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TPA
Trivium Point Advisory Portfolio holdings
AUM
$1.1B
1-Year Est. Return
28.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+28.81%
3 Year Est. Return
+106.47%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$39.2M
(+18%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
174
New
15
Increased
73
Reduced
64
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$14.7M |
| 2 |
Uber
UBER
|
+$8.37M |
| 3 |
Alibaba
BABA
|
+$671K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$498K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.59M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$885K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$357K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$294K |
| 5 |
iShares Gold Trust
IAU
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18% |
| 2 | Communication Services | 12.81% |
| 3 | Financials | 12.13% |
| 4 | Miscellaneous | 11.36% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$112B
| $15.4M | 6% |
103,210
| – | – |
|
|
2
Lyft
LYFT
$6.33B
| $14.8M | 5.75% |
343,627
+335,339
| +4,046% | +$14.7M |
|
|
3
Uber
UBER
$155B
| $8.39M | 3.26% |
+282,160
| New | +$8.37M |
|
4
Apple
AAPL
$4.67T
| $4.49M | 1.74% |
61,116
+728
| +1% | +$46.8K |
|
5
Mastercard
MA
$507B
| $3.78M | 1.47% |
12,657
-582
| -4% | -$164K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.7M | 1.44% |
16,321
+45
| +0.3% | +$9.77K |
|
7
Microsoft
MSFT
$3.71T
| $3.69M | 1.43% |
23,386
-1,876
| -7% | -$276K |
|
8
Adobe
ADBE
$106B
| $3.63M | 1.41% |
11,011
-65
| -0.6% | -$19.1K |
|
9
UnitedHealth
UNH
$356B
| $3.56M | 1.38% |
12,109
-52
| -0.4% | -$13.6K |
|
10
JPMorgan Chase
JPM
$953B
| $3.3M | 1.28% |
23,681
+267
| +1% | +$34.2K |
|
11
Visa
V
$700B
| $3.29M | 1.28% |
17,517
-463
| -3% | -$83.4K |
|
12
Verizon
VZ
$208B
| $3.23M | 1.26% |
52,674
-55
| -0.1% | -$3.32K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.95M | 1.15% |
71,680
-265
| -0.4% | -$10.5K |
|
14
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.93M | 1.14% |
43,720
-280
| -0.6% | -$18.1K |
|
15
Thermo Fisher Scientific
TMO
$227B
| $2.74M | 1.06% |
8,432
+60
| +0.7% | +$18.2K |
|
16
Home Depot
HD
$320B
| $2.65M | 1.03% |
12,145
-376
| -3% | -$85.2K |
|
17
AT&T
T
$176B
| $2.64M | 1.03% |
89,530
-2,450
| -3% | -$70.7K |
|
18
Johnson & Johnson
JNJ
$663B
| $2.64M | 1.03% |
18,077
+482
| +3% | +$65.4K |
|
19
Intel
INTC
$506B
| $2.63M | 1.02% |
43,894
-2,486
| -5% | -$139K |
|
20
Lockheed Martin
LMT
$121B
| $2.6M | 1.01% |
6,676
+10
| +0.2% | +$3.84K |
|
21
Meta Platforms (Facebook)
META
$1.57T
| $2.55M | 0.99% |
12,435
-150
| -1% | -$29.1K |
|
22
PepsiCo
PEP
$188B
| $2.5M | 0.97% |
18,316
+179
| +1% | +$24.4K |
|
23
Comcast
CMCSA
$94B
| $2.47M | 0.96% |
54,827
+395
| +0.7% | +$17.6K |
|
24
Amphenol
APH
$204B
| $2.4M | 0.93% |
177,232
+3,744
| +2% | +$47.8K |
|
25
NextEra Energy
NEE
$174B
| $2.37M | 0.92% |
39,212
+244
| +0.6% | +$14.2K |
|
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Trivium Point Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, Trivium Point Advisory held 174 positions worth $257M, up 18% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trivium Point Advisory deployed $22.2M of net new capital in Q4 2019, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was Uber: 282,160 shares worth $8.39M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Cisco, an estimated $1.59M trimmed.
- Trivium Point Advisory's largest Q4 2019 buy was Uber: 282,160 shares worth $8.39M.
- Trivium Point Advisory added most to Lyft in Q4 2019, an estimated $14.7M increase.
- Trivium Point Advisory's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.59M.
- Trivium Point Advisory fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $885K.
- Trivium Point Advisory's ten largest holdings make up 25% of its $257M portfolio in Q4 2019.
- Trivium Point Advisory opened 15 new positions and closed 13 in Q4 2019.
- Trivium Point Advisory's portfolio value rose 18% quarter-over-quarter to $257M.
Based on Trivium Point Advisory's 13F filing for Q4 2019, filed 29 Jan 2020.