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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
(+14%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
210
New
19
Increased
98
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.11M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.68M |
| 3 |
NVIDIA
NVDA
|
+$1.37M |
| 4 |
Salesforce
CRM
|
+$1.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$2.79M |
| 2 |
Becton Dickinson
BDX
|
+$2.76M |
| 3 |
Comcast
CMCSA
|
+$1.55M |
| 4 |
Edwards Lifesciences
EW
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VIEWW
201
DELISTED
View, Inc. Warrant
VIEWW
| $219 | ﹤0.01% |
52,100
| – | – |
|
202
BCE
BCE
$20.3B
| – | – |
-24,844
| Closed | -$904K |
|
203
Chubb
CB
$141B
| – | – |
-4,177
| Closed | -$856K |
|
204
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| – | – |
-51,033
| Closed | -$896K |
|
205
Moderna
MRNA
$22.1B
| – | – |
-3,171
| Closed | -$327K |
|
206
iShares Mortgage Real Estate ETF
REM
$553M
| – | – |
-10,120
| Closed | -$213K |
|
207
Trade Desk
TTD
$8.89B
| – | – |
-5,398
| Closed | -$412K |
|
208
Veralto
VLTO
$24.2B
| – | – |
-2,860
| Closed | -$220K |
|
209
Vanguard S&P 500 ETF
VOO
$971B
| – | – |
-517
| Closed | -$200K |
|
|
AGR
210
DELISTED
Avangrid, Inc.
AGR
| – | – |
-21,399
| Closed | -$615K |
|
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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.