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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
-2.55%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$6.59M
(-1.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
203
New
7
Increased
94
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$13.8M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$797K |
| 4 |
Coupang
CPNG
|
+$759K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$2.18M |
| 2 |
American Express
AXP
|
+$1.33M |
| 3 |
HCA Healthcare
HCA
|
+$1.26M |
| 4 |
Adobe
ADBE
|
+$1.18M |
| 5 |
Starbucks
SBUX
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$16.8B
| $694K | 0.19% |
29,706
+4,600
| +18% | +$124K |
|
127
iShares Core S&P 500 ETF
IVV
$858B
| $691K | 0.19% |
1,631
+56
| +4% | +$25K |
|
128
Paychex
PAYX
$43.4B
| $660K | 0.18% |
5,773
| – | – |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $654K | 0.18% |
2,924
-45
| -2% | -$10.2K |
|
130
NiSource
NI
$21.5B
| $630K | 0.17% |
26,280
+2,980
| +13% | +$80.5K |
|
|
AGR
131
DELISTED
Avangrid, Inc.
AGR
| $615K | 0.17% |
21,399
-527
| -2% | -$18.6K |
|
132
Union Pacific
UNP
$174B
| $599K | 0.17% |
2,940
| – | – |
|
|
PKST
133
DELISTED
Peakstone Realty Trust
PKST
| $590K | 0.16% |
36,322
+2,065
| +6% | +$43.9K |
|
134
Mid-America Apartment Communities
MAA
$16B
| $587K | 0.16% |
4,657
+150
| +3% | +$21.7K |
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $577K | 0.16% |
1,368
+81
| +6% | +$36K |
|
136
Ford
F
$60.9B
| $575K | 0.16% |
47,663
+4,842
| +11% | +$62.9K |
|
137
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $565K | 0.16% |
25,773
+3,993
| +18% | +$94.6K |
|
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $548K | 0.15% |
5,460
-1,290
| -19% | -$132K |
|
139
Amdocs
DOX
$6.03B
| $546K | 0.15% |
6,500
| – | – |
|
140
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $545K | 0.15% |
11,000
| – | – |
|
141
Eaton
ETN
$141B
| $539K | 0.15% |
2,576
| – | – |
|
142
Principal Financial Group
PFG
$24.3B
| $525K | 0.14% |
7,719
-8,085
| -51% | -$628K |
|
143
Vertex Pharmaceuticals
VRTX
$123B
| $517K | 0.14% |
1,497
+51
| +4% | +$17.8K |
|
144
DTE Energy
DTE
$29.9B
| $498K | 0.14% |
+5,120
| New | +$551K |
|
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $489K | 0.13% |
7,875
+431
| +6% | +$28.3K |
|
146
Public Service Enterprise Group
PEG
$38.7B
| $481K | 0.13% |
+8,669
| New | +$533K |
|
147
Whirlpool
WHR
$2.49B
| $474K | 0.13% |
3,700
-5
| -0.1% | -$706 |
|
148
ServiceNow
NOW
$120B
| $467K | 0.13% |
4,310
+150
| +4% | +$17.1K |
|
149
HP
HPQ
$26B
| $457K | 0.13% |
17,483
+210
| +1% | +$6.44K |
|
150
Wendy's
WEN
$1.46B
| $457K | 0.13% |
23,535
+1,130
| +5% | +$23.6K |
|
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Trivium Point Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Trivium Point Advisory held 203 positions worth $363M, down 1.8% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trivium Point Advisory deployed $12.6M of net new capital in Q3 2023, opening 7 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 35,074 shares worth $770K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was HCA Healthcare, an estimated $1.26M trimmed.
- Trivium Point Advisory's largest Q3 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 35,074 shares worth $770K.
- Trivium Point Advisory added most to Spotify in Q3 2023, an estimated $13.8M increase.
- Trivium Point Advisory's biggest Q3 2023 reduction was HCA Healthcare, cutting an estimated $1.26M.
- Trivium Point Advisory fully exited Old Dominion Freight Line in Q3 2023, selling an estimated $2.18M.
- Trivium Point Advisory's ten largest holdings make up 26% of its $363M portfolio in Q3 2023.
- Trivium Point Advisory opened 7 new positions and closed 12 in Q3 2023.
- Trivium Point Advisory's portfolio value fell 1.8% quarter-over-quarter to $363M.
Based on Trivium Point Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.