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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
+6.34%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$23.5M
(+6.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
211
New
30
Increased
83
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$2.31M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.16M |
| 3 |
Sea Limited
SE
|
+$2.12M |
| 4 |
Upwork
UPWK
|
+$1.54M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.7M |
| 2 |
Unilever
UL
|
+$1.69M |
| 3 |
Colgate-Palmolive
CL
|
+$1.62M |
| 4 |
CVS Health
CVS
|
+$1.55M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Communication Services | 14.95% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $879K | 0.24% |
7,529
+1,508
| +25% | +$174K |
|
127
Old Dominion Freight Line
ODFL
$46.3B
| $870K | 0.24% |
+7,238
| New | +$777K |
|
128
iShares US Treasury Bond ETF
GOVT
$43.7B
| $796K | 0.22% |
30,381
-1,259
| -4% | -$33.6K |
|
129
Citizens Financial Group
CFG
$30.1B
| $764K | 0.21% |
+17,300
| New | +$720K |
|
130
Pinterest
PINS
$13.7B
| $731K | 0.2% |
9,870
+130
| +1% | +$9.67K |
|
131
Stanley Black & Decker
SWK
$14.5B
| $693K | 0.19% |
3,473
-1
| -0% | -$181 |
|
132
iShares Future Exponential Technologies ETF
XT
$3.7B
| $667K | 0.18% |
11,271
-536
| -5% | -$31.9K |
|
133
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $660K | 0.18% |
3,082
-713
| -19% | -$150K |
|
134
Marathon Petroleum
MPC
$90.1B
| $657K | 0.18% |
+12,286
| New | +$621K |
|
135
iShares Core S&P 500 ETF
IVV
$858B
| $654K | 0.18% |
1,644
+690
| +72% | +$267K |
|
136
ConocoPhillips
COP
$144B
| $631K | 0.17% |
+11,914
| New | +$587K |
|
137
Synopsys
SNPS
$71.6B
| $628K | 0.17% |
2,535
+550
| +28% | +$140K |
|
138
iShares MBS ETF
MBB
$39.1B
| $557K | 0.15% |
5,138
+701
| +16% | +$76.8K |
|
139
Salesforce
CRM
$154B
| $547K | 0.15% |
2,581
-93
| -3% | -$20.7K |
|
140
Tesla
TSLA
$1.18T
| $545K | 0.15% |
2,448
+57
| +2% | +$14.3K |
|
141
Charles River Laboratories
CRL
$11.3B
| $529K | 0.14% |
1,826
+334
| +22% | +$92.8K |
|
142
Nike
NKE
$64.1B
| $529K | 0.14% |
3,983
+1,244
| +45% | +$173K |
|
143
Carvana
CVNA
$47.5B
| $528K | 0.14% |
10,060
+85
| +0.9% | +$4.68K |
|
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $524K | 0.14% |
14,825
-188
| -1% | -$6.59K |
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $524K | 0.14% |
1,323
+3
| +0.2% | +$1.16K |
|
146
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $518K | 0.14% |
+17,722
| New | +$520K |
|
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $500K | 0.14% |
7,477
-53
| -0.7% | -$3.5K |
|
148
Okta
OKTA
$23.8B
| $490K | 0.13% |
2,225
+102
| +5% | +$25.6K |
|
149
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $488K | 0.13% |
11,000
| – | – |
|
150
Amdocs
DOX
$6.03B
| $456K | 0.12% |
6,500
| – | – |
|
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Trivium Point Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Trivium Point Advisory held 211 positions worth $370M, up 6.8% from $346M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trivium Point Advisory deployed $14.8M of net new capital in Q1 2021, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 35,147 shares worth $2.42M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.7M trimmed.
- Trivium Point Advisory's largest Q1 2021 buy was iShares Core S&P US Value ETF: 35,147 shares worth $2.42M.
- Trivium Point Advisory added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $2.16M increase.
- Trivium Point Advisory's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.7M.
- Trivium Point Advisory fully exited Unilever in Q1 2021, selling an estimated $1.69M.
- Trivium Point Advisory's ten largest holdings make up 29% of its $370M portfolio in Q1 2021.
- Trivium Point Advisory opened 30 new positions and closed 14 in Q1 2021.
- Trivium Point Advisory's portfolio value rose 6.8% quarter-over-quarter to $370M.
Based on Trivium Point Advisory's 13F filing for Q1 2021, filed 14 May 2021.