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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
-15.6%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$62.8M
(-24%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
187
New
26
Increased
38
Reduced
72
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.48M |
| 2 |
Prologis
PLD
|
+$2.32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.18M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.97M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$2.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$2.37M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.32M |
| 4 |
Chevron
CVX
|
+$2.26M |
| 5 |
Sysco
SYY
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Communication Services | 14.26% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Sysco
SYY
$40.6B
| – | – |
-24,832
| Closed | -$2.12M |
|
177
Truist Financial
TFC
$63.9B
| – | – |
-30,430
| Closed | -$1.71M |
|
178
Union Pacific
UNP
$172B
| – | – |
-8,252
| Closed | -$1.49M |
|
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| – | – |
-1,835
| Closed | -$365K |
|
180
Valero Energy
VLO
$93B
| – | – |
-14,796
| Closed | -$1.39M |
|
181
Vanguard Total World Stock ETF
VT
$77.2B
| – | – |
-3,121
| Closed | -$253K |
|
182
Welltower
WELL
$169B
| – | – |
-20,205
| Closed | -$1.65M |
|
183
ExxonMobil
XOM
$642B
| – | – |
-14,768
| Closed | -$1.03M |
|
|
AMJ
184
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-22,290
| Closed | -$486K |
|
|
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-51,790
| Closed | -$917K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| – | – |
-10,548
| Closed | -$2.32M |
|
|
LPT
187
DELISTED
Liberty Property Trust
LPT
| – | – |
-39,465
| Closed | -$2.37M |
|
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Trivium Point Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Trivium Point Advisory held 187 positions worth $194M, down 24% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trivium Point Advisory withdrew a net $33.7M in Q1 2020, closing 46 positions and reducing 72 holdings. Its most notable exit was Amphenol, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Trivium Point Advisory opened a new position in iShares MSCI USA Quality Factor ETF worth $2.25M.
- Trivium Point Advisory's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 25,939 shares worth $2.25M.
- Trivium Point Advisory added most to Vanguard Total Bond Market in Q1 2020, an estimated $1.97M increase.
- Trivium Point Advisory's biggest Q1 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.08M.
- Trivium Point Advisory fully exited Amphenol in Q1 2020, selling an estimated $2.4M.
- Trivium Point Advisory's ten largest holdings make up 28% of its $194M portfolio in Q1 2020.
- Trivium Point Advisory opened 26 new positions and closed 46 in Q1 2020.
- Trivium Point Advisory's portfolio value fell 24% quarter-over-quarter to $194M.
Based on Trivium Point Advisory's 13F filing for Q1 2020, filed 8 May 2020.