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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
+10.8%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$49.3M
Cap. Flow
+$6.26M
Cap. Flow %
1.52%
Top 10 Hldgs %
26.89%
Holding
210
New
19
Increased
98
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.11M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.68M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
CRM icon
Salesforce
CRM
+$1.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.26M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.79M
2
BDX icon
Becton Dickinson
BDX
+$2.76M
3
CMCSA icon
Comcast
CMCSA
+$1.55M
4
EW icon
Edwards Lifesciences
EW
+$1.51M
5
DIS icon
Walt Disney
DIS
+$955K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 12.65%
3 Communication Services 9.79%
4 Consumer Discretionary 8.97%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$871B
$450K 0.11%
942
-689
-42% -$308K
AOA icon
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$435K 0.11%
6,305
-1,570
-20% -$102K
VB icon
153
Vanguard Small-Cap ETF
VB
$80.2B
$434K 0.11%
2,034
-3
-0.1% -$578
ULST icon
154
State Street Ultra Short Term Bond ETF
ULST
$527M
$414K 0.1%
10,257
+1,269
+14% +$51.1K
MSTR icon
155
Strategy Inc
MSTR
$35.1B
$411K 0.1%
+6,500
New +$308K
FNDA icon
156
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$393K 0.1%
14,202
+1,764
+14% +$43.7K
SE icon
157
Sea Limited
SE
$65.8B
$386K 0.09%
9,540
– –
RF icon
158
Regions Financial
RF
$26.7B
$384K 0.09%
19,805
+4,670
+31% +$77.5K
FNDE icon
159
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$376K 0.09%
13,861
+1,602
+13% +$42.1K
BX icon
160
Blackstone
BX
$107B
$369K 0.09%
2,817
-610
-18% -$66K
ARES icon
161
Ares Management
ARES
$28.8B
$351K 0.09%
2,953
-195
-6% -$21.2K
AGNC icon
162
AGNC Investment
AGNC
$12.9B
$333K 0.08%
33,904
+12,704
+60% +$112K
GWW icon
163
W.W. Grainger
GWW
$66B
$331K 0.08%
400
– –
QTEC icon
164
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$329K 0.08%
+1,877
New +$292K
COR icon
165
Cencora
COR
$62.2B
$317K 0.08%
1,543
– –
NLY icon
166
Annaly Capital Management
NLY
$17.4B
$316K 0.08%
16,302
+2,641
+19% +$47.1K
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$315K 0.08%
9,349
+1,662
+22% +$53.3K
VEEV icon
168
Veeva Systems
VEEV
$32.7B
$309K 0.07%
1,603
+126
+9% +$23.7K
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$656B
$306K 0.07%
+1,288
New +$285K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$301K 0.07%
851
+107
+14% +$34.8K
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.14B
$299K 0.07%
+5,539
New +$271K
COP icon
172
ConocoPhillips
COP
$139B
$298K 0.07%
2,569
-830
-24% -$97.1K
CCI icon
173
Crown Castle
CCI
$33.1B
$296K 0.07%
2,572
– –
DHR icon
174
Danaher
DHR
$140B
$293K 0.07%
1,267
-13,130
-91% -$2.79M
TGT icon
175
Target
TGT
$65.5B
$274K 0.07%
1,925
– –
5 6
7
8 9

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Trivium Point Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Trivium Point Advisory held 210 positions worth $412M, up 14% from $363M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trivium Point Advisory's Q4 2023 filing shows 19 new, 98 increased, 63 reduced and 9 closed positions. Its largest new stake was SLB Ltd: 17,960 shares worth $935K. The largest sale was Danaher, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Trivium Point Advisory's largest Q4 2023 buy was SLB Ltd: 17,960 shares worth $935K.
  • Trivium Point Advisory added most to Tesla in Q4 2023, an estimated $2.11M increase.
  • Trivium Point Advisory's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.79M.
  • Trivium Point Advisory fully exited BCE in Q4 2023, selling an estimated $904K.
  • Trivium Point Advisory's ten largest holdings make up 27% of its $412M portfolio in Q4 2023.
  • Trivium Point Advisory opened 19 new positions and closed 9 in Q4 2023.
  • Trivium Point Advisory's portfolio value rose 14% quarter-over-quarter to $412M.

Based on Trivium Point Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.