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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
+16.74%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$63.2M
(+22%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
188
New
24
Increased
84
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.84M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.48M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.29M |
| 5 |
International Paper
IP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.84M |
| 3 |
Compass Diversified
CODI
|
+$742K |
| 4 |
iShares Gold Trust
IAU
|
+$646K |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Communication Services | 16.85% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$97.9B
| $32.5M | 9.39% |
98,166
+118
| +0.1% | +$33.3K |
|
2
Lyft
LYFT
$6.07B
| $16.4M | 4.75% |
336,632
| – | – |
|
3
Uber
UBER
$151B
| $15.8M | 4.58% |
282,284
| – | – |
|
4
Apple
AAPL
$4.89T
| $9.08M | 2.62% |
69,348
+2,210
| +3% | +$266K |
|
5
Microsoft
MSFT
$2.98T
| $6.31M | 1.82% |
28,921
+2,243
| +8% | +$482K |
|
6
Adobe
ADBE
$93.5B
| $5.96M | 1.72% |
12,478
+402
| +3% | +$194K |
|
7
Vanguard Total Bond Market
BND
$159B
| $5.05M | 1.46% |
57,850
+5,092
| +10% | +$448K |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.75M | 1.37% |
53,500
+3,640
| +7% | +$306K |
|
9
Visa
V
$694B
| $4.58M | 1.32% |
21,432
+1,510
| +8% | +$309K |
|
10
Mastercard
MA
$487B
| $4.42M | 1.28% |
12,643
+640
| +5% | +$213K |
|
11
Amazon
AMZN
$2.69T
| $4.37M | 1.26% |
27,660
+4,400
| +19% | +$702K |
|
12
Thermo Fisher Scientific
TMO
$202B
| $4.33M | 1.25% |
8,662
-177
| -2% | -$83K |
|
13
UnitedHealth
UNH
$384B
| $4.17M | 1.2% |
11,426
-379
| -3% | -$127K |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $3.97M | 1.15% |
14,766
+989
| +7% | +$271K |
|
15
JPMorgan Chase
JPM
$912B
| $3.89M | 1.12% |
28,623
+1
| +0% | +$112 |
|
16
Danaher
DHR
$145B
| $3.86M | 1.11% |
18,161
-307
| -2% | -$61.6K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.63M | 1.05% |
15,592
-9,621
| -38% | -$2.12M |
|
18
Edwards Lifesciences
EW
$50.6B
| $3.19M | 0.92% |
35,705
+1,665
| +5% | +$138K |
|
19
NextEra Energy
NEE
$186B
| $3.13M | 0.9% |
39,422
+738
| +2% | +$55.2K |
|
20
Home Depot
HD
$347B
| $3.11M | 0.9% |
11,692
+180
| +2% | +$49.5K |
|
21
Verizon
VZ
$183B
| $3.06M | 0.88% |
52,261
-1,193
| -2% | -$70.9K |
|
|
22
Invesco QQQ Trust
QQQ
$466B
| $3.05M | 0.88% |
+9,680
| New | +$2.84M |
|
23
PepsiCo
PEP
$190B
| $2.88M | 0.83% |
20,197
+1,072
| +6% | +$152K |
|
24
Comcast
CMCSA
$86.1B
| $2.87M | 0.83% |
56,652
-2,103
| -4% | -$101K |
|
25
Accenture
ACN
$88.5B
| $2.81M | 0.81% |
10,683
-310
| -3% | -$74.3K |
|
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Trivium Point Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, Trivium Point Advisory held 188 positions worth $346M, up 22% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trivium Point Advisory deployed $20.6M of net new capital in Q4 2020, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Invesco QQQ Trust: 9,680 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.12M trimmed.
- Trivium Point Advisory's largest Q4 2020 buy was Invesco QQQ Trust: 9,680 shares worth $3.05M.
- Trivium Point Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $1.48M increase.
- Trivium Point Advisory's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.12M.
- Trivium Point Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $1.84M.
- Trivium Point Advisory's ten largest holdings make up 30% of its $346M portfolio in Q4 2020.
- Trivium Point Advisory opened 24 new positions and closed 7 in Q4 2020.
- Trivium Point Advisory's portfolio value rose 22% quarter-over-quarter to $346M.
Based on Trivium Point Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.