Trivium Point Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$13.8M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$797K |
| 4 |
Coupang
CPNG
|
+$759K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$2.18M |
| 2 |
American Express
AXP
|
+$1.33M |
| 3 |
HCA Healthcare
HCA
|
+$1.26M |
| 4 |
Adobe
ADBE
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$76.8B
| – | – |
-3,379
| Closed | -$390K |
|
202
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-7,665
| Closed | -$442K |
|
|
XIFR
203
XPLR Infrastructure LP
XIFR
$1.11B
| – | – |
-10,487
| Closed | -$615K |
|
Similar funds
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.