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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
+10.8%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$49.3M
(+14%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
210
New
19
Increased
98
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.11M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.68M |
| 3 |
NVIDIA
NVDA
|
+$1.37M |
| 4 |
Salesforce
CRM
|
+$1.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$2.79M |
| 2 |
Becton Dickinson
BDX
|
+$2.76M |
| 3 |
Comcast
CMCSA
|
+$1.55M |
| 4 |
Edwards Lifesciences
EW
|
+$1.51M |
| 5 |
Walt Disney
DIS
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Financials | 12.65% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NNN REIT
NNN
$9.29B
| $708K | 0.17% |
16,419
-19,395
| -54% | -$751K |
|
127
Unum
UNM
$13.4B
| $676K | 0.16% |
14,956
+134
| +0.9% | +$6.1K |
|
128
KLA
KLAC
$222B
| $664K | 0.16% |
+11,430
| New | +$595K |
|
129
CSX Corp
CSX
$94B
| $664K | 0.16% |
+19,158
| New | +$610K |
|
|
PKST
130
DELISTED
Peakstone Realty Trust
PKST
| $659K | 0.16% |
33,042
-3,280
| -9% | -$53.5K |
|
131
Public Service Enterprise Group
PEG
$38.7B
| $654K | 0.16% |
10,689
+2,020
| +23% | +$124K |
|
132
Paychex
PAYX
$43.4B
| $635K | 0.15% |
5,333
-440
| -8% | -$52.1K |
|
133
Ford
F
$60.9B
| $628K | 0.15% |
51,546
+3,883
| +8% | +$43.2K |
|
134
Eaton
ETN
$141B
| $620K | 0.15% |
2,576
| – | – |
|
135
ServiceNow
NOW
$120B
| $608K | 0.15% |
4,300
-10
| -0.2% | -$1.26K |
|
136
Principal Financial Group
PFG
$24.3B
| $599K | 0.15% |
7,610
-109
| -1% | -$7.89K |
|
137
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $595K | 0.14% |
11,000
| – | – |
|
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $575K | 0.14% |
5,485
+25
| +0.5% | +$2.55K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $573K | 0.14% |
11,167
-5,259
| -32% | -$264K |
|
140
Amdocs
DOX
$6.03B
| $571K | 0.14% |
6,500
| – | – |
|
141
HP
HPQ
$26B
| $568K | 0.14% |
18,876
+1,393
| +8% | +$39K |
|
142
ProShares Ultra S&P500
SSO
$7.52B
| $558K | 0.14% |
17,158
+8,482
| +98% | +$244K |
|
|
143
Comcast
CMCSA
$87.3B
| $519K | 0.13% |
11,838
-36,101
| -75% | -$1.55M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $508K | 0.12% |
2,259
-665
| -23% | -$156K |
|
145
Watsco Inc
WSO
$13.2B
| $497K | 0.12% |
+1,159
| New | +$449K |
|
146
Wendy's
WEN
$1.46B
| $474K | 0.12% |
24,355
+820
| +3% | +$15.8K |
|
147
DexCom
DXCM
$29B
| $471K | 0.11% |
3,796
+53
| +1% | +$5.41K |
|
148
Whirlpool
WHR
$2.49B
| $466K | 0.11% |
3,830
+130
| +4% | +$15.1K |
|
149
WEC Energy
WEC
$36.3B
| $461K | 0.11% |
+5,480
| New | +$451K |
|
150
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $455K | 0.11% |
8,710
+1,278
| +17% | +$64.1K |
|
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Trivium Point Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Trivium Point Advisory held 210 positions worth $412M, up 14% from $363M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trivium Point Advisory's Q4 2023 filing shows 19 new, 98 increased, 63 reduced and 9 closed positions. Its largest new stake was SLB Ltd: 17,960 shares worth $935K. The largest sale was Danaher, an estimated $2.79M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
- Trivium Point Advisory's largest Q4 2023 buy was SLB Ltd: 17,960 shares worth $935K.
- Trivium Point Advisory added most to Tesla in Q4 2023, an estimated $2.11M increase.
- Trivium Point Advisory's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.79M.
- Trivium Point Advisory fully exited BCE in Q4 2023, selling an estimated $904K.
- Trivium Point Advisory's ten largest holdings make up 27% of its $412M portfolio in Q4 2023.
- Trivium Point Advisory opened 19 new positions and closed 9 in Q4 2023.
- Trivium Point Advisory's portfolio value rose 14% quarter-over-quarter to $412M.
Based on Trivium Point Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.