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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
+2.23%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.37M
(-2.8%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
172
New
10
Increased
68
Reduced
75
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
+$1.07M |
| 2 |
BCE
BCE
|
+$708K |
| 3 |
Boeing
BA
|
+$565K |
| 4 |
ExxonMobil
XOM
|
+$552K |
| 5 |
Lyft
LYFT
|
+$453K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.22M |
| 2 |
B&G Foods
BGS
|
+$1.15M |
| 3 |
EOG Resources
EOG
|
+$1M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$867K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$713K |
Sector Composition
| 1 | Communication Services | 13.13% |
| 2 | Financials | 12.78% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$97.9B
| $11.8M | 5.41% |
103,210
-530
| -0.5% | -$74.8K |
|
2
Mastercard
MA
$487B
| $3.6M | 1.65% |
13,239
-1,624
| -11% | -$448K |
|
3
Microsoft
MSFT
$2.98T
| $3.49M | 1.6% |
25,262
-237
| -0.9% | -$32.6K |
|
4
Apple
AAPL
$4.89T
| $3.43M | 1.57% |
60,388
-2,764
| -4% | -$145K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.36M | 1.54% |
16,276
+765
| +5% | +$158K |
|
6
Visa
V
$694B
| $3.14M | 1.44% |
17,980
-1,238
| -6% | -$221K |
|
7
Verizon
VZ
$183B
| $3.12M | 1.43% |
52,729
-35
| -0.1% | -$2.02K |
|
8
Adobe
ADBE
$93.5B
| $3.04M | 1.39% |
11,076
-388
| -3% | -$113K |
|
9
Home Depot
HD
$347B
| $2.87M | 1.31% |
12,521
-175
| -1% | -$38.3K |
|
10
UnitedHealth
UNH
$384B
| $2.7M | 1.24% |
12,161
+333
| +3% | +$80.3K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.69M | 1.23% |
71,945
-57,760
| -45% | -$2.22M |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.65M | 1.21% |
44,000
-380
| -0.9% | -$22.5K |
|
13
JPMorgan Chase
JPM
$912B
| $2.64M | 1.21% |
23,414
+536
| +2% | +$60.6K |
|
14
AT&T
T
$153B
| $2.57M | 1.18% |
91,980
-7,255
| -7% | -$192K |
|
15
Lockheed Martin
LMT
$118B
| $2.56M | 1.18% |
6,666
-190
| -3% | -$71.5K |
|
16
PepsiCo
PEP
$190B
| $2.5M | 1.15% |
18,137
-49
| -0.3% | -$6.51K |
|
17
Comcast
CMCSA
$86.1B
| $2.42M | 1.11% |
54,432
+654
| +1% | +$29K |
|
18
W.P. Carey
WPC
$16.7B
| $2.37M | 1.09% |
26,657
-1,790
| -6% | -$153K |
|
19
Intel
INTC
$487B
| $2.34M | 1.07% |
46,380
+1,595
| +4% | +$78.4K |
|
20
Thermo Fisher Scientific
TMO
$202B
| $2.31M | 1.06% |
8,372
-325
| -4% | -$93.1K |
|
21
Johnson & Johnson
JNJ
$602B
| $2.27M | 1.04% |
17,595
+932
| +6% | +$123K |
|
22
NextEra Energy
NEE
$186B
| $2.27M | 1.04% |
38,968
+2,512
| +7% | +$136K |
|
23
Procter & Gamble
PG
$353B
| $2.27M | 1.04% |
18,566
-482
| -3% | -$57K |
|
24
Meta Platforms (Facebook)
META
$1.69T
| $2.26M | 1.04% |
12,585
-1,070
| -8% | -$203K |
|
25
Invesco Preferred ETF
PGX
$3.91B
| $2.25M | 1.03% |
150,630
+2,445
| +2% | +$36.4K |
|
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Trivium Point Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, Trivium Point Advisory held 172 positions worth $218M, down 2.8% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trivium Point Advisory's Q3 2019 filing shows 10 new, 68 increased, 75 reduced and 13 closed positions. Its largest new stake was Constellation Brands: 5,338 shares worth $1.02M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.22M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Trivium Point Advisory's largest Q3 2019 buy was Constellation Brands: 5,338 shares worth $1.02M.
- Trivium Point Advisory added most to Boeing in Q3 2019, an estimated $565K increase.
- Trivium Point Advisory's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.22M.
- Trivium Point Advisory fully exited B&G Foods in Q3 2019, selling an estimated $1.15M.
- Trivium Point Advisory's ten largest holdings make up 19% of its $218M portfolio in Q3 2019.
- Trivium Point Advisory opened 10 new positions and closed 13 in Q3 2019.
- Trivium Point Advisory's portfolio value fell 2.8% quarter-over-quarter to $218M.
Based on Trivium Point Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.