We are live on
!
Find out more
TPA
Trivium Point Advisory Portfolio holdings
AUM
$553M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
-15.6%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$62.8M
(-24%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
187
New
26
Increased
38
Reduced
72
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.48M |
| 2 |
Prologis
PLD
|
+$2.32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.18M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.97M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$2.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$2.37M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.32M |
| 4 |
Chevron
CVX
|
+$2.26M |
| 5 |
Sysco
SYY
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Communication Services | 14.26% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$97.9B
| $12.7M | 6.53% |
100,752
-2,458
| -2% | -$348K |
|
2
Lyft
LYFT
$6.07B
| $10.2M | 5.24% |
343,637
+10
| +0% | +$397 |
|
3
Uber
UBER
$151B
| $7.61M | 3.91% |
282,386
+226
| +0.1% | +$7.44K |
|
4
Apple
AAPL
$4.89T
| $4.09M | 2.1% |
61,432
+316
| +0.5% | +$23.2K |
|
5
Microsoft
MSFT
$2.98T
| $3.79M | 1.95% |
22,980
-406
| -2% | -$66.8K |
|
6
Adobe
ADBE
$93.5B
| $3.23M | 1.66% |
10,177
-834
| -8% | -$285K |
|
7
Verizon
VZ
$183B
| $3.1M | 1.6% |
53,664
+990
| +2% | +$56.6K |
|
8
Mastercard
MA
$487B
| $3.05M | 1.57% |
11,248
-1,409
| -11% | -$419K |
|
9
UnitedHealth
UNH
$384B
| $3.05M | 1.57% |
11,382
-727
| -6% | -$200K |
|
10
Visa
V
$694B
| $3.04M | 1.56% |
17,353
-164
| -0.9% | -$30.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.92M | 1.5% |
15,286
-1,035
| -6% | -$220K |
|
12
Intel
INTC
$487B
| $2.54M | 1.31% |
43,125
-769
| -2% | -$45.5K |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.52M | 1.3% |
41,740
-1,980
| -5% | -$134K |
|
14
Thermo Fisher Scientific
TMO
$202B
| $2.43M | 1.25% |
7,926
-506
| -6% | -$160K |
|
|
15
Prologis
PLD
$140B
| $2.28M | 1.17% |
+26,503
| New | +$2.32M |
|
16
Johnson & Johnson
JNJ
$602B
| $2.26M | 1.16% |
15,790
-2,287
| -13% | -$324K |
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $2.25M | 1.15% |
+25,939
| New | +$2.48M |
|
18
PepsiCo
PEP
$190B
| $2.24M | 1.15% |
16,920
-1,396
| -8% | -$189K |
|
|
19
Vanguard Total Bond Market
BND
$159B
| $2.24M | 1.15% |
25,877
+23,163
| +853% | +$1.97M |
|
20
Lockheed Martin
LMT
$118B
| $2.23M | 1.15% |
6,185
-491
| -7% | -$193K |
|
21
Home Depot
HD
$347B
| $2.22M | 1.14% |
11,387
-758
| -6% | -$166K |
|
22
Meta Platforms (Facebook)
META
$1.69T
| $2.17M | 1.11% |
12,420
-15
| -0.1% | -$2.94K |
|
23
JPMorgan Chase
JPM
$912B
| $2.13M | 1.1% |
22,617
-1,064
| -4% | -$129K |
|
24
Crown Castle
CCI
$34.4B
| $2.08M | 1.07% |
13,220
-588
| -4% | -$87.7K |
|
25
AT&T
T
$153B
| $2.08M | 1.07% |
91,962
+2,432
| +3% | +$66.4K |
|
Similar funds
CA
SIAP
FWM
LFS
SVCM
B
LF
TC
Trivium Point Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Trivium Point Advisory held 187 positions worth $194M, down 24% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trivium Point Advisory withdrew a net $33.7M in Q1 2020, closing 46 positions and reducing 72 holdings. Its most notable exit was Amphenol, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Trivium Point Advisory opened a new position in iShares MSCI USA Quality Factor ETF worth $2.25M.
- Trivium Point Advisory's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 25,939 shares worth $2.25M.
- Trivium Point Advisory added most to Vanguard Total Bond Market in Q1 2020, an estimated $1.97M increase.
- Trivium Point Advisory's biggest Q1 2020 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.08M.
- Trivium Point Advisory fully exited Amphenol in Q1 2020, selling an estimated $2.4M.
- Trivium Point Advisory's ten largest holdings make up 28% of its $194M portfolio in Q1 2020.
- Trivium Point Advisory opened 26 new positions and closed 46 in Q1 2020.
- Trivium Point Advisory's portfolio value fell 24% quarter-over-quarter to $194M.
Based on Trivium Point Advisory's 13F filing for Q1 2020, filed 8 May 2020.