |
13,753
+632
| +5% | +$51.2K |
|
109
Pinnacle West Capital
PNW
$12.3B
| $1.18M | 0.34% |
15,070
-110
| -0.7% | -$9.07K |
|
110
Entergy
ETR
$50.4B
| $1.15M | 0.33% |
24,284
-870
| -3% | -$45.8K |
|
111
L3Harris
LHX
$50.7B
| $1.09M | 0.31% |
6,016
+450
| +8% | +$82.3K |
|
112
NXP Semiconductors
NXPI
$61.8B
| $1.08M | 0.31% |
+6,200
| New | +$914K |
|
113
KeyCorp
KEY
$24.2B
| $1.04M | 0.3% |
+56,362
| New | +$821K |
|
114
Vanguard S&P 500 ETF
VOO
$972B
| $992K | 0.29% |
2,847
-197
| -6% | -$64.2K |
|
115
Republic Services
RSG
$65B
| $991K | 0.29% |
10,239
+46
| +0.5% | +$4.38K |
|
116
W.P. Carey
WPC
$16.9B
| $951K | 0.27% |
14,517
-2,066
| -12% | -$138K |
|
117
Ally Financial
ALLY
$13.2B
| $892K | 0.26% |
+23,960
| New | +$725K |
|
118
NVIDIA
NVDA
$4.72T
| $873K | 0.25% |
65,440
+5,960
| +10% | +$79.8K |
|
119
Alphabet (Google) Class C
GOOG
$4.08T
| $861K | 0.25% |
9,640
+2,940
| +44% | +$248K |
|
120
iShares US Treasury Bond ETF
GOVT
$43.7B
| $857K | 0.25% |
31,640
+18,503
| +141% | +$510K |
|
121
Sherwin-Williams
SHW
$83.7B
| $832K | 0.24% |
+3,396
| New | +$806K |
|
122
FS KKR Capital
FSK
$2.96B
| $830K | 0.24% |
48,590
-1,183
| -2% | -$19.7K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $806K | 0.23% |
5,931
+3,002
| +102% | +$409K |
|
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $782K | 0.23% |
+8,450
| New | +$708K |
|
125
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $774K | 0.22% |
3,795
+676
| +22% | +$119K |
|
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Trivium Point Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, Trivium Point Advisory held 188 positions worth $346M, up 22% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trivium Point Advisory deployed $20.6M of net new capital in Q4 2020, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Invesco QQQ Trust: 9,680 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.12M trimmed.
- Trivium Point Advisory's largest Q4 2020 buy was Invesco QQQ Trust: 9,680 shares worth $3.05M.
- Trivium Point Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $1.48M increase.
- Trivium Point Advisory's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.12M.
- Trivium Point Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $1.84M.
- Trivium Point Advisory's ten largest holdings make up 30% of its $346M portfolio in Q4 2020.
- Trivium Point Advisory opened 24 new positions and closed 7 in Q4 2020.
- Trivium Point Advisory's portfolio value rose 22% quarter-over-quarter to $346M.
Based on Trivium Point Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.