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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
-15.6%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$62.8M
Cap. Flow
-$33.7M
Cap. Flow %
-17.34%
Top 10 Hldgs %
27.69%
Holding
187
New
26
Increased
38
Reduced
72
Closed
46

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M
2
PLD icon
Prologis
PLD
+$2.32M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.18M
4
BND icon
Vanguard Total Bond Market
BND
+$1.97M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.4M
2
LPT
Liberty Property Trust
LPT
+$2.37M
3
RTN
Raytheon Company
RTN
+$2.32M
4
CVX icon
Chevron
CVX
+$2.26M
5
SYY icon
Sysco
SYY
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Communication Services 14.26%
3 Healthcare 10.44%
4 Financials 9.4%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
126
iShares Semiconductor ETF
SOXX
$41.7B
$226K 0.12%
3,048
-72
-2% -$5.7K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$221K 0.11%
5,194
-720
-12% -$32.9K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.5B
$216K 0.11%
+2,758
New +$264K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$214K 0.11%
2,458
-2,500
-50% -$269K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$211K 0.11%
1,550
-2,298
-60% -$349K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$81.9B
$210K 0.11%
3,723
-255
-6% -$14.6K
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$4.83B
$208K 0.11%
+4,266
New +$213K
PYPL icon
133
PayPal
PYPL
$48.9B
$204K 0.1%
+1,937
New +$214K
NEWT icon
134
NewtekOne
NEWT
$428M
$202K 0.1%
+14,767
New +$281K
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$201K 0.1%
6,812
+489
+8% +$16.8K
BRSP
136
BrightSpire Capital
BRSP
$634M
$184K 0.09%
47,554
-6,193
-12% -$67.9K
CHI
137
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$99K 0.05%
11,627
– –
VERU icon
138
Veru
VERU
$36M
$65K 0.03%
2,000
– –
ENZ
139
DELISTED
Enzo Biochem, Inc.
ENZ
$42K 0.02%
17,600
+425
+2% +$1.04K
ACB
140
Aurora Cannabis
ACB
$173M
$10K 0.01%
101
+4
+4% +$714
CELG.RT
141
Bristol-Myers Squibb Rights
CELG.RT
$191M
$5K ﹤0.01%
10,000
– –
APH icon
142
Amphenol
APH
$198B
– –
-88,616
Closed -$2.4M
BA icon
143
Boeing
BA
$171B
– –
-3,251
Closed -$1.06M
BAC icon
144
Bank of America
BAC
$435B
– –
-37,495
Closed -$1.32M
BDX icon
145
Becton Dickinson
BDX
$45.6B
– –
-4,709
Closed -$1.25M
CNP icon
146
CenterPoint Energy
CNP
$27.7B
– –
-38,175
Closed -$1.04M
COP icon
147
ConocoPhillips
COP
$147B
– –
-3,875
Closed -$252K
CVX icon
148
Chevron
CVX
$392B
– –
-18,735
Closed -$2.26M
EPD icon
149
Enterprise Products Partners
EPD
$82.3B
– –
-32,963
Closed -$928K
EPR icon
150
EPR Properties
EPR
$4.76B
– –
-21,639
Closed -$1.53M
4 5
6
7 8

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Trivium Point Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Trivium Point Advisory held 187 positions worth $194M, down 24% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trivium Point Advisory withdrew a net $33.7M in Q1 2020, closing 46 positions and reducing 72 holdings. Its most notable exit was Amphenol, an estimated $2.4M position sold in full.

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

Against the trend, Trivium Point Advisory opened a new position in iShares MSCI USA Quality Factor ETF worth $2.25M.

  • Trivium Point Advisory's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 25,939 shares worth $2.25M.
  • Trivium Point Advisory added most to Vanguard Total Bond Market in Q1 2020, an estimated $1.97M increase.
  • Trivium Point Advisory's biggest Q1 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.08M.
  • Trivium Point Advisory fully exited Amphenol in Q1 2020, selling an estimated $2.4M.
  • Trivium Point Advisory's ten largest holdings make up 28% of its $194M portfolio in Q1 2020.
  • Trivium Point Advisory opened 26 new positions and closed 46 in Q1 2020.
  • Trivium Point Advisory's portfolio value fell 24% quarter-over-quarter to $194M.

Based on Trivium Point Advisory's 13F filing for Q1 2020, filed 8 May 2020.