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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
+7.19%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$39.2M
Cap. Flow
+$22.2M
Cap. Flow %
8.61%
Top 10 Hldgs %
25.17%
Holding
174
New
15
Increased
73
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$14.7M
2
UBER icon
Uber
UBER
+$8.37M
3
BABA icon
Alibaba
BABA
+$671K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$498K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$493K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.59M
2
SIX
Six Flags Entertainment Corp.
SIX
+$885K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$294K
5
IAU icon
iShares Gold Trust
IAU
+$289K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Communication Services 12.81%
3 Financials 11.77%
4 Healthcare 9%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$365K 0.14%
1,835
+484
+36% +$91.8K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$343K 0.13%
2,731
+699
+34% +$84.8K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.01T
$334K 0.13%
5,000
-540
-10% -$34.8K
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$332K 0.13%
5,717
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$188B
$331K 0.13%
5,068
+129
+3% +$8.18K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$328K 0.13%
+3,873
New +$328K
AMGN icon
132
Amgen
AMGN
$203B
$325K 0.13%
1,350
+3
+0.2% +$661
PINS icon
133
Pinterest
PINS
$13.3B
$273K 0.11%
+14,639
New +$316K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$103B
$271K 0.11%
+14,055
New +$263K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$114B
$271K 0.11%
5,914
-118
-2% -$5.05K
EWZ icon
136
iShares MSCI Brazil ETF
EWZ
$9.08B
$268K 0.1%
+5,641
New +$247K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$266K 0.1%
3,486
– –
SOXX icon
138
iShares Semiconductor ETF
SOXX
$42.7B
$261K 0.1%
3,120
-915
-23% -$70.3K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$257K 0.1%
2,921
+460
+19% +$40K
MXI icon
140
iShares Global Materials ETF
MXI
$338M
$257K 0.1%
+3,808
New +$247K
IXG icon
141
iShares Global Financials ETF
IXG
$675M
$253K 0.1%
+3,681
New +$245K
VT icon
142
Vanguard Total World Stock ETF
VT
$76.4B
$253K 0.1%
+3,121
New +$243K
COP icon
143
ConocoPhillips
COP
$141B
$252K 0.1%
3,875
-658
-15% -$38.7K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$251K 0.1%
+7,177
New +$240K
SSO icon
145
ProShares Ultra S&P500
SSO
$7.72B
$251K 0.1%
+13,304
New +$229K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$250K 0.1%
2,586
– –
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.06B
$245K 0.1%
5,550
-1,188
-18% -$49.9K
BMY icon
148
Bristol-Myers Squibb
BMY
$128B
$240K 0.09%
3,736
-1,049
-22% -$60.1K
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$238K 0.09%
+6,323
New +$228K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$230K 0.09%
2,858
– –
3 4 5
6
7

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SVCM
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LF
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DCM
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Trivium Point Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Trivium Point Advisory held 174 positions worth $257M, up 18% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trivium Point Advisory deployed $22.2M of net new capital in Q4 2019, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was Uber: 282,160 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.59M trimmed.

  • Trivium Point Advisory's largest Q4 2019 buy was Uber: 282,160 shares worth $8.39M.
  • Trivium Point Advisory added most to Lyft in Q4 2019, an estimated $14.7M increase.
  • Trivium Point Advisory's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.59M.
  • Trivium Point Advisory fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $885K.
  • Trivium Point Advisory's ten largest holdings make up 25% of its $257M portfolio in Q4 2019.
  • Trivium Point Advisory opened 15 new positions and closed 13 in Q4 2019.
  • Trivium Point Advisory's portfolio value rose 18% quarter-over-quarter to $257M.

Based on Trivium Point Advisory's 13F filing for Q4 2019, filed 29 Jan 2020.