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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
Cap. Flow
+$12.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
26.36%
Holding
203
New
7
Increased
94
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$13.8M
2
AMGN icon
Amgen
AMGN
+$2.54M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$797K
4
CPNG icon
Coupang
CPNG
+$759K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$696K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$2.18M
2
AXP icon
American Express
AXP
+$1.33M
3
HCA icon
HCA Healthcare
HCA
+$1.26M
4
ADBE icon
Adobe
ADBE
+$1.18M
5
SBUX icon
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
VLTO icon
176
Veralto
VLTO
$23.9B
$220K 0.06%
+2,860
New +$238K
SPYM
177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$216K 0.06%
4,354
-165
-4% -$8.63K
REM icon
178
iShares Mortgage Real Estate ETF
REM
$550M
$213K 0.06%
10,120
+199
+2% +$4.73K
TYL icon
179
Tyler Technologies
TYL
$14.1B
$209K 0.06%
550
+13
+2% +$5.1K
TGT icon
180
Target
TGT
$66.7B
$206K 0.06%
1,925
– –
VOO icon
181
Vanguard S&P 500 ETF
VOO
$965B
$200K 0.06%
517
-113
-18% -$46.2K
AGNC icon
182
AGNC Investment
AGNC
$12.8B
$189K 0.05%
21,200
+9,100
+75% +$90.1K
BRSP
183
BrightSpire Capital
BRSP
$646M
$161K 0.04%
27,760
-5,727
-17% -$39.2K
ENZ
184
DELISTED
Enzo Biochem, Inc.
ENZ
$26.3K 0.01%
19,500
– –
VERU icon
185
Veru
VERU
$35.3M
$14.8K ﹤0.01%
2,000
– –
PAYOW
186
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$7.7K ﹤0.01%
10,000
– –
MYPSW
187
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$2.3K ﹤0.01%
10,000
– –
BREZW
188
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$1.7K ﹤0.01%
10,000
– –
CELG.RT
189
Bristol-Myers Squibb Rights
CELG.RT
$165M
$852 ﹤0.01%
10,000
– –
VIEWW
190
DELISTED
View, Inc. Warrant
VIEWW
$521 ﹤0.01%
52,100
– –
OPFI.WS
191
DELISTED
OppFi Inc Warrants
OPFI.WS
$401 ﹤0.01%
10,000
– –
AON icon
192
Aon
AON
$80.1B
– –
-2,174
Closed -$750K
AXP icon
193
American Express
AXP
$226B
– –
-7,608
Closed -$1.33M
BAC icon
194
Bank of America
BAC
$434B
– –
-9,703
Closed -$278K
BILL icon
195
BILL Holdings
BILL
$4.72B
– –
-1,882
Closed -$220K
FHN icon
196
First Horizon
FHN
$12.3B
– –
-49,879
Closed -$562K
FMAT icon
197
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-4,393
Closed -$205K
GLD icon
198
SPDR Gold Trust
GLD
$131B
– –
-1,382
Closed -$246K
ODFL icon
199
Old Dominion Freight Line
ODFL
$45.9B
– –
-11,792
Closed -$2.18M
SPEM icon
200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
– –
-7,103
Closed -$244K
5 6 7
8
9

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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.