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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
-8.88%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
105.93%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.3M |
| 2 |
Mastercard
MA
|
+$3.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.02M |
| 4 |
Verizon
VZ
|
+$3M |
| 5 |
Adobe
ADBE
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.94% |
| 2 | Consumer Staples | 10.13% |
| 3 | Technology | 10.07% |
| 4 | Real Estate | 9.77% |
| 5 | Healthcare | 9.58% |
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Trivium Point Advisory's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Trivium Point Advisory, which disclosed 140 positions worth $165M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 117,800 shares worth $3.91M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Staples and Technology.
- Trivium Point Advisory's largest Q4 2018 buy was iShares Core S&P Mid-Cap ETF: 117,800 shares worth $3.91M.
- Trivium Point Advisory's ten largest holdings make up 17% of its $165M portfolio in Q4 2018.
- Trivium Point Advisory disclosed 140 positions in Q4 2018, its first 13F filing on record.
Based on Trivium Point Advisory's 13F filing for Q4 2018, filed 12 Feb 2019.