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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
+11.69%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$52.3M
Cap. Flow
+$15.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.14%
Holding
234
New
33
Increased
95
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.85M
2
COF icon
Capital One
COF
+$1.51M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$982K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.09M
2
GILD icon
Gilead Sciences
GILD
+$2.01M
3
ACN icon
Accenture
ACN
+$1.55M
4
ARCC icon
Ares Capital
ARCC
+$1.2M
5
EMR icon
Emerson Electric
EMR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 12.05%
3 Communication Services 11.18%
4 Consumer Discretionary 8.69%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$956B
$234K 0.05%
+486
New +$222K
UBER icon
202
Uber
UBER
$145B
$231K 0.05%
+2,997
New +$215K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$230K 0.05%
2,015
– –
WDAY icon
204
Workday
WDAY
$41.5B
$230K 0.05%
843
+22
+3% +$6.26K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$117B
$222K 0.05%
+2,632
New +$212K
ABNB icon
206
Airbnb
ABNB
$90.8B
$220K 0.05%
+1,334
New +$202K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.8B
$219K 0.05%
1,778
-64
-3% -$7.5K
STX icon
208
Seagate
STX
$173B
$217K 0.05%
2,332
-16
-0.7% -$1.41K
NET icon
209
Cloudflare
NET
$96B
$209K 0.05%
+2,158
New +$195K
TTD icon
210
Trade Desk
TTD
$8.97B
$200K 0.04%
+2,291
New +$174K
BRSP
211
BrightSpire Capital
BRSP
$651M
$191K 0.04%
27,760
– –
ENZ
212
DELISTED
Enzo Biochem, Inc.
ENZ
$24.8K 0.01%
19,500
– –
VERU icon
213
Veru
VERU
$35.5M
$14K ﹤0.01%
2,000
– –
BREZW
214
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$12.6K ﹤0.01%
10,000
– –
PAYOW
215
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$2.7K ﹤0.01%
10,000
– –
MYPSW
216
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$1.25K ﹤0.01%
10,000
– –
OPFI.WS
217
DELISTED
OppFi Inc Warrants
OPFI.WS
$800 ﹤0.01%
10,000
– –
CELG.RT
218
Bristol-Myers Squibb Rights
CELG.RT
$165M
$550 ﹤0.01%
10,000
– –
VIEWW
219
DELISTED
View, Inc. Warrant
VIEWW
$349 ﹤0.01%
52,100
– –
ARCC icon
220
Ares Capital
ARCC
$13.4B
– –
-60,114
Closed -$1.2M
BDX icon
221
Becton Dickinson
BDX
$46.4B
– –
-1,028
Closed -$251K
CMCSA icon
222
Comcast
CMCSA
$87.3B
– –
-11,838
Closed -$519K
COP icon
223
ConocoPhillips
COP
$144B
– –
-2,569
Closed -$298K
DHR icon
224
Danaher
DHR
$138B
– –
-1,267
Closed -$293K
EQIX icon
225
Equinix
EQIX
$99.4B
– –
-3,841
Closed -$3.09M
6 7 8
9
10

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Trivium Point Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Trivium Point Advisory held 234 positions worth $465M, up 13% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trivium Point Advisory deployed $15.3M of net new capital in Q1 2024, opening 33 new positions and adding to 95 existing holdings. Its largest new stake was Novo Nordisk: 15,573 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $1.55M trimmed.

  • Trivium Point Advisory's largest Q1 2024 buy was Novo Nordisk: 15,573 shares worth $2M.
  • Trivium Point Advisory added most to Walt Disney in Q1 2024, an estimated $1.17M increase.
  • Trivium Point Advisory's biggest Q1 2024 reduction was Accenture, cutting an estimated $1.55M.
  • Trivium Point Advisory fully exited Equinix in Q1 2024, selling an estimated $3.09M.
  • Trivium Point Advisory's ten largest holdings make up 28% of its $465M portfolio in Q1 2024.
  • Trivium Point Advisory opened 33 new positions and closed 15 in Q1 2024.
  • Trivium Point Advisory's portfolio value rose 13% quarter-over-quarter to $465M.

Based on Trivium Point Advisory's 13F filing for Q1 2024, filed 15 May 2024.