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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
+6.34%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$23.5M
(+6.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
211
New
30
Increased
83
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$2.31M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.16M |
| 3 |
Sea Limited
SE
|
+$2.12M |
| 4 |
Upwork
UPWK
|
+$1.54M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.7M |
| 2 |
Unilever
UL
|
+$1.69M |
| 3 |
Colgate-Palmolive
CL
|
+$1.62M |
| 4 |
CVS Health
CVS
|
+$1.55M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Communication Services | 14.95% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.34M | 0.36% |
10,731
-815
| -7% | -$98.4K |
|
|
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $1.32M | 0.36% |
28,385
-1,468
| -5% | -$66.6K |
|
103
Dominion Energy
D
$62B
| $1.31M | 0.35% |
17,200
-3,670
| -18% | -$267K |
|
104
Synchrony
SYF
$24.4B
| $1.28M | 0.35% |
+31,521
| New | +$1.22M |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.28M | 0.35% |
14,651
-7,568
| -34% | -$658K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.27M | 0.34% |
13,828
+75
| +0.5% | +$6.73K |
|
107
Invesco Senior Loan ETF
BKLN
$6.96B
| $1.22M | 0.33% |
55,085
-11,488
| -17% | -$256K |
|
108
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.22M | 0.33% |
51,491
-14,874
| -22% | -$353K |
|
109
Healthcare Realty
HR
$7.56B
| $1.2M | 0.32% |
43,340
-5,060
| -10% | -$141K |
|
110
ARK Innovation ETF
ARKK
$5.59B
| $1.18M | 0.32% |
9,833
-6,759
| -41% | -$915K |
|
111
General Mills
GIS
$20.2B
| $1.14M | 0.31% |
18,580
-2,584
| -12% | -$149K |
|
112
KeyCorp
KEY
$23.8B
| $1.13M | 0.31% |
56,575
+213
| +0.4% | +$4.11K |
|
113
Applied Materials
AMAT
$347B
| $1.1M | 0.3% |
+8,200
| New | +$904K |
|
114
Pinnacle West Capital
PNW
$12.4B
| $1.09M | 0.3% |
13,440
-1,630
| -11% | -$126K |
|
115
Chevron
CVX
$382B
| $1.07M | 0.29% |
+10,214
| New | +$997K |
|
116
Entergy
ETR
$50.3B
| $1.07M | 0.29% |
21,464
-2,820
| -12% | -$133K |
|
117
Vanguard S&P 500 ETF
VOO
$956B
| $1.05M | 0.29% |
2,893
+46
| +2% | +$16.3K |
|
118
Republic Services
RSG
$67.4B
| $1.02M | 0.28% |
10,285
+46
| +0.4% | +$4.32K |
|
119
Alphabet (Google) Class C
GOOG
$4.11T
| $1.02M | 0.28% |
9,860
+220
| +2% | +$21.8K |
|
120
Futu Holdings
FUTU
$14.3B
| $1M | 0.27% |
+6,296
| New | +$779K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $990K | 0.27% |
18,109
+5,530
| +44% | +$304K |
|
122
W.P. Carey
WPC
$16.6B
| $967K | 0.26% |
13,955
-562
| -4% | -$37.7K |
|
123
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $923K | 0.25% |
13,861
+2,091
| +18% | +$140K |
|
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $890K | 0.24% |
9,610
+1,160
| +14% | +$111K |
|
125
FS KKR Capital
FSK
$3.01B
| $890K | 0.24% |
44,883
-3,707
| -8% | -$69K |
|
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Trivium Point Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Trivium Point Advisory held 211 positions worth $370M, up 6.8% from $346M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trivium Point Advisory deployed $14.8M of net new capital in Q1 2021, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 35,147 shares worth $2.42M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.7M trimmed.
- Trivium Point Advisory's largest Q1 2021 buy was iShares Core S&P US Value ETF: 35,147 shares worth $2.42M.
- Trivium Point Advisory added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $2.16M increase.
- Trivium Point Advisory's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.7M.
- Trivium Point Advisory fully exited Unilever in Q1 2021, selling an estimated $1.69M.
- Trivium Point Advisory's ten largest holdings make up 29% of its $370M portfolio in Q1 2021.
- Trivium Point Advisory opened 30 new positions and closed 14 in Q1 2021.
- Trivium Point Advisory's portfolio value rose 6.8% quarter-over-quarter to $370M.
Based on Trivium Point Advisory's 13F filing for Q1 2021, filed 14 May 2021.