Trivium Point Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$2.31M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.16M |
| 3 |
Sea Limited
SE
|
+$2.12M |
| 4 |
Upwork
UPWK
|
+$1.54M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.7M |
| 2 |
Unilever
UL
|
+$1.69M |
| 3 |
Colgate-Palmolive
CL
|
+$1.62M |
| 4 |
CVS Health
CVS
|
+$1.55M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Communication Services | 14.95% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.76% |
Similar funds
Trivium Point Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Trivium Point Advisory held 211 positions worth $370M, up 6.8% from $346M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trivium Point Advisory deployed $14.8M of net new capital in Q1 2021, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 35,147 shares worth $2.42M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.7M trimmed.
- Trivium Point Advisory's largest Q1 2021 buy was iShares Core S&P US Value ETF: 35,147 shares worth $2.42M.
- Trivium Point Advisory added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $2.16M increase.
- Trivium Point Advisory's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.7M.
- Trivium Point Advisory fully exited Unilever in Q1 2021, selling an estimated $1.69M.
- Trivium Point Advisory's ten largest holdings make up 29% of its $370M portfolio in Q1 2021.
- Trivium Point Advisory opened 30 new positions and closed 14 in Q1 2021.
- Trivium Point Advisory's portfolio value rose 6.8% quarter-over-quarter to $370M.
Based on Trivium Point Advisory's 13F filing for Q1 2021, filed 14 May 2021.