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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
+11.69%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$52.3M
Cap. Flow
+$15.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.14%
Holding
234
New
33
Increased
95
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.85M
2
COF icon
Capital One
COF
+$1.51M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$982K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.09M
2
GILD icon
Gilead Sciences
GILD
+$2.01M
3
ACN icon
Accenture
ACN
+$1.55M
4
ARCC icon
Ares Capital
ARCC
+$1.2M
5
EMR icon
Emerson Electric
EMR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 12.05%
3 Communication Services 11.18%
4 Consumer Discretionary 8.69%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$98.3B
$25.5M 5.49%
96,611
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$17M 3.65%
40,352
+2,426
+6% +$982K
AAPL icon
3
Apple
AAPL
$4.9T
$13.2M 2.84%
77,029
+4,948
+7% +$900K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$12.9M 2.79%
143,260
+12,640
+10% +$916K
AMZN icon
5
Amazon
AMZN
$2.66T
$11.9M 2.57%
66,247
+2,061
+3% +$344K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.9M 2.57%
153,563
+1,966
+1% +$152K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.8M 2.55%
277,959
+8,546
+3% +$362K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$11M 2.37%
72,915
+3,386
+5% +$484K
MA icon
9
Mastercard
MA
$480B
$8.13M 1.75%
16,883
+216
+1% +$98.7K
V icon
10
Visa
V
$682B
$7.25M 1.56%
25,990
+758
+3% +$209K
ADBE icon
11
Adobe
ADBE
$94.3B
$7.03M 1.51%
13,939
+420
+3% +$241K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.9M 1.48%
151,283
+2,675
+2% +$122K
JPM icon
13
JPMorgan Chase
JPM
$907B
$6.87M 1.48%
34,317
+489
+1% +$88.2K
UNH icon
14
UnitedHealth
UNH
$387B
$6.59M 1.42%
13,330
+593
+5% +$301K
CTAS icon
15
Cintas
CTAS
$81.8B
$6.17M 1.33%
35,948
+1,564
+5% +$241K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$6M 1.29%
14,276
-1,092
-7% -$430K
HD icon
17
Home Depot
HD
$338B
$5.95M 1.28%
15,498
+173
+1% +$63.2K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$5.74M 1.24%
9,881
+193
+2% +$108K
COST icon
19
Costco
COST
$417B
$5.73M 1.23%
7,820
+110
+1% +$78.5K
CPNG icon
20
Coupang
CPNG
$29.8B
$5.38M 1.16%
302,144
-305
-0.1% -$4.99K
TMUS icon
21
T-Mobile US
TMUS
$208B
$5.09M 1.09%
31,168
-488
-2% -$79.4K
PEP icon
22
PepsiCo
PEP
$187B
$5M 1.08%
28,569
+1,226
+4% +$206K
PWR icon
23
Quanta Services
PWR
$94.3B
$4.81M 1.04%
18,532
+953
+5% +$211K
EOG icon
24
EOG Resources
EOG
$74.5B
$4.8M 1.03%
37,565
+5,261
+16% +$614K
MCD icon
25
McDonald's
MCD
$190B
$4.71M 1.01%
16,718
+357
+2% +$104K
1
2 3 4 5

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SIAP
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FWM
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LFS
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SVCM
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B
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LF
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Trivium Point Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Trivium Point Advisory held 234 positions worth $465M, up 13% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trivium Point Advisory deployed $15.3M of net new capital in Q1 2024, opening 33 new positions and adding to 95 existing holdings. Its largest new stake was Novo Nordisk: 15,573 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $1.55M trimmed.

  • Trivium Point Advisory's largest Q1 2024 buy was Novo Nordisk: 15,573 shares worth $2M.
  • Trivium Point Advisory added most to Walt Disney in Q1 2024, an estimated $1.17M increase.
  • Trivium Point Advisory's biggest Q1 2024 reduction was Accenture, cutting an estimated $1.55M.
  • Trivium Point Advisory fully exited Equinix in Q1 2024, selling an estimated $3.09M.
  • Trivium Point Advisory's ten largest holdings make up 28% of its $465M portfolio in Q1 2024.
  • Trivium Point Advisory opened 33 new positions and closed 15 in Q1 2024.
  • Trivium Point Advisory's portfolio value rose 13% quarter-over-quarter to $465M.

Based on Trivium Point Advisory's 13F filing for Q1 2024, filed 15 May 2024.