We are live on
!
Find out more
TPA
Trivium Point Advisory Portfolio holdings
AUM
$553M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
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
+$26.7M
(+7.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
197
New
9
Increased
119
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.79M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.17M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.74M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.57M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$2.23M |
| 2 |
Marathon Petroleum
MPC
|
+$1.46M |
| 3 |
Sherwin-Williams
SHW
|
+$1.31M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$1.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$66.4B
| $806K | 0.22% |
9,307
+307
| +3% | +$21K |
|
127
Paychex
PAYX
$43.4B
| $762K | 0.21% |
6,648
-360
| -5% | -$41K |
|
128
Salesforce
CRM
$154B
| $740K | 0.2% |
3,703
+9
| +0.2% | +$1.52K |
|
129
FirstEnergy
FE
$28.4B
| $730K | 0.2% |
18,220
+1,715
| +10% | +$69.3K |
|
130
Parker-Hannifin
PH
$120B
| $709K | 0.19% |
+2,110
| New | +$699K |
|
131
Mid-America Apartment Communities
MAA
$16B
| $706K | 0.19% |
4,675
-200
| -4% | -$31.7K |
|
132
Palo Alto Networks
PANW
$256B
| $706K | 0.19% |
7,070
+150
| +2% | +$12.7K |
|
133
Invesco Senior Loan ETF
BKLN
$6.96B
| $701K | 0.19% |
33,683
-7,317
| -18% | -$153K |
|
134
Roblox
RBLX
$35.9B
| $697K | 0.19% |
15,500
| – | – |
|
135
Aon
AON
$80.6B
| $690K | 0.19% |
2,189
-65
| -3% | -$20.1K |
|
136
Franklin Resources
BEN
$16.8B
| $641K | 0.17% |
23,791
+5,110
| +27% | +$149K |
|
137
Amdocs
DOX
$6.03B
| $624K | 0.17% |
6,500
| – | – |
|
138
Union Pacific
UNP
$174B
| $613K | 0.17% |
3,045
| – | – |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $608K | 0.16% |
2,976
+102
| +4% | +$21.9K |
|
140
Chubb
CB
$140B
| $583K | 0.16% |
+3,004
| New | +$631K |
|
141
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $573K | 0.15% |
3,025
+100
| +3% | +$19.4K |
|
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $566K | 0.15% |
6,167
-1,023
| -14% | -$93.7K |
|
|
XIFR
143
XPLR Infrastructure LP
XIFR
$1.04B
| $540K | 0.15% |
8,890
+605
| +7% | +$41.6K |
|
144
Tesla
TSLA
$1.18T
| $539K | 0.15% |
2,596
+93
| +4% | +$16.2K |
|
145
Ford
F
$60.9B
| $531K | 0.14% |
+42,104
| New | +$527K |
|
146
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $521K | 0.14% |
11,000
| – | – |
|
147
Wendy's
WEN
$1.46B
| $484K | 0.13% |
+22,225
| New | +$488K |
|
148
ConocoPhillips
COP
$144B
| $466K | 0.13% |
4,696
-2,334
| -33% | -$255K |
|
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $466K | 0.13% |
7,321
| – | – |
|
150
Moderna
MRNA
$21.6B
| $462K | 0.12% |
3,009
+385
| +15% | +$63.5K |
|
Similar funds
CA
SVCM
TC
TC
SIM
BT
FFA
HWM
Trivium Point Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Trivium Point Advisory held 197 positions worth $370M, up 7.8% from $343M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trivium Point Advisory deployed $20M of net new capital in Q1 2023, opening 9 new positions and adding to 119 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 37,130 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Blackstone, an estimated $2.23M trimmed.
- Trivium Point Advisory's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 37,130 shares worth $1.76M.
- Trivium Point Advisory added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, an estimated $4.79M increase.
- Trivium Point Advisory's biggest Q1 2023 reduction was Blackstone, cutting an estimated $2.23M.
- Trivium Point Advisory fully exited Sherwin-Williams in Q1 2023, selling an estimated $1.31M.
- Trivium Point Advisory's ten largest holdings make up 25% of its $370M portfolio in Q1 2023.
- Trivium Point Advisory opened 9 new positions and closed 11 in Q1 2023.
- Trivium Point Advisory's portfolio value rose 7.8% quarter-over-quarter to $370M.
Based on Trivium Point Advisory's 13F filing for Q1 2023, filed 12 Apr 2023.