Trivium Point Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.84M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.48M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.29M |
| 5 |
International Paper
IP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.84M |
| 3 |
Compass Diversified
CODI
|
+$742K |
| 4 |
iShares Gold Trust
IAU
|
+$646K |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Communication Services | 16.85% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 6.43% |
Similar funds
Trivium Point Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, Trivium Point Advisory held 188 positions worth $346M, up 22% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trivium Point Advisory deployed $20.6M of net new capital in Q4 2020, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Invesco QQQ Trust: 9,680 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.12M trimmed.
- Trivium Point Advisory's largest Q4 2020 buy was Invesco QQQ Trust: 9,680 shares worth $3.05M.
- Trivium Point Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $1.48M increase.
- Trivium Point Advisory's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.12M.
- Trivium Point Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $1.84M.
- Trivium Point Advisory's ten largest holdings make up 30% of its $346M portfolio in Q4 2020.
- Trivium Point Advisory opened 24 new positions and closed 7 in Q4 2020.
- Trivium Point Advisory's portfolio value rose 22% quarter-over-quarter to $346M.
Based on Trivium Point Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.