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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
-2.55%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$6.59M
(-1.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
203
New
7
Increased
94
Reduced
69
Closed
12
Top Buys
| 1 |
Spotify
SPOT
|
+$13.8M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$797K |
| 4 |
Coupang
CPNG
|
+$759K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$696K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$2.18M |
| 2 |
American Express
AXP
|
+$1.33M |
| 3 |
HCA Healthcare
HCA
|
+$1.26M |
| 4 |
Adobe
ADBE
|
+$1.18M |
| 5 |
Starbucks
SBUX
|
+$830K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$98.3B
| $14.9M | 4.12% |
96,733
+90,335
| +1,412% | +$13.8M |
|
2
Apple
AAPL
$4.9T
| $12.4M | 3.41% |
71,869
-8
| -0% | -$1.47K |
|
3
Microsoft
MSFT
$2.93T
| $11.8M | 3.24% |
37,557
+80
| +0.2% | +$26.4K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $10.7M | 2.93% |
147,649
+571
| +0.4% | +$42.6K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $9.23M | 2.54% |
228,776
+8,398
| +4% | +$347K |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.14M | 2.52% |
69,015
+21
| +0% | +$2.72K |
|
7
Amazon
AMZN
$2.66T
| $7.89M | 2.17% |
63,295
-999
| -2% | -$134K |
|
|
8
Adobe
ADBE
$94.3B
| $6.87M | 1.89% |
13,548
-2,245
| -14% | -$1.18M |
|
9
UnitedHealth
UNH
$387B
| $6.43M | 1.77% |
12,612
+40
| +0.3% | +$19.7K |
|
10
Mastercard
MA
$480B
| $6.37M | 1.76% |
16,293
-118
| -0.7% | -$47.4K |
|
11
Visa
V
$682B
| $5.7M | 1.57% |
24,917
+3
| +0% | +$721 |
|
12
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $5.63M | 1.55% |
131,121
+11,866
| +10% | +$530K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.28M | 1.45% |
15,384
-286
| -2% | -$101K |
|
|
14
Coupang
CPNG
$29.8B
| $5.07M | 1.4% |
304,310
+42,200
| +16% | +$759K |
|
15
Thermo Fisher Scientific
TMO
$198B
| $4.76M | 1.31% |
9,530
+50
| +0.5% | +$26.6K |
|
16
JPMorgan Chase
JPM
$907B
| $4.68M | 1.29% |
32,829
+203
| +0.6% | +$30.4K |
|
17
PepsiCo
PEP
$187B
| $4.47M | 1.23% |
26,651
-88
| -0.3% | -$16K |
|
18
NVIDIA
NVDA
$4.91T
| $4.39M | 1.21% |
100,960
+15,390
| +18% | +$690K |
|
19
Home Depot
HD
$338B
| $4.35M | 1.2% |
14,895
-74
| -0.5% | -$23.8K |
|
20
Costco
COST
$417B
| $4.32M | 1.19% |
7,643
-15
| -0.2% | -$8.28K |
|
21
T-Mobile US
TMUS
$208B
| $4.26M | 1.17% |
31,240
-1,160
| -4% | -$161K |
|
22
McDonald's
MCD
$190B
| $4.11M | 1.13% |
16,132
-143
| -0.9% | -$40.8K |
|
23
Cintas
CTAS
$81.8B
| $4.04M | 1.11% |
33,632
-268
| -0.8% | -$33.4K |
|
24
Walmart Inc
WMT
$909B
| $4M | 1.1% |
75,357
+636
| +0.9% | +$33.8K |
|
25
EOG Resources
EOG
$74.5B
| $3.73M | 1.03% |
30,004
+271
| +0.9% | +$34.5K |
|
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Trivium Point Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Trivium Point Advisory held 203 positions worth $363M, down 1.8% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trivium Point Advisory deployed $12.6M of net new capital in Q3 2023, opening 7 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 35,074 shares worth $770K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was HCA Healthcare, an estimated $1.26M trimmed.
- Trivium Point Advisory's largest Q3 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 35,074 shares worth $770K.
- Trivium Point Advisory added most to Spotify in Q3 2023, an estimated $13.8M increase.
- Trivium Point Advisory's biggest Q3 2023 reduction was HCA Healthcare, cutting an estimated $1.26M.
- Trivium Point Advisory fully exited Old Dominion Freight Line in Q3 2023, selling an estimated $2.18M.
- Trivium Point Advisory's ten largest holdings make up 26% of its $363M portfolio in Q3 2023.
- Trivium Point Advisory opened 7 new positions and closed 12 in Q3 2023.
- Trivium Point Advisory's portfolio value fell 1.8% quarter-over-quarter to $363M.
Based on Trivium Point Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.