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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
+13.55%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$49.4M
Cap. Flow
+$28.5M
Cap. Flow %
13.29%
Top 10 Hldgs %
20.74%
Holding
167
New
27
Increased
98
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$12.4M
2
CNP icon
CenterPoint Energy
CNP
+$1.04M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.03M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$957K
5
BDX icon
Becton Dickinson
BDX
+$878K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$960K
2
CMA
Comerica
CMA
+$711K
3
APU
AmeriGas Partners, L.P.
APU
+$586K
4
WELL icon
Welltower
WELL
+$555K
5
CXO
CONCHO RESOURCES INC.
CXO
+$547K

Sector Composition

Rank Sector Weight
1 Communication Services 13.93%
2 Financials 13.38%
3 Technology 9.85%
4 Healthcare 9.11%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82.1B
$206K 0.1%
+3,698
New +$203K
NLY icon
152
Annaly Capital Management
NLY
$17B
$133K 0.06%
+3,338
New +$136K
CHI
153
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$118K 0.06%
+11,627
New +$117K
GLAD icon
154
Gladstone Capital
GLAD
$430M
$113K 0.05%
+6,261
New +$110K
ENZ
155
DELISTED
Enzo Biochem, Inc.
ENZ
$47K 0.02%
17,175
– –
VERU icon
156
Veru
VERU
$37.7M
$29K 0.01%
+2,000
New +$28.7K
BLK icon
157
PUT
Blackrock
BLK
$164B
– –
-100
Closed -$3K
CMA
158
DELISTED
Comerica
CMA
– –
-10,353
Closed -$711K
CMPR icon
159
Cimpress
CMPR
$2.4B
– –
-1,986
Closed -$205K
DD icon
160
DuPont de Nemours
DD
$18.8B
– –
-7,086
Closed -$960K
NOC icon
161
PUT
Northrop Grumman
NOC
$77.9B
– –
-100
Closed -$3K
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,872
Closed -$206K
VGR
163
DELISTED
Vector Group Ltd.
VGR
– –
-15,686
Closed -$103K
WRK
164
DELISTED
WestRock Company
WRK
– –
-10,306
Closed -$389K
CXO
165
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,322
Closed -$547K
STI
166
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-200
Closed -$2K
APU
167
DELISTED
AmeriGas Partners, L.P.
APU
– –
-23,169
Closed -$586K
3 4 5 6
7

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Trivium Point Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Trivium Point Advisory held 167 positions worth $214M, up 30% from $165M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trivium Point Advisory deployed $28.5M of net new capital in Q1 2019, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was CenterPoint Energy: 34,415 shares worth $1.06M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Welltower, an estimated $555K trimmed.

  • Trivium Point Advisory's largest Q1 2019 buy was CenterPoint Energy: 34,415 shares worth $1.06M.
  • Trivium Point Advisory added most to Spotify in Q1 2019, an estimated $12.4M increase.
  • Trivium Point Advisory's biggest Q1 2019 reduction was Welltower, cutting an estimated $555K.
  • Trivium Point Advisory fully exited DuPont de Nemours in Q1 2019, selling an estimated $960K.
  • Trivium Point Advisory's ten largest holdings make up 21% of its $214M portfolio in Q1 2019.
  • Trivium Point Advisory opened 27 new positions and closed 11 in Q1 2019.
  • Trivium Point Advisory's portfolio value rose 30% quarter-over-quarter to $214M.

Based on Trivium Point Advisory's 13F filing for Q1 2019, filed 15 May 2019.