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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
-2.55%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$6.59M
(-1.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
203
New
7
Increased
94
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$13.8M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$797K |
| 4 |
Coupang
CPNG
|
+$759K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$2.18M |
| 2 |
American Express
AXP
|
+$1.33M |
| 3 |
HCA Healthcare
HCA
|
+$1.26M |
| 4 |
Adobe
ADBE
|
+$1.18M |
| 5 |
Starbucks
SBUX
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roblox
RBLX
$35.4B
| $441K | 0.12% |
15,500
| – | – |
|
152
Trade Desk
TTD
$8.89B
| $412K | 0.11% |
5,398
+32
| +0.6% | +$2.59K |
|
153
Sea Limited
SE
$65.8B
| $406K | 0.11% |
9,540
-1,212
| -11% | -$59.3K |
|
154
ConocoPhillips
COP
$139B
| $400K | 0.11% |
3,399
-945
| -22% | -$110K |
|
155
Vanguard Small-Cap ETF
VB
$80.2B
| $373K | 0.1% |
2,037
-92
| -4% | -$18.3K |
|
156
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $368K | 0.1% |
+7,432
| New | +$382K |
|
157
State Street Ultra Short Term Bond ETF
ULST
$527M
| $360K | 0.1% |
8,988
-2,431
| -21% | -$97.7K |
|
158
Blackstone
BX
$107B
| $354K | 0.1% |
3,427
-27
| -0.8% | -$2.81K |
|
159
DexCom
DXCM
$28.9B
| $340K | 0.09% |
3,743
+272
| +8% | +$30.7K |
|
160
Moderna
MRNA
$22.1B
| $327K | 0.09% |
3,171
-17
| -0.5% | -$1.9K |
|
161
Ares Management
ARES
$28.8B
| $315K | 0.09% |
3,148
+68
| +2% | +$6.88K |
|
162
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $314K | 0.09% |
12,259
+1,802
| +17% | +$48.4K |
|
163
Veeva Systems
VEEV
$32.7B
| $296K | 0.08% |
1,477
+121
| +9% | +$24.4K |
|
164
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $292K | 0.08% |
12,438
+3,850
| +45% | +$98.2K |
|
165
Bristol-Myers Squibb
BMY
$130B
| $281K | 0.08% |
4,913
-38
| -0.8% | -$2.33K |
|
166
Cencora
COR
$62.2B
| $278K | 0.08% |
1,543
| – | – |
|
167
W.W. Grainger
GWW
$66B
| $275K | 0.08% |
400
| – | – |
|
168
Oracle
ORCL
$346B
| $262K | 0.07% |
2,511
-17
| -0.7% | -$1.97K |
|
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $259K | 0.07% |
5,424
+87
| +2% | +$4.33K |
|
170
Regions Financial
RF
$26.7B
| $248K | 0.07% |
+15,135
| New | +$287K |
|
171
Annaly Capital Management
NLY
$17.4B
| $244K | 0.07% |
13,661
+1,649
| +14% | +$32.8K |
|
172
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $236K | 0.07% |
+7,687
| New | +$249K |
|
173
Crown Castle
CCI
$33.1B
| $227K | 0.06% |
2,572
-5,716
| -69% | -$592K |
|
174
ProShares Ultra S&P500
SSO
$7.75B
| $225K | 0.06% |
8,676
-2,706
| -24% | -$78.6K |
|
175
Meta Platforms (Facebook)
META
$1.51T
| $224K | 0.06% |
744
+37
| +5% | +$11.1K |
|
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Trivium Point Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Trivium Point Advisory held 203 positions worth $363M, down 1.8% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trivium Point Advisory deployed $12.6M of net new capital in Q3 2023, opening 7 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 35,074 shares worth $770K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was HCA Healthcare, an estimated $1.26M trimmed.
- Trivium Point Advisory's largest Q3 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 35,074 shares worth $770K.
- Trivium Point Advisory added most to Spotify in Q3 2023, an estimated $13.8M increase.
- Trivium Point Advisory's biggest Q3 2023 reduction was HCA Healthcare, cutting an estimated $1.26M.
- Trivium Point Advisory fully exited Old Dominion Freight Line in Q3 2023, selling an estimated $2.18M.
- Trivium Point Advisory's ten largest holdings make up 26% of its $363M portfolio in Q3 2023.
- Trivium Point Advisory opened 7 new positions and closed 12 in Q3 2023.
- Trivium Point Advisory's portfolio value fell 1.8% quarter-over-quarter to $363M.
Based on Trivium Point Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.