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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
+6.34%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$23.5M
(+6.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
211
New
30
Increased
83
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$2.31M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.16M |
| 3 |
Sea Limited
SE
|
+$2.12M |
| 4 |
Upwork
UPWK
|
+$1.54M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.7M |
| 2 |
Unilever
UL
|
+$1.69M |
| 3 |
Colgate-Palmolive
CL
|
+$1.62M |
| 4 |
CVS Health
CVS
|
+$1.55M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Communication Services | 14.95% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$98.3B
| $26.3M | 7.12% |
98,212
+46
| +0% | +$14.3K |
|
2
Lyft
LYFT
$5.89B
| $21.3M | 5.75% |
336,632
| – | – |
|
3
Uber
UBER
$147B
| $15.4M | 4.16% |
282,501
+217
| +0.1% | +$12.1K |
|
4
Apple
AAPL
$4.9T
| $8.55M | 2.31% |
70,035
+687
| +1% | +$88.2K |
|
5
Microsoft
MSFT
$2.93T
| $7.24M | 1.96% |
30,713
+1,792
| +6% | +$416K |
|
6
Adobe
ADBE
$94.3B
| $6.4M | 1.73% |
13,463
+985
| +8% | +$460K |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.66M | 1.53% |
54,900
+1,400
| +3% | +$138K |
|
8
Amazon
AMZN
$2.66T
| $5.27M | 1.43% |
34,060
+6,400
| +23% | +$1.01M |
|
9
Visa
V
$682B
| $4.91M | 1.33% |
23,185
+1,753
| +8% | +$369K |
|
10
Mastercard
MA
$480B
| $4.81M | 1.3% |
13,518
+875
| +7% | +$305K |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $4.69M | 1.27% |
15,928
+1,162
| +8% | +$313K |
|
12
JPMorgan Chase
JPM
$907B
| $4.5M | 1.22% |
29,531
+908
| +3% | +$131K |
|
13
UnitedHealth
UNH
$387B
| $4.38M | 1.19% |
11,778
+352
| +3% | +$122K |
|
14
Thermo Fisher Scientific
TMO
$198B
| $3.89M | 1.05% |
8,514
-148
| -2% | -$70.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.84M | 1.04% |
15,044
-548
| -4% | -$133K |
|
16
Danaher
DHR
$144B
| $3.81M | 1.03% |
19,107
+946
| +5% | +$192K |
|
17
Home Depot
HD
$338B
| $3.72M | 1.01% |
12,186
+494
| +4% | +$136K |
|
|
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $3.62M | 0.98% |
68,544
+40,252
| +142% | +$2.16M |
|
19
Edwards Lifesciences
EW
$49.4B
| $3.35M | 0.91% |
40,024
+4,319
| +12% | +$365K |
|
|
20
Vanguard Total Bond Market
BND
$159B
| $3.23M | 0.87% |
38,167
-19,683
| -34% | -$1.7M |
|
21
Invesco QQQ Trust
QQQ
$466B
| $3.23M | 0.87% |
10,125
+445
| +5% | +$142K |
|
22
PepsiCo
PEP
$187B
| $3.2M | 0.86% |
22,599
+2,402
| +12% | +$330K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $3.19M | 0.86% |
26,185
+2,980
| +13% | +$352K |
|
24
Comcast
CMCSA
$85B
| $3.13M | 0.85% |
57,931
+1,279
| +2% | +$67.6K |
|
25
NextEra Energy
NEE
$185B
| $3.12M | 0.84% |
41,296
+1,874
| +5% | +$146K |
|
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Trivium Point Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Trivium Point Advisory held 211 positions worth $370M, up 6.8% from $346M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trivium Point Advisory deployed $14.8M of net new capital in Q1 2021, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 35,147 shares worth $2.42M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.7M trimmed.
- Trivium Point Advisory's largest Q1 2021 buy was iShares Core S&P US Value ETF: 35,147 shares worth $2.42M.
- Trivium Point Advisory added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $2.16M increase.
- Trivium Point Advisory's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.7M.
- Trivium Point Advisory fully exited Unilever in Q1 2021, selling an estimated $1.69M.
- Trivium Point Advisory's ten largest holdings make up 29% of its $370M portfolio in Q1 2021.
- Trivium Point Advisory opened 30 new positions and closed 14 in Q1 2021.
- Trivium Point Advisory's portfolio value rose 6.8% quarter-over-quarter to $370M.
Based on Trivium Point Advisory's 13F filing for Q1 2021, filed 14 May 2021.