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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
+11.69%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$52.3M
Cap. Flow
+$15.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.14%
Holding
234
New
33
Increased
95
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.85M
2
COF icon
Capital One
COF
+$1.51M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$982K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.09M
2
GILD icon
Gilead Sciences
GILD
+$2.01M
3
ACN icon
Accenture
ACN
+$1.55M
4
ARCC icon
Ares Capital
ARCC
+$1.2M
5
EMR icon
Emerson Electric
EMR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 12.05%
3 Communication Services 11.18%
4 Consumer Discretionary 8.69%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$106B
$550K 0.12%
1,587
-4,245
-73% -$1.55M
GLD icon
152
SPDR Gold Trust
GLD
$131B
$542K 0.12%
2,634
+1,536
+140% +$295K
DXCM icon
153
DexCom
DXCM
$29B
$535K 0.12%
3,859
+63
+2% +$7.92K
HPQ icon
154
HP
HPQ
$26B
$527K 0.11%
17,446
-1,430
-8% -$42.1K
VOT icon
155
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$527K 0.11%
+2,233
New +$500K
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$522K 0.11%
5,021
-464
-8% -$48.3K
IBN icon
157
ICICI Bank
IBN
$107B
$495K 0.11%
+18,728
New +$467K
DDOG icon
158
Datadog
DDOG
$94B
$488K 0.11%
3,946
+2,156
+120% +$271K
WSO icon
159
Watsco Inc
WSO
$13.2B
$486K 0.1%
1,124
-35
-3% -$14.1K
SE icon
160
Sea Limited
SE
$66.4B
$483K 0.1%
9,000
-540
-6% -$24.8K
AOA icon
161
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$465K 0.1%
6,332
+27
+0.4% +$1.91K
ISRG icon
162
Intuitive Surgical
ISRG
$127B
$464K 0.1%
+1,163
New +$439K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$452K 0.1%
8,812
-2,355
-21% -$120K
WEC icon
164
WEC Energy
WEC
$36.3B
$451K 0.1%
5,490
+10
+0.2% +$804
FNDE icon
165
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$441K 0.1%
15,895
+2,034
+15% +$54.9K
AMLP icon
166
Alerian MLP ETF
AMLP
$12.9B
$435K 0.09%
9,169
+4,030
+78% +$181K
RF icon
167
Regions Financial
RF
$26.4B
$433K 0.09%
20,570
+765
+4% +$14.5K
HRB icon
168
H&R Block
HRB
$5.98B
$425K 0.09%
+8,655
New +$411K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$411K 0.09%
4,341
+2,270
+110% +$215K
ZM icon
170
Zoom
ZM
$27.1B
$410K 0.09%
+6,274
New +$418K
LNG icon
171
Cheniere Energy
LNG
$54.2B
$408K 0.09%
+2,527
New +$406K
GWW icon
172
W.W. Grainger
GWW
$64.2B
$407K 0.09%
400
– –
ARES icon
173
Ares Management
ARES
$28.1B
$405K 0.09%
3,043
+90
+3% +$11.5K
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10B
$396K 0.09%
+4,175
New +$387K
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$393K 0.08%
11,043
+1,694
+18% +$57.5K
5 6
7
8 9

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Trivium Point Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Trivium Point Advisory held 234 positions worth $465M, up 13% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trivium Point Advisory deployed $15.3M of net new capital in Q1 2024, opening 33 new positions and adding to 95 existing holdings. Its largest new stake was Novo Nordisk: 15,573 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $1.55M trimmed.

  • Trivium Point Advisory's largest Q1 2024 buy was Novo Nordisk: 15,573 shares worth $2M.
  • Trivium Point Advisory added most to Walt Disney in Q1 2024, an estimated $1.17M increase.
  • Trivium Point Advisory's biggest Q1 2024 reduction was Accenture, cutting an estimated $1.55M.
  • Trivium Point Advisory fully exited Equinix in Q1 2024, selling an estimated $3.09M.
  • Trivium Point Advisory's ten largest holdings make up 28% of its $465M portfolio in Q1 2024.
  • Trivium Point Advisory opened 33 new positions and closed 15 in Q1 2024.
  • Trivium Point Advisory's portfolio value rose 13% quarter-over-quarter to $465M.

Based on Trivium Point Advisory's 13F filing for Q1 2024, filed 15 May 2024.