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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
+13.55%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$49.4M
(+30%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
167
New
27
Increased
98
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$12.4M |
| 2 |
CenterPoint Energy
CNP
|
+$1.04M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.03M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$957K |
| 5 |
Becton Dickinson
BDX
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$960K |
| 2 |
CMA
Comerica
CMA
|
+$711K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$586K |
| 4 |
Welltower
WELL
|
+$555K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.93% |
| 2 | Financials | 13.38% |
| 3 | Technology | 9.85% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$98.3B
| $14.4M | 6.72% |
103,740
+90,335
| +674% | +$12.4M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.95M | 2.31% |
130,615
+12,815
| +11% | +$473K |
|
3
Mastercard
MA
$480B
| $3.78M | 1.76% |
16,050
+630
| +4% | +$136K |
|
4
Adobe
ADBE
$94.3B
| $3.36M | 1.57% |
12,620
+478
| +4% | +$121K |
|
5
Verizon
VZ
$182B
| $3.15M | 1.47% |
53,332
+462
| +0.9% | +$26.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.02M | 1.41% |
15,047
+591
| +4% | +$119K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.01M | 1.4% |
73,584
+9,065
| +14% | +$362K |
|
8
Microsoft
MSFT
$2.93T
| $3M | 1.4% |
25,400
+2,100
| +9% | +$229K |
|
9
Visa
V
$682B
| $2.96M | 1.38% |
18,986
+524
| +3% | +$75.5K |
|
10
Apple
AAPL
$4.9T
| $2.8M | 1.31% |
59,020
+4,392
| +8% | +$186K |
|
11
UnitedHealth
UNH
$387B
| $2.76M | 1.29% |
11,145
+554
| +5% | +$141K |
|
12
W.P. Carey
WPC
$16.9B
| $2.67M | 1.25% |
34,783
-1,012
| -3% | -$72.9K |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.49M | 1.16% |
42,380
+560
| +1% | +$31.6K |
|
14
Home Depot
HD
$338B
| $2.35M | 1.1% |
12,260
+909
| +8% | +$167K |
|
15
Mid-America Apartment Communities
MAA
$15.5B
| $2.35M | 1.1% |
21,470
-555
| -3% | -$57.1K |
|
16
AT&T
T
$152B
| $2.32M | 1.08% |
97,804
+6,435
| +7% | +$148K |
|
17
Thermo Fisher Scientific
TMO
$198B
| $2.28M | 1.06% |
8,322
-20
| -0.2% | -$4.98K |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $2.27M | 1.06% |
13,596
+814
| +6% | +$129K |
|
19
NNN REIT
NNN
$9.43B
| $2.25M | 1.05% |
40,663
+335
| +0.8% | +$17.4K |
|
20
Intel
INTC
$478B
| $2.2M | 1.03% |
40,941
+784
| +2% | +$39.8K |
|
21
JPMorgan Chase
JPM
$907B
| $2.2M | 1.03% |
21,697
+829
| +4% | +$85.4K |
|
22
PepsiCo
PEP
$187B
| $2.15M | 1% |
17,512
+550
| +3% | +$62.7K |
|
23
Merck
MRK
$315B
| $2.13M | 1% |
26,860
-732
| -3% | -$54.7K |
|
24
Johnson & Johnson
JNJ
$609B
| $2.12M | 0.99% |
15,154
+709
| +5% | +$95K |
|
25
Chevron
CVX
$373B
| $2.11M | 0.98% |
17,105
+1,510
| +10% | +$179K |
|
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Trivium Point Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, Trivium Point Advisory held 167 positions worth $214M, up 30% from $165M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trivium Point Advisory deployed $28.5M of net new capital in Q1 2019, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was CenterPoint Energy: 34,415 shares worth $1.06M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Welltower, an estimated $555K trimmed.
- Trivium Point Advisory's largest Q1 2019 buy was CenterPoint Energy: 34,415 shares worth $1.06M.
- Trivium Point Advisory added most to Spotify in Q1 2019, an estimated $12.4M increase.
- Trivium Point Advisory's biggest Q1 2019 reduction was Welltower, cutting an estimated $555K.
- Trivium Point Advisory fully exited DuPont de Nemours in Q1 2019, selling an estimated $960K.
- Trivium Point Advisory's ten largest holdings make up 21% of its $214M portfolio in Q1 2019.
- Trivium Point Advisory opened 27 new positions and closed 11 in Q1 2019.
- Trivium Point Advisory's portfolio value rose 30% quarter-over-quarter to $214M.
Based on Trivium Point Advisory's 13F filing for Q1 2019, filed 15 May 2019.