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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
+11.69%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$52.3M
Cap. Flow
+$15.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.14%
Holding
234
New
33
Increased
95
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.85M
2
COF icon
Capital One
COF
+$1.51M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$982K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.09M
2
GILD icon
Gilead Sciences
GILD
+$2.01M
3
ACN icon
Accenture
ACN
+$1.55M
4
ARCC icon
Ares Capital
ARCC
+$1.2M
5
EMR icon
Emerson Electric
EMR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 12.05%
3 Communication Services 11.18%
4 Consumer Discretionary 8.69%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$39.9B
$1.21M 0.26%
11,750
-7,722
-40% -$708K
VZ icon
102
Verizon
VZ
$197B
$1.18M 0.25%
28,171
+4,932
+21% +$199K
CSCO icon
103
Cisco
CSCO
$443B
$1.16M 0.25%
23,240
-18,764
-45% -$936K
GPC icon
104
Genuine Parts
GPC
$17.9B
$1.13M 0.24%
7,303
-957
-12% -$140K
T icon
105
AT&T
T
$164B
$1.1M 0.24%
62,298
-3,568
-5% -$60.9K
JNJ icon
106
Johnson & Johnson
JNJ
$640B
$1.09M 0.23%
6,864
+262
+4% +$41.7K
AVGO icon
107
Broadcom
AVGO
$1.76T
$1.09M 0.23%
8,190
+5,880
+255% +$729K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.05M 0.23%
17,233
-27
-0.2% -$1.53K
SON icon
109
Sonoco
SON
$5.83B
$1.02M 0.22%
17,685
-2,895
-14% -$165K
PFE icon
110
Pfizer
PFE
$143B
$1.01M 0.22%
36,388
-3,329
-8% -$92.4K
PANW icon
111
Palo Alto Networks
PANW
$256B
$1M 0.22%
7,060
+280
+4% +$44.2K
GIS icon
112
General Mills
GIS
$20.2B
$989K 0.21%
14,128
-203
-1% -$13.2K
PM icon
113
Philip Morris
PM
$309B
$967K 0.21%
10,558
-1,700
-14% -$157K
CION icon
114
CION Investment
CION
$297M
$967K 0.21%
87,934
-56,741
-39% -$625K
C icon
115
Citigroup
C
$213B
$965K 0.21%
15,255
-839
-5% -$46.7K
DTE icon
116
DTE Energy
DTE
$29.9B
$943K 0.2%
8,405
-575
-6% -$62K
WPC icon
117
W.P. Carey
WPC
$16.6B
$915K 0.2%
16,217
-1,486
-8% -$88.9K
AGNC icon
118
AGNC Investment
AGNC
$12.7B
$914K 0.2%
92,362
+58,458
+172% +$564K
GDX icon
119
VanEck Gold Miners ETF
GDX
$22.5B
$883K 0.19%
+27,927
New +$793K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.17B
$858K 0.18%
14,636
+9,097
+164% +$514K
EMR icon
121
Emerson Electric
EMR
$81.6B
$846K 0.18%
7,459
-11,073
-60% -$1.14M
SRE icon
122
Sempra
SRE
$58.1B
$839K 0.18%
11,681
-455
-4% -$32.6K
ES icon
123
Eversource Energy
ES
$28.1B
$831K 0.18%
13,903
-1,655
-11% -$95.2K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$827K 0.18%
1,582
+41
+3% +$20.4K
D icon
125
Dominion Energy
D
$62B
$824K 0.18%
16,754
-1,656
-9% -$77.4K
3 4
5
6 7

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Trivium Point Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Trivium Point Advisory held 234 positions worth $465M, up 13% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trivium Point Advisory deployed $15.3M of net new capital in Q1 2024, opening 33 new positions and adding to 95 existing holdings. Its largest new stake was Novo Nordisk: 15,573 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $1.55M trimmed.

  • Trivium Point Advisory's largest Q1 2024 buy was Novo Nordisk: 15,573 shares worth $2M.
  • Trivium Point Advisory added most to Walt Disney in Q1 2024, an estimated $1.17M increase.
  • Trivium Point Advisory's biggest Q1 2024 reduction was Accenture, cutting an estimated $1.55M.
  • Trivium Point Advisory fully exited Equinix in Q1 2024, selling an estimated $3.09M.
  • Trivium Point Advisory's ten largest holdings make up 28% of its $465M portfolio in Q1 2024.
  • Trivium Point Advisory opened 33 new positions and closed 15 in Q1 2024.
  • Trivium Point Advisory's portfolio value rose 13% quarter-over-quarter to $465M.

Based on Trivium Point Advisory's 13F filing for Q1 2024, filed 15 May 2024.