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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
+2.23%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.37M
Cap. Flow
-$6.48M
Cap. Flow %
-2.97%
Top 10 Hldgs %
18.6%
Holding
172
New
10
Increased
68
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.07M
2
BCE icon
BCE
BCE
+$708K
3
BA icon
Boeing
BA
+$565K
4
XOM icon
ExxonMobil
XOM
+$552K
5
LYFT icon
Lyft
LYFT
+$453K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
2
BGS icon
B&G Foods
BGS
+$1.15M
3
EOG icon
EOG Resources
EOG
+$1M
4
CTRA
Coterra Energy
CTRA
+$867K
5
VB icon
Vanguard Small-Cap ETF
VB
+$713K

Sector Composition

Rank Sector Weight
1 Communication Services 13.13%
2 Financials 12.78%
3 Technology 10.3%
4 Healthcare 9.42%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$212K 0.1%
+2,461
New +$214K
IBM icon
152
IBM
IBM
$199B
$208K 0.1%
+1,561
New +$211K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$207K 0.09%
2,858
-3,818
-57% -$281K
CLX icon
154
Clorox
CLX
$11.6B
$203K 0.09%
1,353
-18
-1% -$2.85K
CHI
155
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$122K 0.06%
11,627
– –
MLPA icon
156
Global X MLP ETF
MLPA
$2.26B
$87K 0.04%
+1,794
New +$92.4K
ENZ
157
DELISTED
Enzo Biochem, Inc.
ENZ
$60K 0.03%
17,175
– –
VERU icon
158
Veru
VERU
$36.8M
$42K 0.02%
2,000
– –
CELGZ
159
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$4K ﹤0.01%
+10,000
New +$5.57K
BGS icon
160
B&G Foods
BGS
$297M
– –
-55,131
Closed -$1.15M
CTRA
161
DELISTED
Coterra Energy
CTRA
– –
-37,744
Closed -$867K
EOG icon
162
EOG Resources
EOG
$75.1B
– –
-10,762
Closed -$1M
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-5,673
Closed -$624K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
– –
-2,800
Closed -$223K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,876
Closed -$276K
ITB icon
166
iShares US Home Construction ETF
ITB
$2.38B
– –
-5,536
Closed -$212K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-4,580
Closed -$408K
KIE icon
168
State Street SPDR S&P Insurance ETF
KIE
$621M
– –
-6,236
Closed -$212K
SPEM icon
169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-6,251
Closed -$224K
SPTI icon
170
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-7,596
Closed -$235K
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
– –
-5,678
Closed -$220K
TXN icon
172
Texas Instruments
TXN
$263B
– –
-4,956
Closed -$569K
3 4 5 6
7

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Trivium Point Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Trivium Point Advisory held 172 positions worth $218M, down 2.8% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trivium Point Advisory's Q3 2019 filing shows 10 new, 68 increased, 75 reduced and 13 closed positions. Its largest new stake was Constellation Brands: 5,338 shares worth $1.02M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Trivium Point Advisory's largest Q3 2019 buy was Constellation Brands: 5,338 shares worth $1.02M.
  • Trivium Point Advisory added most to Boeing in Q3 2019, an estimated $565K increase.
  • Trivium Point Advisory's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.22M.
  • Trivium Point Advisory fully exited B&G Foods in Q3 2019, selling an estimated $1.15M.
  • Trivium Point Advisory's ten largest holdings make up 19% of its $218M portfolio in Q3 2019.
  • Trivium Point Advisory opened 10 new positions and closed 13 in Q3 2019.
  • Trivium Point Advisory's portfolio value fell 2.8% quarter-over-quarter to $218M.

Based on Trivium Point Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.