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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
+2.23%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.37M
Cap. Flow
-$6.48M
Cap. Flow %
-2.97%
Top 10 Hldgs %
18.6%
Holding
172
New
10
Increased
68
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.07M
2
BCE icon
BCE
BCE
+$708K
3
BA icon
Boeing
BA
+$565K
4
XOM icon
ExxonMobil
XOM
+$552K
5
LYFT icon
Lyft
LYFT
+$453K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
2
BGS icon
B&G Foods
BGS
+$1.15M
3
EOG icon
EOG Resources
EOG
+$1M
4
CTRA
Coterra Energy
CTRA
+$867K
5
VB icon
Vanguard Small-Cap ETF
VB
+$713K

Sector Composition

Rank Sector Weight
1 Communication Services 13.13%
2 Financials 12.78%
3 Technology 10.3%
4 Healthcare 9.42%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$309K 0.14%
5,717
+177
+3% +$9.64K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$188B
$297K 0.14%
4,939
-163
-3% -$9.84K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$294K 0.13%
4,640
+35
+0.8% +$2.22K
IAU icon
129
iShares Gold Trust
IAU
$63.4B
$289K 0.13%
+10,018
New +$283K
RWR icon
130
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$289K 0.13%
2,774
+573
+26% +$58.4K
SPTL icon
131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$289K 0.13%
6,973
-3,092
-31% -$123K
GBF icon
132
iShares Government/Credit Bond ETF
GBF
$133M
$286K 0.13%
2,392
+77
+3% +$9.08K
SPIB icon
133
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$285K 0.13%
+8,075
New +$283K
TLH icon
134
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$282K 0.13%
1,868
-18
-1% -$2.65K
SOXX icon
135
iShares Semiconductor ETF
SOXX
$42.7B
$281K 0.13%
4,035
+696
+21% +$48K
IHI icon
136
iShares US Medical Devices ETF
IHI
$3.06B
$269K 0.12%
6,738
+1,428
+27% +$58.5K
AMGN icon
137
Amgen
AMGN
$203B
$265K 0.12%
1,347
+16
+1% +$3.07K
COP icon
138
ConocoPhillips
COP
$141B
$249K 0.11%
4,533
-33
-0.7% -$1.88K
NFLX icon
139
Netflix
NFLX
$293B
$245K 0.11%
9,160
+40
+0.4% +$1.25K
BMY icon
140
Bristol-Myers Squibb
BMY
$128B
$243K 0.11%
4,785
+339
+8% +$15.9K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$243K 0.11%
3,486
-3,382
-49% -$243K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$242K 0.11%
1,351
+31
+2% +$5.77K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$114B
$241K 0.11%
6,032
+134
+2% +$5.36K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$239K 0.11%
2,032
-636
-24% -$76.7K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82.2B
$232K 0.11%
3,943
+85
+2% +$4.96K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.4B
$232K 0.11%
+2,108
New +$230K
BND icon
147
Vanguard Total Bond Market
BND
$158B
$228K 0.1%
2,690
+64
+2% +$5.37K
IXN icon
148
iShares Global Tech ETF
IXN
$8.27B
$227K 0.1%
7,434
+258
+4% +$7.84K
SPAB icon
149
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$227K 0.1%
7,669
-206
-3% -$6.06K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$224K 0.1%
2,586
-3,458
-57% -$312K
3 4 5
6
7

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Trivium Point Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Trivium Point Advisory held 172 positions worth $218M, down 2.8% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trivium Point Advisory's Q3 2019 filing shows 10 new, 68 increased, 75 reduced and 13 closed positions. Its largest new stake was Constellation Brands: 5,338 shares worth $1.02M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Trivium Point Advisory's largest Q3 2019 buy was Constellation Brands: 5,338 shares worth $1.02M.
  • Trivium Point Advisory added most to Boeing in Q3 2019, an estimated $565K increase.
  • Trivium Point Advisory's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.22M.
  • Trivium Point Advisory fully exited B&G Foods in Q3 2019, selling an estimated $1.15M.
  • Trivium Point Advisory's ten largest holdings make up 19% of its $218M portfolio in Q3 2019.
  • Trivium Point Advisory opened 10 new positions and closed 13 in Q3 2019.
  • Trivium Point Advisory's portfolio value fell 2.8% quarter-over-quarter to $218M.

Based on Trivium Point Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.