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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
AVGO icon
176
Broadcom
AVGO
$1.76T
$258K 0.06%
+2,310
New +$219K
ORCL icon
177
Oracle
ORCL
$339B
$256K 0.06%
2,428
-83
-3% -$9.06K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$252K 0.06%
4,853
-571
-11% -$28.2K
EW icon
179
Edwards Lifesciences
EW
$49.4B
$252K 0.06%
3,308
-21,765
-87% -$1.51M
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$251K 0.06%
4,497
+143
+3% +$7.49K
BDX icon
181
Becton Dickinson
BDX
$46.4B
$251K 0.06%
1,028
-11,215
-92% -$2.76M
BMY icon
182
Bristol-Myers Squibb
BMY
$129B
$239K 0.06%
4,656
-257
-5% -$13.5K
MAA icon
183
Mid-America Apartment Communities
MAA
$16B
$232K 0.06%
1,726
-2,931
-63% -$373K
TYL icon
184
Tyler Technologies
TYL
$13.7B
$230K 0.06%
550
– –
WDAY icon
185
Workday
WDAY
$41.5B
$227K 0.06%
+821
New +$195K
AMLP icon
186
Alerian MLP ETF
AMLP
$12.9B
$219K 0.05%
+5,139
New +$218K
DDOG icon
187
Datadog
DDOG
$94B
$217K 0.05%
+1,790
New +$184K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.9B
$216K 0.05%
+1,842
New +$203K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$210K 0.05%
+2,015
New +$191K
GLD icon
190
SPDR Gold Trust
GLD
$131B
$210K 0.05%
+1,098
New +$201K
BRSP
191
BrightSpire Capital
BRSP
$651M
$207K 0.05%
27,760
– –
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$205K 0.05%
+2,071
New +$187K
STX icon
193
Seagate
STX
$173B
$200K 0.05%
+2,348
New +$175K
ENZ
194
DELISTED
Enzo Biochem, Inc.
ENZ
$27.1K 0.01%
19,500
– –
VERU icon
195
Veru
VERU
$35.5M
$14.4K ﹤0.01%
2,000
– –
OPFI.WS
196
DELISTED
OppFi Inc Warrants
OPFI.WS
$3.9K ﹤0.01%
10,000
– –
PAYOW
197
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$3.43K ﹤0.01%
10,000
– –
BREZW
198
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$1.3K ﹤0.01%
10,000
– –
MYPSW
199
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$1.18K ﹤0.01%
10,000
– –
CELG.RT
200
Bristol-Myers Squibb Rights
CELG.RT
$165M
$900 ﹤0.01%
10,000
– –
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.