Trivium Point Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.79M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.17M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.74M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.57M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$2.23M |
| 2 |
Marathon Petroleum
MPC
|
+$1.46M |
| 3 |
Sherwin-Williams
SHW
|
+$1.31M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$1.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 6.86% |
Similar funds
Trivium Point Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Trivium Point Advisory held 197 positions worth $370M, up 7.8% from $343M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trivium Point Advisory deployed $20M of net new capital in Q1 2023, opening 9 new positions and adding to 119 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 37,130 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Blackstone, an estimated $2.23M trimmed.
- Trivium Point Advisory's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 37,130 shares worth $1.76M.
- Trivium Point Advisory added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, an estimated $4.79M increase.
- Trivium Point Advisory's biggest Q1 2023 reduction was Blackstone, cutting an estimated $2.23M.
- Trivium Point Advisory fully exited Sherwin-Williams in Q1 2023, selling an estimated $1.31M.
- Trivium Point Advisory's ten largest holdings make up 25% of its $370M portfolio in Q1 2023.
- Trivium Point Advisory opened 9 new positions and closed 11 in Q1 2023.
- Trivium Point Advisory's portfolio value rose 7.8% quarter-over-quarter to $370M.
Based on Trivium Point Advisory's 13F filing for Q1 2023, filed 12 Apr 2023.