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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
+5.84%
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
+$26.7M
(+7.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
197
New
9
Increased
119
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.79M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.17M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.74M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.57M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$2.23M |
| 2 |
Marathon Petroleum
MPC
|
+$1.46M |
| 3 |
Sherwin-Williams
SHW
|
+$1.31M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$1.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$28.1B
| $1.25M | 0.34% |
15,970
+740
| +5% | +$58.5K |
|
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.22M | 0.33% |
29,734
+24,025
| +421% | +$981K |
|
103
KeyCorp
KEY
$23.8B
| $1.2M | 0.32% |
95,475
+5,105
| +6% | +$86.2K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.19M | 0.32% |
11,244
+6,013
| +115% | +$656K |
|
105
American Express
AXP
$224B
| $1.18M | 0.32% |
7,164
+482
| +7% | +$80K |
|
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.17M | 0.32% |
8,756
+3,831
| +78% | +$531K |
|
107
BCE
BCE
$20.8B
| $1.16M | 0.31% |
25,867
+411
| +2% | +$18.6K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.15M | 0.31% |
12,752
+413
| +3% | +$36.7K |
|
109
Alphabet (Google) Class C
GOOG
$4.11T
| $1.14M | 0.31% |
10,948
+240
| +2% | +$23.2K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.14M | 0.31% |
22,745
-70
| -0.3% | -$3.57K |
|
111
Invesco NASDAQ 100 ETF
QQQM
$93B
| $1.14M | 0.31% |
+8,612
| New | +$1.05M |
|
112
Crown Castle
CCI
$34.6B
| $1.1M | 0.3% |
8,190
+265
| +3% | +$36.6K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.07M | 0.29% |
21,223
+4,673
| +28% | +$235K |
|
114
Johnson & Johnson
JNJ
$640B
| $1.05M | 0.28% |
6,787
-265
| -4% | -$42.8K |
|
115
Linde
LIN
$236B
| $1.03M | 0.28% |
+2,912
| New | +$975K |
|
116
AT&T
T
$164B
| $1.02M | 0.28% |
52,928
+1,942
| +4% | +$37.1K |
|
|
IPG
117
DELISTED
Interpublic Group of Companies
IPG
| $990K | 0.27% |
26,590
-110
| -0.4% | -$3.95K |
|
118
AbbVie
ABBV
$465B
| $979K | 0.26% |
6,142
+4,363
| +245% | +$667K |
|
119
Dominion Energy
D
$62.1B
| $924K | 0.25% |
16,532
+1,283
| +8% | +$75.1K |
|
|
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $904K | 0.24% |
18,777
-953
| -5% | -$44.7K |
|
121
Sempra
SRE
$58.1B
| $859K | 0.23% |
11,370
+268
| +2% | +$20.6K |
|
122
Spotify
SPOT
$108B
| $855K | 0.23% |
6,398
-586
| -8% | -$67.1K |
|
|
AGR
123
DELISTED
Avangrid, Inc.
AGR
| $846K | 0.23% |
21,219
+835
| +4% | +$34.1K |
|
124
Bank of America
BAC
$429B
| $846K | 0.23% |
29,574
+876
| +3% | +$28.9K |
|
125
US Bancorp
USB
$97.9B
| $816K | 0.22% |
22,644
+618
| +3% | +$27.5K |
|
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Trivium Point Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Trivium Point Advisory held 197 positions worth $370M, up 7.8% from $343M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trivium Point Advisory deployed $20M of net new capital in Q1 2023, opening 9 new positions and adding to 119 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 37,130 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Blackstone, an estimated $2.23M trimmed.
- Trivium Point Advisory's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 37,130 shares worth $1.76M.
- Trivium Point Advisory added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, an estimated $4.79M increase.
- Trivium Point Advisory's biggest Q1 2023 reduction was Blackstone, cutting an estimated $2.23M.
- Trivium Point Advisory fully exited Sherwin-Williams in Q1 2023, selling an estimated $1.31M.
- Trivium Point Advisory's ten largest holdings make up 25% of its $370M portfolio in Q1 2023.
- Trivium Point Advisory opened 9 new positions and closed 11 in Q1 2023.
- Trivium Point Advisory's portfolio value rose 7.8% quarter-over-quarter to $370M.
Based on Trivium Point Advisory's 13F filing for Q1 2023, filed 12 Apr 2023.