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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
+7.86%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30.4M
Cap. Flow
+$19.5M
Cap. Flow %
6.89%
Top 10 Hldgs %
28.74%
Holding
175
New
19
Increased
96
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
2
BX icon
Blackstone
BX
+$1.43M
3
HIG icon
Hartford Financial Services
HIG
+$1.29M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
EMR icon
Emerson Electric
EMR
+$1.26M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
3
SYK icon
Stryker
SYK
+$1.83M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$484K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$456K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Communication Services 16.04%
3 Financials 10.67%
4 Healthcare 10.06%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$425K 0.15%
+11,000
New +$416K
AOA icon
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$417K 0.15%
7,186
+252
+4% +$14.5K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$410K 0.14%
4,889
+117
+2% +$9.85K
PINS icon
129
Pinterest
PINS
$13.7B
$406K 0.14%
9,770
-4,869
-33% -$159K
OKTA icon
130
Okta
OKTA
$24.4B
$404K 0.14%
1,891
+218
+13% +$45.4K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$395K 0.14%
2,929
-2,513
-46% -$343K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$394K 0.14%
6,760
+1,574
+30% +$88.9K
SNPS icon
133
Synopsys
SNPS
$71.3B
$384K 0.14%
1,795
+65
+4% +$13.2K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$378K 0.13%
6,879
+2,637
+62% +$145K
DOX icon
135
Amdocs
DOX
$5.87B
$373K 0.13%
6,500
– –
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.7B
$367K 0.13%
13,137
-4,880
-27% -$137K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$120B
$364K 0.13%
6,716
+900
+15% +$47.4K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$192B
$343K 0.12%
5,685
-952
-14% -$57.4K
NKE icon
139
Nike
NKE
$62.7B
$314K 0.11%
+2,503
New +$269K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$312K 0.11%
2,563
-28,112
-92% -$3.43M
AMGN icon
141
Amgen
AMGN
$209B
$303K 0.11%
1,193
-52
-4% -$12.9K
VEEV icon
142
Veeva Systems
VEEV
$32.7B
$287K 0.1%
1,019
+168
+20% +$44.3K
IBM icon
143
IBM
IBM
$209B
$285K 0.1%
+2,451
New +$289K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$283K 0.1%
+10,078
New +$284K
TSLA icon
145
Tesla
TSLA
$1.22T
$278K 0.1%
+1,941
New +$229K
NFLX icon
146
Netflix
NFLX
$305B
$275K 0.1%
5,500
+190
+4% +$9.46K
CRL icon
147
Charles River Laboratories
CRL
$11.3B
$272K 0.1%
+1,200
New +$249K
VRSK icon
148
Verisk Analytics
VRSK
$26.1B
$269K 0.1%
+1,451
New +$266K
MGK icon
149
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$266K 0.09%
7,170
-70
-1% -$2.52K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$258K 0.09%
760
– –
3 4 5
6
7

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Trivium Point Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Trivium Point Advisory held 175 positions worth $283M, up 12% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trivium Point Advisory deployed $19.5M of net new capital in Q3 2020, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Blackstone: 26,674 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.43M trimmed.

  • Trivium Point Advisory's largest Q3 2020 buy was Blackstone: 26,674 shares worth $1.39M.
  • Trivium Point Advisory added most to Berkshire Hathaway Class B in Q3 2020, an estimated $2.03M increase.
  • Trivium Point Advisory's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.43M.
  • Trivium Point Advisory fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $1.87M.
  • Trivium Point Advisory's ten largest holdings make up 29% of its $283M portfolio in Q3 2020.
  • Trivium Point Advisory opened 19 new positions and closed 11 in Q3 2020.
  • Trivium Point Advisory's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Trivium Point Advisory's 13F filing for Q3 2020, filed 10 Nov 2020.