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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
+11.69%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$52.3M
Cap. Flow
+$15.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.14%
Holding
234
New
33
Increased
95
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.85M
2
COF icon
Capital One
COF
+$1.51M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$982K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.09M
2
GILD icon
Gilead Sciences
GILD
+$2.01M
3
ACN icon
Accenture
ACN
+$1.55M
4
ARCC icon
Ares Capital
ARCC
+$1.2M
5
EMR icon
Emerson Electric
EMR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 12.05%
3 Communication Services 11.18%
4 Consumer Discretionary 8.69%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$804K 0.17%
24,625
-2,460
-9% -$79.7K
UNP icon
127
Union Pacific
UNP
$174B
$768K 0.17%
3,124
+174
+6% +$42.8K
PEG icon
128
Public Service Enterprise Group
PEG
$38.7B
$764K 0.16%
11,435
+746
+7% +$45.7K
FNF icon
129
Fidelity National Financial
FNF
$14.4B
$762K 0.16%
14,344
-1,051
-7% -$53K
BEN icon
130
Franklin Resources
BEN
$16.8B
$761K 0.16%
27,056
-540
-2% -$14.9K
QTEC icon
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$759K 0.16%
3,980
+2,103
+112% +$388K
UNM icon
132
Unum
UNM
$13.2B
$751K 0.16%
13,992
-964
-6% -$47K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$858B
$749K 0.16%
1,425
+483
+51% +$242K
NI icon
134
NiSource
NI
$21.5B
$748K 0.16%
27,035
-690
-2% -$18.1K
F icon
135
Ford
F
$60.9B
$728K 0.16%
54,821
+3,275
+6% +$39.7K
NOW icon
136
ServiceNow
NOW
$120B
$717K 0.15%
4,700
+400
+9% +$60.6K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$668K 0.14%
+7,280
New +$667K
SPHQ icon
138
Invesco S&P 500 Quality ETF
SPHQ
$19B
$665K 0.14%
11,000
– –
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$637K 0.14%
+7,907
New +$635K
QQQ icon
140
Invesco QQQ Trust
QQQ
$436B
$628K 0.14%
+1,415
New +$607K
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$616K 0.13%
+17,691
New +$578K
NFLX icon
142
Netflix
NFLX
$307B
$599K 0.13%
+9,870
New +$556K
NNN icon
143
NNN REIT
NNN
$9.29B
$596K 0.13%
13,943
-2,476
-15% -$103K
PFG icon
144
Principal Financial Group
PFG
$24.3B
$596K 0.13%
6,900
-710
-9% -$57K
RBLX icon
145
Roblox
RBLX
$35.9B
$592K 0.13%
15,500
– –
DOX icon
146
Amdocs
DOX
$6.03B
$587K 0.13%
6,500
– –
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$584K 0.13%
2,224
-35
-2% -$8.21K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$563K 0.12%
2,463
+429
+21% +$92.3K
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$21.2B
$560K 0.12%
+7,853
New +$532K
JPEM icon
150
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$560K 0.12%
10,478
+1,768
+20% +$93.5K
4 5
6
7 8

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Trivium Point Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Trivium Point Advisory held 234 positions worth $465M, up 13% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trivium Point Advisory deployed $15.3M of net new capital in Q1 2024, opening 33 new positions and adding to 95 existing holdings. Its largest new stake was Novo Nordisk: 15,573 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $1.55M trimmed.

  • Trivium Point Advisory's largest Q1 2024 buy was Novo Nordisk: 15,573 shares worth $2M.
  • Trivium Point Advisory added most to Walt Disney in Q1 2024, an estimated $1.17M increase.
  • Trivium Point Advisory's biggest Q1 2024 reduction was Accenture, cutting an estimated $1.55M.
  • Trivium Point Advisory fully exited Equinix in Q1 2024, selling an estimated $3.09M.
  • Trivium Point Advisory's ten largest holdings make up 28% of its $465M portfolio in Q1 2024.
  • Trivium Point Advisory opened 33 new positions and closed 15 in Q1 2024.
  • Trivium Point Advisory's portfolio value rose 13% quarter-over-quarter to $465M.

Based on Trivium Point Advisory's 13F filing for Q1 2024, filed 15 May 2024.