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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
-2.55%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$6.59M
(-1.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
203
New
7
Increased
94
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$13.8M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$797K |
| 4 |
Coupang
CPNG
|
+$759K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$2.18M |
| 2 |
American Express
AXP
|
+$1.33M |
| 3 |
HCA Healthcare
HCA
|
+$1.26M |
| 4 |
Adobe
ADBE
|
+$1.18M |
| 5 |
Starbucks
SBUX
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonoco
SON
$5.99B
| $1.13M | 0.31% |
21,080
| – | – |
|
102
Philip Morris
PM
$312B
| $1.12M | 0.31% |
12,423
-309
| -2% | -$29.7K |
|
103
FirstEnergy
FE
$28.7B
| $1.08M | 0.3% |
32,225
-580
| -2% | -$21.6K |
|
104
Citizens Financial Group
CFG
$30.8B
| $1.08M | 0.3% |
42,474
+5,816
| +16% | +$166K |
|
105
American Tower
AMT
$79.9B
| $1.08M | 0.3% |
6,810
+2,408
| +55% | +$440K |
|
106
Johnson & Johnson
JNJ
$643B
| $1.04M | 0.29% |
6,702
-15
| -0.2% | -$2.48K |
|
107
US Bancorp
USB
$100B
| $1.03M | 0.28% |
32,863
+4,980
| +18% | +$181K |
|
108
Eversource Energy
ES
$28.4B
| $1.02M | 0.28% |
18,203
+2,325
| +15% | +$155K |
|
109
AbbVie
ABBV
$465B
| $987K | 0.27% |
6,697
+443
| +7% | +$65K |
|
110
W.P. Carey
WPC
$16.8B
| $927K | 0.26% |
18,063
+11
| +0.1% | +$705 |
|
111
BCE
BCE
$20.3B
| $904K | 0.25% |
24,844
-625
| -2% | -$26.3K |
|
112
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $896K | 0.25% |
51,033
-35,382
| -41% | -$638K |
|
113
AT&T
T
$169B
| $880K | 0.24% |
59,528
+2,238
| +4% | +$32.8K |
|
114
General Mills
GIS
$20.1B
| $875K | 0.24% |
13,906
+514
| +4% | +$36.3K |
|
115
Chubb
CB
$141B
| $856K | 0.24% |
4,177
+575
| +16% | +$116K |
|
116
Dominion Energy
D
$62.1B
| $850K | 0.23% |
20,009
+2,600
| +15% | +$129K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $849K | 0.23% |
17,535
-3,375
| -16% | -$177K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $812K | 0.22% |
16,426
-81
| -0.5% | -$4.05K |
|
|
IPG
119
DELISTED
Interpublic Group of Companies
IPG
| $784K | 0.22% |
27,805
+1,060
| +4% | +$35.4K |
|
120
Palo Alto Networks
PANW
$260B
| $782K | 0.22% |
6,750
| – | – |
|
121
Sempra
SRE
$59.2B
| $771K | 0.21% |
11,627
+375
| +3% | +$27K |
|
|
122
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $770K | 0.21% |
+35,074
| New | +$797K |
|
123
Salesforce
CRM
$149B
| $745K | 0.21% |
3,729
+127
| +4% | +$27.4K |
|
124
Unum
UNM
$14B
| $713K | 0.2% |
14,822
-2,296
| -13% | -$112K |
|
125
Citigroup
C
$222B
| $713K | 0.2% |
17,889
+115
| +0.6% | +$5.05K |
|
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Trivium Point Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Trivium Point Advisory held 203 positions worth $363M, down 1.8% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trivium Point Advisory deployed $12.6M of net new capital in Q3 2023, opening 7 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 35,074 shares worth $770K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was HCA Healthcare, an estimated $1.26M trimmed.
- Trivium Point Advisory's largest Q3 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 35,074 shares worth $770K.
- Trivium Point Advisory added most to Spotify in Q3 2023, an estimated $13.8M increase.
- Trivium Point Advisory's biggest Q3 2023 reduction was HCA Healthcare, cutting an estimated $1.26M.
- Trivium Point Advisory fully exited Old Dominion Freight Line in Q3 2023, selling an estimated $2.18M.
- Trivium Point Advisory's ten largest holdings make up 26% of its $363M portfolio in Q3 2023.
- Trivium Point Advisory opened 7 new positions and closed 12 in Q3 2023.
- Trivium Point Advisory's portfolio value fell 1.8% quarter-over-quarter to $363M.
Based on Trivium Point Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.