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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
+16.74%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$63.2M
Cap. Flow
+$20.6M
Cap. Flow %
5.94%
Top 10 Hldgs %
30.32%
Holding
188
New
24
Increased
84
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
4
FITB
Fifth Third Bancorp
FITB
+$1.29M
5
IP icon
International Paper
IP
+$1.25M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M
3
CODI icon
Compass Diversified
CODI
+$742K
4
IAU icon
iShares Gold Trust
IAU
+$646K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$570K

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Communication Services 16.85%
3 Financials 11.02%
4 Healthcare 9.4%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
126
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$770K 0.22%
+11,770
New +$710K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$703K 0.2%
6,021
-29
-0.5% -$3.17K
PINS icon
128
Pinterest
PINS
$13.7B
$695K 0.2%
9,740
-30
-0.3% -$1.8K
XT icon
129
iShares Future Exponential Technologies ETF
XT
$3.79B
$694K 0.2%
11,807
-10,802
-48% -$570K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$693K 0.2%
12,579
+5,700
+83% +$313K
TSLA icon
131
Tesla
TSLA
$1.22T
$650K 0.19%
2,391
+450
+23% +$76.8K
SWK icon
132
Stanley Black & Decker
SWK
$14.9B
$616K 0.18%
+3,474
New +$616K
CRM icon
133
Salesforce
CRM
$148B
$583K 0.17%
2,674
+313
+13% +$76.1K
CVNA icon
134
Carvana
CVNA
$44B
$539K 0.16%
9,975
-1,700
-15% -$77.7K
OKTA icon
135
Okta
OKTA
$24.4B
$533K 0.15%
2,123
+232
+12% +$55.1K
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$523K 0.15%
15,013
-800
-5% -$25.2K
SNPS icon
137
Synopsys
SNPS
$71.3B
$514K 0.15%
1,985
+190
+11% +$43.8K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$500K 0.14%
1,320
-24
-2% -$8.52K
AOA icon
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$491K 0.14%
7,530
+344
+5% +$21K
MBB icon
140
iShares MBS ETF
MBB
$39.1B
$489K 0.14%
+4,437
New +$489K
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$470K 0.14%
11,000
– –
EEMA icon
142
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$463K 0.13%
5,111
-1,850
-27% -$151K
DOX icon
143
Amdocs
DOX
$5.87B
$459K 0.13%
6,500
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$120B
$456K 0.13%
7,552
+836
+12% +$47.6K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$424K 0.12%
6,522
-238
-4% -$14.5K
SNAP icon
146
Snap
SNAP
$7.89B
$422K 0.12%
+8,044
New +$334K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$420K 0.12%
3,545
+982
+38% +$118K
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$409K 0.12%
3,752
-690
-16% -$73.6K
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$405K 0.12%
14,560
+4,482
+44% +$125K
NKE icon
150
Nike
NKE
$62.7B
$397K 0.11%
2,739
+236
+9% +$31.3K
4 5
6
7 8

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Trivium Point Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Trivium Point Advisory held 188 positions worth $346M, up 22% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trivium Point Advisory deployed $20.6M of net new capital in Q4 2020, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Invesco QQQ Trust: 9,680 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.12M trimmed.

  • Trivium Point Advisory's largest Q4 2020 buy was Invesco QQQ Trust: 9,680 shares worth $3.05M.
  • Trivium Point Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $1.48M increase.
  • Trivium Point Advisory's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.12M.
  • Trivium Point Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $1.84M.
  • Trivium Point Advisory's ten largest holdings make up 30% of its $346M portfolio in Q4 2020.
  • Trivium Point Advisory opened 24 new positions and closed 7 in Q4 2020.
  • Trivium Point Advisory's portfolio value rose 22% quarter-over-quarter to $346M.

Based on Trivium Point Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.