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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
+10.8%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$49.3M
(+14%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
210
New
19
Increased
98
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.11M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.68M |
| 3 |
NVIDIA
NVDA
|
+$1.37M |
| 4 |
Salesforce
CRM
|
+$1.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$2.79M |
| 2 |
Becton Dickinson
BDX
|
+$2.76M |
| 3 |
Comcast
CMCSA
|
+$1.55M |
| 4 |
Edwards Lifesciences
EW
|
+$1.51M |
| 5 |
Walt Disney
DIS
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Financials | 12.65% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$98.3B
| $18.2M | 4.4% |
96,611
-122
| -0.1% | -$21.3K |
|
2
Microsoft
MSFT
$2.93T
| $14.3M | 3.46% |
37,926
+369
| +1% | +$131K |
|
3
Apple
AAPL
$4.9T
| $13.9M | 3.37% |
72,081
+212
| +0.3% | +$39.1K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $11.7M | 2.85% |
151,597
+3,948
| +3% | +$294K |
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $11.4M | 2.76% |
269,413
+40,637
| +18% | +$1.68M |
|
6
Amazon
AMZN
$2.66T
| $9.75M | 2.37% |
64,186
+891
| +1% | +$125K |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.71M | 2.36% |
69,529
+514
| +0.7% | +$69.1K |
|
8
Adobe
ADBE
$94.3B
| $8.07M | 1.96% |
13,519
-29
| -0.2% | -$16.7K |
|
9
Mastercard
MA
$480B
| $7.11M | 1.72% |
16,667
+374
| +2% | +$150K |
|
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $6.85M | 1.66% |
148,608
+17,487
| +13% | +$773K |
|
11
UnitedHealth
UNH
$387B
| $6.71M | 1.63% |
12,737
+125
| +1% | +$66.7K |
|
12
Visa
V
$682B
| $6.57M | 1.59% |
25,232
+315
| +1% | +$77.6K |
|
|
13
NVIDIA
NVDA
$4.91T
| $6.47M | 1.57% |
130,620
+29,660
| +29% | +$1.37M |
|
14
JPMorgan Chase
JPM
$907B
| $5.75M | 1.4% |
33,828
+999
| +3% | +$151K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.48M | 1.33% |
15,368
-16
| -0.1% | -$5.62K |
|
16
Home Depot
HD
$338B
| $5.31M | 1.29% |
15,325
+430
| +3% | +$133K |
|
17
Cintas
CTAS
$81.8B
| $5.18M | 1.26% |
34,384
+752
| +2% | +$101K |
|
18
Thermo Fisher Scientific
TMO
$198B
| $5.14M | 1.25% |
9,688
+158
| +2% | +$76.5K |
|
19
Costco
COST
$417B
| $5.09M | 1.23% |
7,710
+67
| +0.9% | +$39.7K |
|
20
T-Mobile US
TMUS
$208B
| $5.08M | 1.23% |
31,656
+416
| +1% | +$61.5K |
|
21
Coupang
CPNG
$29.8B
| $4.9M | 1.19% |
302,449
-1,861
| -0.6% | -$30.7K |
|
22
McDonald's
MCD
$190B
| $4.85M | 1.18% |
16,361
+229
| +1% | +$62.3K |
|
23
PepsiCo
PEP
$187B
| $4.64M | 1.13% |
27,343
+692
| +3% | +$115K |
|
24
AB InBev
BUD
$156B
| $4.4M | 1.07% |
68,055
+1,505
| +2% | +$88.9K |
|
25
Walmart Inc
WMT
$909B
| $4.01M | 0.97% |
76,386
+1,029
| +1% | +$54.4K |
|
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Trivium Point Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Trivium Point Advisory held 210 positions worth $412M, up 14% from $363M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trivium Point Advisory's Q4 2023 filing shows 19 new, 98 increased, 63 reduced and 9 closed positions. Its largest new stake was SLB Ltd: 17,960 shares worth $935K. The largest sale was Danaher, an estimated $2.79M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
- Trivium Point Advisory's largest Q4 2023 buy was SLB Ltd: 17,960 shares worth $935K.
- Trivium Point Advisory added most to Tesla in Q4 2023, an estimated $2.11M increase.
- Trivium Point Advisory's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.79M.
- Trivium Point Advisory fully exited BCE in Q4 2023, selling an estimated $904K.
- Trivium Point Advisory's ten largest holdings make up 27% of its $412M portfolio in Q4 2023.
- Trivium Point Advisory opened 19 new positions and closed 9 in Q4 2023.
- Trivium Point Advisory's portfolio value rose 14% quarter-over-quarter to $412M.
Based on Trivium Point Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.