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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
+16.74%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$63.2M
(+22%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
188
New
24
Increased
84
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.84M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.48M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.29M |
| 5 |
International Paper
IP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.84M |
| 3 |
Compass Diversified
CODI
|
+$742K |
| 4 |
iShares Gold Trust
IAU
|
+$646K |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Communication Services | 16.85% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$11.3B
| $393K | 0.11% |
1,492
+292
| +24% | +$69.5K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$186B
| $390K | 0.11% |
5,488
-197
| -3% | -$12.7K |
|
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $365K | 0.11% |
+8,038
| New | +$359K |
|
154
iShares Core S&P 500 ETF
IVV
$858B
| $363K | 0.1% |
954
-507
| -35% | -$180K |
|
155
Netflix
NFLX
$307B
| $353K | 0.1% |
6,940
+1,440
| +26% | +$73K |
|
156
Veeva Systems
VEEV
$33.8B
| $341K | 0.1% |
1,230
+211
| +21% | +$59.1K |
|
157
ProShares Ultra S&P500
SSO
$7.52B
| $340K | 0.1% |
+14,500
| New | +$298K |
|
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $335K | 0.1% |
760
| – | – |
|
159
ServiceNow
NOW
$120B
| $333K | 0.1% |
3,255
+670
| +26% | +$69.7K |
|
160
Tyler Technologies
TYL
$13.7B
| $324K | 0.09% |
740
+95
| +15% | +$39.2K |
|
|
BRSP
161
BrightSpire Capital
BRSP
$634M
| $322K | 0.09% |
39,165
-6,351
| -14% | -$41.2K |
|
162
Verisk Analytics
VRSK
$27.7B
| $319K | 0.09% |
1,586
+135
| +9% | +$26.2K |
|
163
IBM
IBM
$213B
| $305K | 0.09% |
2,477
+26
| +1% | +$3K |
|
164
Union Pacific
UNP
$174B
| $295K | 0.09% |
+1,386
| New | +$277K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $287K | 0.08% |
2,732
-80
| -3% | -$7.61K |
|
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $283K | 0.08% |
6,950
-220
| -3% | -$8.52K |
|
167
Bio-Techne
TECH
$11.2B
| $280K | 0.08% |
+3,340
| New | +$242K |
|
168
Amgen
AMGN
$209B
| $271K | 0.08% |
1,159
-34
| -3% | -$7.84K |
|
169
World Acceptance Corp
WRLD
$861M
| $267K | 0.08% |
2,220
| – | – |
|
170
PENN Entertainment
PENN
$2.84B
| $266K | 0.08% |
3,041
+10
| +0.3% | +$714 |
|
171
Cardlytics
CDLX
$22.2M
| $244K | 0.07% |
+169
| New | +$180K |
|
172
DexCom
DXCM
$29B
| $233K | 0.07% |
+2,408
| New | +$215K |
|
173
Vanguard Total International Bond ETF
BNDX
$82B
| $230K | 0.07% |
3,934
-13
| -0.3% | -$759 |
|
174
Teladoc Health
TDOC
$1.66B
| $203K | 0.06% |
+886
| New | +$180K |
|
175
Veru
VERU
$35.5M
| $194K | 0.06% |
2,000
| – | – |
|
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Trivium Point Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, Trivium Point Advisory held 188 positions worth $346M, up 22% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trivium Point Advisory deployed $20.6M of net new capital in Q4 2020, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Invesco QQQ Trust: 9,680 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.12M trimmed.
- Trivium Point Advisory's largest Q4 2020 buy was Invesco QQQ Trust: 9,680 shares worth $3.05M.
- Trivium Point Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $1.48M increase.
- Trivium Point Advisory's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.12M.
- Trivium Point Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $1.84M.
- Trivium Point Advisory's ten largest holdings make up 30% of its $346M portfolio in Q4 2020.
- Trivium Point Advisory opened 24 new positions and closed 7 in Q4 2020.
- Trivium Point Advisory's portfolio value rose 22% quarter-over-quarter to $346M.
Based on Trivium Point Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.