Trivium Point Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.03M |
| 2 |
Blackstone
BX
|
+$1.43M |
| 3 |
Hartford Financial Services
HIG
|
+$1.29M |
| 4 |
Amazon
AMZN
|
+$1.27M |
| 5 |
Emerson Electric
EMR
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.87M |
| 3 |
Stryker
SYK
|
+$1.83M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$484K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Communication Services | 16.04% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 7.69% |
Similar funds
Trivium Point Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, Trivium Point Advisory held 175 positions worth $283M, up 12% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trivium Point Advisory deployed $19.5M of net new capital in Q3 2020, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Blackstone: 26,674 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.43M trimmed.
- Trivium Point Advisory's largest Q3 2020 buy was Blackstone: 26,674 shares worth $1.39M.
- Trivium Point Advisory added most to Berkshire Hathaway Class B in Q3 2020, an estimated $2.03M increase.
- Trivium Point Advisory's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.43M.
- Trivium Point Advisory fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $1.87M.
- Trivium Point Advisory's ten largest holdings make up 29% of its $283M portfolio in Q3 2020.
- Trivium Point Advisory opened 19 new positions and closed 11 in Q3 2020.
- Trivium Point Advisory's portfolio value rose 12% quarter-over-quarter to $283M.
Based on Trivium Point Advisory's 13F filing for Q3 2020, filed 10 Nov 2020.