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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
+7.86%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30.4M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
175
New
19
Increased
96
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.03M |
| 2 |
Blackstone
BX
|
+$1.43M |
| 3 |
Hartford Financial Services
HIG
|
+$1.29M |
| 4 |
Amazon
AMZN
|
+$1.27M |
| 5 |
Emerson Electric
EMR
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.87M |
| 3 |
Stryker
SYK
|
+$1.83M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$484K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Communication Services | 16.04% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$98.3B
| $23.8M | 8.4% |
98,048
+100
| +0.1% | +$25.8K |
|
2
Uber
UBER
$147B
| $10.3M | 3.64% |
282,284
-16
| -0% | -$528 |
|
3
Lyft
LYFT
$5.89B
| $9.27M | 3.28% |
336,632
-7,002
| -2% | -$208K |
|
4
Apple
AAPL
$4.9T
| $7.78M | 2.75% |
67,138
+3,626
| +6% | +$396K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.97M | 2.11% |
25,213
+9,911
| +65% | +$2.03M |
|
6
Adobe
ADBE
$94.3B
| $5.92M | 2.09% |
12,076
+995
| +9% | +$463K |
|
7
Microsoft
MSFT
$2.93T
| $5.61M | 1.98% |
26,678
+3,276
| +14% | +$688K |
|
8
Vanguard Total Bond Market
BND
$159B
| $4.65M | 1.64% |
52,758
-2,783
| -5% | -$247K |
|
9
Mastercard
MA
$480B
| $4.06M | 1.43% |
12,003
+289
| +2% | +$94K |
|
10
Visa
V
$682B
| $3.98M | 1.41% |
19,922
+1,702
| +9% | +$340K |
|
11
Thermo Fisher Scientific
TMO
$198B
| $3.9M | 1.38% |
8,839
+337
| +4% | +$139K |
|
12
UnitedHealth
UNH
$387B
| $3.68M | 1.3% |
11,805
+227
| +2% | +$69.7K |
|
|
13
Amazon
AMZN
$2.66T
| $3.66M | 1.29% |
23,260
+8,080
| +53% | +$1.27M |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.65M | 1.29% |
49,860
+4,900
| +11% | +$373K |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $3.61M | 1.27% |
13,777
+1,135
| +9% | +$293K |
|
16
Danaher
DHR
$144B
| $3.52M | 1.25% |
18,468
+1,602
| +9% | +$285K |
|
17
Home Depot
HD
$338B
| $3.2M | 1.13% |
11,512
-90
| -0.8% | -$24.4K |
|
18
Verizon
VZ
$182B
| $3.18M | 1.12% |
53,454
-82
| -0.2% | -$4.76K |
|
19
JPMorgan Chase
JPM
$907B
| $2.75M | 0.97% |
28,622
+3,443
| +14% | +$338K |
|
20
Comcast
CMCSA
$85B
| $2.72M | 0.96% |
58,755
+2,845
| +5% | +$124K |
|
21
Edwards Lifesciences
EW
$49.4B
| $2.72M | 0.96% |
34,040
+8,411
| +33% | +$656K |
|
22
Prologis
PLD
$140B
| $2.71M | 0.96% |
26,959
+100
| +0.4% | +$10K |
|
23
NextEra Energy
NEE
$185B
| $2.68M | 0.95% |
38,684
+788
| +2% | +$54.4K |
|
24
PepsiCo
PEP
$187B
| $2.65M | 0.94% |
19,125
+695
| +4% | +$94.5K |
|
25
American Water Works
AWK
$26.4B
| $2.62M | 0.93% |
18,103
+340
| +2% | +$48.2K |
|
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Trivium Point Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, Trivium Point Advisory held 175 positions worth $283M, up 12% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trivium Point Advisory deployed $19.5M of net new capital in Q3 2020, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Blackstone: 26,674 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.43M trimmed.
- Trivium Point Advisory's largest Q3 2020 buy was Blackstone: 26,674 shares worth $1.39M.
- Trivium Point Advisory added most to Berkshire Hathaway Class B in Q3 2020, an estimated $2.03M increase.
- Trivium Point Advisory's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.43M.
- Trivium Point Advisory fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $1.87M.
- Trivium Point Advisory's ten largest holdings make up 29% of its $283M portfolio in Q3 2020.
- Trivium Point Advisory opened 19 new positions and closed 11 in Q3 2020.
- Trivium Point Advisory's portfolio value rose 12% quarter-over-quarter to $283M.
Based on Trivium Point Advisory's 13F filing for Q3 2020, filed 10 Nov 2020.