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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
+5.84%
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
+$26.7M
(+7.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
197
New
9
Increased
119
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.79M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.17M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.74M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.57M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$2.23M |
| 2 |
Marathon Petroleum
MPC
|
+$1.46M |
| 3 |
Sherwin-Williams
SHW
|
+$1.31M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$1.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$29.8B
| $13.9M | 3.77% |
871,110
-4,796
| -0.5% | -$74.3K |
|
2
Apple
AAPL
$4.9T
| $11.7M | 3.15% |
70,661
+1,085
| +2% | +$160K |
|
3
Microsoft
MSFT
$2.93T
| $11M | 2.96% |
38,011
+1,233
| +3% | +$315K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $10.5M | 2.85% |
139,596
+20,946
| +18% | +$1.57M |
|
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $9.09M | 2.46% |
200,888
+31,916
| +19% | +$1.45M |
|
6
Uber
UBER
$147B
| $9.04M | 2.44% |
285,049
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.1M | 1.92% |
68,476
+2,385
| +4% | +$229K |
|
8
Amazon
AMZN
$2.66T
| $6.61M | 1.79% |
63,994
+6,144
| +11% | +$594K |
|
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $6.37M | 1.72% |
152,753
+115,571
| +311% | +$4.79M |
|
10
Adobe
ADBE
$94.3B
| $6.12M | 1.65% |
15,870
+469
| +3% | +$167K |
|
11
Mastercard
MA
$480B
| $5.99M | 1.62% |
16,477
+451
| +3% | +$164K |
|
12
UnitedHealth
UNH
$387B
| $5.92M | 1.6% |
12,529
+341
| +3% | +$165K |
|
13
Visa
V
$682B
| $5.68M | 1.53% |
25,193
+333
| +1% | +$74.1K |
|
14
Thermo Fisher Scientific
TMO
$198B
| $5.56M | 1.5% |
9,655
+155
| +2% | +$87.4K |
|
15
PepsiCo
PEP
$187B
| $4.93M | 1.33% |
27,044
+745
| +3% | +$130K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.91M | 1.33% |
15,889
+115
| +0.7% | +$35.4K |
|
17
T-Mobile US
TMUS
$208B
| $4.77M | 1.29% |
32,902
+730
| +2% | +$106K |
|
18
McDonald's
MCD
$190B
| $4.61M | 1.25% |
16,479
+484
| +3% | +$130K |
|
19
Home Depot
HD
$338B
| $4.43M | 1.2% |
15,010
+540
| +4% | +$166K |
|
20
HCA Healthcare
HCA
$82.3B
| $4.38M | 1.18% |
16,630
+145
| +0.9% | +$36.8K |
|
21
JPMorgan Chase
JPM
$907B
| $4.3M | 1.16% |
32,965
+27
| +0.1% | +$3.7K |
|
22
Danaher
DHR
$144B
| $4.23M | 1.14% |
18,932
+582
| +3% | +$132K |
|
23
AB InBev
BUD
$156B
| $4.14M | 1.12% |
62,050
-95
| -0.2% | -$5.74K |
|
24
Cintas
CTAS
$81.8B
| $3.99M | 1.08% |
34,532
+668
| +2% | +$73.6K |
|
25
Costco
COST
$417B
| $3.89M | 1.05% |
7,838
+130
| +2% | +$63.8K |
|
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Trivium Point Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Trivium Point Advisory held 197 positions worth $370M, up 7.8% from $343M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trivium Point Advisory deployed $20M of net new capital in Q1 2023, opening 9 new positions and adding to 119 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 37,130 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Blackstone, an estimated $2.23M trimmed.
- Trivium Point Advisory's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 37,130 shares worth $1.76M.
- Trivium Point Advisory added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, an estimated $4.79M increase.
- Trivium Point Advisory's biggest Q1 2023 reduction was Blackstone, cutting an estimated $2.23M.
- Trivium Point Advisory fully exited Sherwin-Williams in Q1 2023, selling an estimated $1.31M.
- Trivium Point Advisory's ten largest holdings make up 25% of its $370M portfolio in Q1 2023.
- Trivium Point Advisory opened 9 new positions and closed 11 in Q1 2023.
- Trivium Point Advisory's portfolio value rose 7.8% quarter-over-quarter to $370M.
Based on Trivium Point Advisory's 13F filing for Q1 2023, filed 12 Apr 2023.