We are live on ! Find out more
TPA

Trivium Point Advisory Portfolio holdings

AUM $553M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$49.4M
Cap. Flow
+$28.5M
Cap. Flow %
13.29%
Top 10 Hldgs %
20.74%
Holding
167
New
27
Increased
98
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$12.4M
2
CNP icon
CenterPoint Energy
CNP
+$1.04M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.03M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$957K
5
BDX icon
Becton Dickinson
BDX
+$878K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$960K
2
CMA
Comerica
CMA
+$711K
3
APU
AmeriGas Partners, L.P.
APU
+$586K
4
WELL icon
Welltower
WELL
+$555K
5
CXO
CONCHO RESOURCES INC.
CXO
+$547K

Sector Composition

Rank Sector Weight
1 Communication Services 13.93%
2 Financials 13.38%
3 Technology 9.85%
4 Healthcare 9.11%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$371K 0.17%
3,440
+1,247
+57% +$132K
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$365K 0.17%
+3,382
New +$355K
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$37.3B
$363K 0.17%
+2,816
New +$358K
DG icon
129
Dollar General
DG
$27.2B
$358K 0.17%
2,999
+244
+9% +$28.4K
NFLX icon
130
Netflix
NFLX
$293B
$323K 0.15%
9,070
+60
+0.7% +$2.08K
COP icon
131
ConocoPhillips
COP
$141B
$309K 0.14%
4,623
+282
+6% +$19K
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$299K 0.14%
+2,094
New +$282K
AOA icon
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$295K 0.14%
5,506
+758
+16% +$39.3K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$188B
$285K 0.13%
4,696
+154
+3% +$9.09K
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$284K 0.13%
+7,943
New +$277K
CLX icon
136
Clorox
CLX
$11.8B
$280K 0.13%
1,745
+205
+13% +$31.8K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$267K 0.12%
+4,876
New +$257K
CTSH icon
138
Cognizant
CTSH
$22.3B
$255K 0.12%
3,515
+312
+10% +$21.8K
AMGN icon
139
Amgen
AMGN
$203B
$253K 0.12%
1,331
-58
-4% -$11.1K
SPTL icon
140
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$253K 0.12%
+6,953
New +$244K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$252K 0.12%
+4,291
New +$240K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$249K 0.12%
+2,333
New +$244K
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$249K 0.12%
+1,811
New +$242K
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$243K 0.11%
+7,955
New +$241K
BBWI icon
145
Bath & Body Works
BBWI
$4.13B
$235K 0.11%
10,519
-21,340
-67% -$469K
BMY icon
146
Bristol-Myers Squibb
BMY
$128B
$230K 0.11%
4,822
+810
+20% +$40.3K
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$225K 0.11%
7,880
-628
-7% -$17.6K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$220K 0.1%
+2,800
New +$217K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$213K 0.1%
+2,466
New +$209K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$212K 0.1%
2,616
-58
-2% -$4.63K
3 4 5
6
7

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return

Trivium Point Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Trivium Point Advisory held 167 positions worth $214M, up 30% from $165M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trivium Point Advisory deployed $28.5M of net new capital in Q1 2019, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was CenterPoint Energy: 34,415 shares worth $1.06M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Welltower, an estimated $555K trimmed.

  • Trivium Point Advisory's largest Q1 2019 buy was CenterPoint Energy: 34,415 shares worth $1.06M.
  • Trivium Point Advisory added most to Spotify in Q1 2019, an estimated $12.4M increase.
  • Trivium Point Advisory's biggest Q1 2019 reduction was Welltower, cutting an estimated $555K.
  • Trivium Point Advisory fully exited DuPont de Nemours in Q1 2019, selling an estimated $960K.
  • Trivium Point Advisory's ten largest holdings make up 21% of its $214M portfolio in Q1 2019.
  • Trivium Point Advisory opened 27 new positions and closed 11 in Q1 2019.
  • Trivium Point Advisory's portfolio value rose 30% quarter-over-quarter to $214M.

Based on Trivium Point Advisory's 13F filing for Q1 2019, filed 15 May 2019.