We are live on
!
Find out more
TPA
Trivium Point Advisory Portfolio holdings
AUM
$553M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$23.5M
(+6.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
211
New
30
Increased
83
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$2.31M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.16M |
| 3 |
Sea Limited
SE
|
+$2.12M |
| 4 |
Upwork
UPWK
|
+$1.54M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.7M |
| 2 |
Unilever
UL
|
+$1.69M |
| 3 |
Colgate-Palmolive
CL
|
+$1.62M |
| 4 |
CVS Health
CVS
|
+$1.55M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Communication Services | 14.95% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$12B
| – | – |
-6,774
| Closed | -$1.33M |
|
|
202
CVS Health
CVS
$135B
| – | – |
-20,964
| Closed | -$1.55M |
|
203
Essex Property Trust
ESS
$19.1B
| – | – |
-5,996
| Closed | -$1.39M |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-3,545
| Closed | -$420K |
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| – | – |
-8,130
| Closed | -$1.34M |
|
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-8,038
| Closed | -$365K |
|
207
ProShares Ultra S&P500
SSO
$7.52B
| – | – |
-14,500
| Closed | -$340K |
|
208
Teladoc Health
TDOC
$1.66B
| – | – |
-886
| Closed | -$203K |
|
|
209
Unilever
UL
$142B
| – | – |
-25,161
| Closed | -$1.69M |
|
210
Xcel Energy
XEL
$49.2B
| – | – |
-19,970
| Closed | -$1.3M |
|
|
RADI
211
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-10,000
| Closed | -$128K |
|
Similar funds
CA
SVCM
TC
TC
SIM
BT
FFA
HWM
Trivium Point Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Trivium Point Advisory held 211 positions worth $370M, up 6.8% from $346M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trivium Point Advisory deployed $14.8M of net new capital in Q1 2021, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 35,147 shares worth $2.42M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.7M trimmed.
- Trivium Point Advisory's largest Q1 2021 buy was iShares Core S&P US Value ETF: 35,147 shares worth $2.42M.
- Trivium Point Advisory added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $2.16M increase.
- Trivium Point Advisory's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.7M.
- Trivium Point Advisory fully exited Unilever in Q1 2021, selling an estimated $1.69M.
- Trivium Point Advisory's ten largest holdings make up 29% of its $370M portfolio in Q1 2021.
- Trivium Point Advisory opened 30 new positions and closed 14 in Q1 2021.
- Trivium Point Advisory's portfolio value rose 6.8% quarter-over-quarter to $370M.
Based on Trivium Point Advisory's 13F filing for Q1 2021, filed 14 May 2021.