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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
+7.19%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$39.2M
(+18%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
174
New
15
Increased
73
Reduced
64
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$14.7M |
| 2 |
Uber
UBER
|
+$8.37M |
| 3 |
Alibaba
BABA
|
+$671K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$498K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.59M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$885K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$357K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$294K |
| 5 |
iShares Gold Trust
IAU
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18% |
| 2 | Communication Services | 12.81% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 9% |
| 5 | Consumer Staples | 7.93% |
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Trivium Point Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, Trivium Point Advisory held 174 positions worth $257M, up 18% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trivium Point Advisory deployed $22.2M of net new capital in Q4 2019, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was Uber: 282,160 shares worth $8.39M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Cisco, an estimated $1.59M trimmed.
- Trivium Point Advisory's largest Q4 2019 buy was Uber: 282,160 shares worth $8.39M.
- Trivium Point Advisory added most to Lyft in Q4 2019, an estimated $14.7M increase.
- Trivium Point Advisory's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.59M.
- Trivium Point Advisory fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $885K.
- Trivium Point Advisory's ten largest holdings make up 25% of its $257M portfolio in Q4 2019.
- Trivium Point Advisory opened 15 new positions and closed 13 in Q4 2019.
- Trivium Point Advisory's portfolio value rose 18% quarter-over-quarter to $257M.
Based on Trivium Point Advisory's 13F filing for Q4 2019, filed 29 Jan 2020.