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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
+25.67%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$58.2M
(+30%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
172
New
31
Increased
89
Reduced
29
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.73M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.56M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.45M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.4M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.05M |
| 3 |
Chubb
CB
|
+$987K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$825K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$788K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Communication Services | 17.54% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 7.85% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$97.9B
| $25.5M | 10.09% |
97,948
-2,804
| -3% | -$481K |
|
2
Lyft
LYFT
$6.07B
| $11.4M | 4.52% |
343,634
-3
| -0% | -$95 |
|
3
Uber
UBER
$151B
| $9.18M | 3.63% |
282,300
-86
| -0% | -$2.68K |
|
4
Apple
AAPL
$4.89T
| $5.94M | 2.35% |
63,512
+2,080
| +3% | +$161K |
|
5
Adobe
ADBE
$93.5B
| $5.01M | 1.99% |
11,081
+904
| +9% | +$335K |
|
6
Microsoft
MSFT
$2.98T
| $4.93M | 1.95% |
23,402
+422
| +2% | +$76.6K |
|
|
7
Vanguard Total Bond Market
BND
$159B
| $4.91M | 1.94% |
55,541
+29,664
| +115% | +$2.59M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.73M | 1.48% |
+30,675
| New | +$3.73M |
|
9
Visa
V
$694B
| $3.6M | 1.43% |
18,220
+867
| +5% | +$158K |
|
10
Mastercard
MA
$487B
| $3.58M | 1.42% |
11,714
+466
| +4% | +$131K |
|
11
UnitedHealth
UNH
$384B
| $3.51M | 1.39% |
11,578
+196
| +2% | +$56.2K |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.37M | 1.33% |
44,960
+3,220
| +8% | +$217K |
|
13
Thermo Fisher Scientific
TMO
$202B
| $3.25M | 1.29% |
8,502
+576
| +7% | +$193K |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $3.04M | 1.2% |
12,642
+222
| +2% | +$46.3K |
|
15
Verizon
VZ
$183B
| $2.96M | 1.17% |
53,536
-128
| -0.2% | -$7.2K |
|
16
Home Depot
HD
$347B
| $2.9M | 1.15% |
11,602
+215
| +2% | +$49.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.8M | 1.11% |
15,302
+16
| +0.1% | +$2.92K |
|
18
Danaher
DHR
$145B
| $2.74M | 1.08% |
16,866
+976
| +6% | +$140K |
|
19
Intel
INTC
$487B
| $2.64M | 1.04% |
44,292
+1,167
| +3% | +$69.8K |
|
20
Prologis
PLD
$140B
| $2.57M | 1.02% |
26,859
+356
| +1% | +$31.8K |
|
21
PepsiCo
PEP
$190B
| $2.46M | 0.97% |
18,430
+1,510
| +9% | +$199K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $2.39M | 0.95% |
24,315
-1,624
| -6% | -$149K |
|
23
JPMorgan Chase
JPM
$912B
| $2.39M | 0.95% |
25,179
+2,562
| +11% | +$243K |
|
24
AT&T
T
$153B
| $2.36M | 0.93% |
102,419
+10,457
| +11% | +$238K |
|
25
NextEra Energy
NEE
$186B
| $2.34M | 0.93% |
37,896
+2,416
| +7% | +$145K |
|
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Trivium Point Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Trivium Point Advisory held 172 positions worth $253M, up 30% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trivium Point Advisory deployed $23.6M of net new capital in Q2 2020, opening 31 new positions and adding to 89 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 30,675 shares worth $3.73M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M trimmed.
- Trivium Point Advisory's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 30,675 shares worth $3.73M.
- Trivium Point Advisory added most to Vanguard Total Bond Market in Q2 2020, an estimated $2.59M increase.
- Trivium Point Advisory's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
- Trivium Point Advisory fully exited Chubb in Q2 2020, selling an estimated $987K.
- Trivium Point Advisory's ten largest holdings make up 31% of its $253M portfolio in Q2 2020.
- Trivium Point Advisory opened 31 new positions and closed 16 in Q2 2020.
- Trivium Point Advisory's portfolio value rose 30% quarter-over-quarter to $253M.
Based on Trivium Point Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.