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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
+10.8%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$49.3M
(+14%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
210
New
19
Increased
98
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.11M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.68M |
| 3 |
NVIDIA
NVDA
|
+$1.37M |
| 4 |
Salesforce
CRM
|
+$1.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$2.79M |
| 2 |
Becton Dickinson
BDX
|
+$2.76M |
| 3 |
Comcast
CMCSA
|
+$1.55M |
| 4 |
Edwards Lifesciences
EW
|
+$1.51M |
| 5 |
Walt Disney
DIS
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Financials | 12.65% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$17.1B
| $1.15M | 0.28% |
17,703
-360
| -2% | -$20.7K |
|
102
Genuine Parts
GPC
$17.8B
| $1.14M | 0.28% |
8,260
-885
| -10% | -$121K |
|
103
Pfizer
PFE
$144B
| $1.14M | 0.28% |
39,717
-1,419
| -3% | -$42.9K |
|
104
AT&T
T
$168B
| $1.11M | 0.27% |
65,866
+6,338
| +11% | +$100K |
|
105
AbbVie
ABBV
$470B
| $1.06M | 0.26% |
6,817
+120
| +2% | +$17.5K |
|
106
Johnson & Johnson
JNJ
$645B
| $1.03M | 0.25% |
6,602
-100
| -1% | -$15.3K |
|
107
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $1.01M | 0.24% |
43,032
+7,958
| +23% | +$180K |
|
108
Palo Alto Networks
PANW
$254B
| $1,000K | 0.24% |
6,780
+30
| +0.4% | +$4.01K |
|
109
DTE Energy
DTE
$30.5B
| $990K | 0.24% |
8,980
+3,860
| +75% | +$395K |
|
110
Eversource Energy
ES
$28.5B
| $960K | 0.23% |
15,558
-2,645
| -15% | -$152K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $957K | 0.23% |
17,260
-275
| -2% | -$13.9K |
|
112
SLB Ltd
SLB
$75.2B
| $935K | 0.23% |
+17,960
| New | +$976K |
|
113
General Mills
GIS
$20.4B
| $934K | 0.23% |
14,331
+425
| +3% | +$27.4K |
|
114
Sempra
SRE
$59.5B
| $907K | 0.22% |
12,136
+509
| +4% | +$36.4K |
|
|
IPG
115
DELISTED
Interpublic Group of Companies
IPG
| $884K | 0.21% |
27,085
-720
| -3% | -$21.7K |
|
116
Verizon
VZ
$202B
| $876K | 0.21% |
23,239
-16,389
| -41% | -$580K |
|
117
Dominion Energy
D
$62.9B
| $865K | 0.21% |
18,410
-1,599
| -8% | -$71.4K |
|
118
Citigroup
C
$216B
| $828K | 0.2% |
16,094
-1,795
| -10% | -$79.5K |
|
119
Franklin Resources
BEN
$17.1B
| $822K | 0.2% |
27,596
-2,110
| -7% | -$52.5K |
|
120
Fidelity National Financial
FNF
$14.7B
| $785K | 0.19% |
+15,395
| New | +$670K |
|
121
NiSource
NI
$21.9B
| $736K | 0.18% |
27,725
+1,445
| +5% | +$37.1K |
|
122
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $733K | 0.18% |
29,199
+3,426
| +13% | +$78.5K |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $733K | 0.18% |
1,541
+173
| +13% | +$77.1K |
|
124
Union Pacific
UNP
$174B
| $725K | 0.18% |
2,950
+10
| +0.3% | +$2.2K |
|
125
Roblox
RBLX
$35.2B
| $709K | 0.17% |
15,500
| – | – |
|
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Trivium Point Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Trivium Point Advisory held 210 positions worth $412M, up 14% from $363M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trivium Point Advisory's Q4 2023 filing shows 19 new, 98 increased, 63 reduced and 9 closed positions. Its largest new stake was SLB Ltd: 17,960 shares worth $935K. The largest sale was Danaher, an estimated $2.79M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
- Trivium Point Advisory's largest Q4 2023 buy was SLB Ltd: 17,960 shares worth $935K.
- Trivium Point Advisory added most to Tesla in Q4 2023, an estimated $2.11M increase.
- Trivium Point Advisory's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.79M.
- Trivium Point Advisory fully exited BCE in Q4 2023, selling an estimated $904K.
- Trivium Point Advisory's ten largest holdings make up 27% of its $412M portfolio in Q4 2023.
- Trivium Point Advisory opened 19 new positions and closed 9 in Q4 2023.
- Trivium Point Advisory's portfolio value rose 14% quarter-over-quarter to $412M.
Based on Trivium Point Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.