Asset Manager
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Trivium Point Advisory, LLC
315 POST ROAD WEST, WESTPORT, CT 06880 • 2032213085
Market Value
$1.1B
+99.7%
Holdings
359
+10
New Purchases
93
Added To
201
Closed
9
Reduced
46
Top 10 Concentration
27.1%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 3.83% | 0.82% | +3.01% | $42M |
| MU | 2.08% | 0.52% | +1.57% | $23M |
| AMLP | 1.79% | 0.48% | +1.30% | $20M |
| QQQ | 1.07% | 0.07% | +1.00% | $12M |
| XBI | 0.95% | 0.00% | +0.95% | $10M |
| LNG | 1.37% | 0.46% | +0.91% | $15M |
| LLY | 1.46% | 0.56% | +0.90% | $16M |
| GOOG | 1.66% | 0.83% | +0.83% | $18M |
| AGNC | 1.11% | 0.30% | +0.81% | $12M |
| COPX | 1.04% | 0.30% | +0.74% | $11M |
| GLD | 0.90% | 0.17% | +0.73% | $10M |
| LSTR | 0.93% | 0.22% | +0.71% | $10M |
| ETR | 1.02% | 0.38% | +0.64% | $11M |
| WMB | 1.34% | 0.72% | +0.62% | $15M |
| RDVY | 0.60% | 0.00% | +0.60% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 4.14% | 8.73% | -4.59% | $45M |
| GOOGL | 2.68% | 3.82% | -1.15% | $29M |
| AAPL | 2.62% | 3.73% | -1.12% | $29M |
| NVDA | 4.51% | 5.44% | -0.93% | $49M |
| HYG | 0.93% | 1.77% | -0.83% | $10M |
| SHYG | 1.37% | 2.20% | -0.83% | $15M |
| MSFT | 2.22% | 2.93% | -0.71% | $24M |
| AMZN | 1.57% | 2.28% | -0.71% | $17M |
| IUSB | 0.74% | 1.37% | -0.62% | $8M |
| MA | 0.52% | 1.10% | -0.58% | $6M |
| WMT | 0.69% | 1.26% | -0.57% | $8M |
| CPNG | 0.47% | 1.02% | -0.55% | $5M |
| JPM | 0.99% | 1.50% | -0.52% | $11M |
| COST | 0.50% | 0.96% | -0.45% | $6M |
| TMUS | 0.36% | 0.81% | -0.45% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.7% |
| Technology | 19.4% |
| Communication Services | 16.3% |
| Consumer Cyclical | 6.8% |
| Industrials | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $402M | 36.6% |
| Large Cap | 234 | $556M | 50.7% |
| Mid Cap | 40 | $102M | 9.3% |
| Small Cap | 14 | $34M | 3.1% |
| Micro Cap | 3 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$219.0B
Median Market Cap
$64.5B
Avg P/E
32.1
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
227
# ETFs / Funds
132
Top Holdings (359 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.51% | 247,081 | $49M | $200.09 | $20M | +75,934 | +44.4% | |
| 2 | SPOT | 4.14% | 98,891 | $45M | $459.13 | -$3M | -5 | -0.0% | |
| 3 | BIL | 3.83% | 458,902 | $42M | $91.64 | $38M | +409,508 | +829.1% | |
| 4 | GOOGL | 2.68% | 82,119 | $29M | $357.37 | $8M | +9,139 | +12.5% | |
| 5 | AAPL | 2.62% | 99,152 | $29M | $289.36 | $8M | +18,347 | +22.7% | |
| 6 | MSFT | 2.22% | 65,129 | $24M | $373.02 | $8M | +21,714 | +50.0% | |
| 7 | MU | 2.08% | 19,781 | $23M | $1,154.30 | $20M | +11,382 | +135.5% | |
| 8 | AMLP | 1.79% | 378,254 | $20M | $51.85 | $17M | +327,813 | +649.9% | |
| 9 | GOOG | 1.66% | 51,372 | $18M | $353.33 | $14M | +35,483 | +223.3% | |
| 10 | AMZN | 1.57% | 72,285 | $17M | $238.34 | $5M | +12,226 | +20.4% | |
| 11 | LLY | 1.46% | 13,340 | $16M | $1,199.40 | $13M | +9,975 | +296.4% | |
| 12 | SHYG | 1.37% | 354,915 | $15M | $42.41 | $3M | +69,460 | +24.3% | |
| 13 | LNG | 1.37% | 62,939 | $15M | $239.01 | $13M | +53,989 | +603.2% | |
| 14 | WMB | 1.34% | 197,545 | $15M | $74.34 | $11M | +143,127 | +263.0% | |
| 15 | AGNC | 1.11% | 1,115,176 | $12M | $10.90 | $11M | +953,151 | +588.3% | |
| 16 | BKDV | 1.10% | 359,591 | $12M | $33.49 | $6M | +170,744 | +90.4% | |
| 17 | QQQ | 1.07% | 15,985 | $12M | $736.38 | $11M | +15,290 | +2200.0% | |
| 18 | COPX | 1.04% | 148,714 | $11M | $76.97 | $10M | +127,193 | +591.0% | |
| 19 | QQQM | 1.03% | 37,392 | $11M | $302.97 | $8M | +22,590 | +152.6% | |
| 20 | ETR | 1.02% | 97,174 | $11M | $114.86 | $9M | +78,824 | +429.6% | |
| 21 | JPM | 0.99% | 33,061 | $11M | $327.33 | $3M | +5,021 | +17.9% | |
| 22 | XBI | 0.95% | 65,945 | $10M | $158.25 | — | +65,945 | — | NEW |
| 23 | HYG | 0.93% | 127,968 | $10M | $79.97 | $526K | +5,950 | +4.9% | |
| 24 | LSTR | 0.93% | 49,410 | $10M | $206.81 | $9M | +41,831 | +551.9% | |
| 25 | GLD | 0.90% | 26,769 | $10M | $368.37 | $9M | +24,619 | +1145.1% | |
| 26 | TSLA | 0.88% | 22,917 | $10M | $420.60 | $3M | +6,239 | +37.4% | |
| 27 | AVGO | 0.87% | 25,285 | $10M | $377.75 | $3M | +5,162 | +25.6% | |
| 28 | IWY | 0.85% | 32,199 | $9M | $290.62 | $7M | +20,928 | +185.7% | |
| 29 | AMD | 0.83% | 15,647 | $9M | $580.91 | $6M | +1,027 | +7.0% | |
| 30 | QCOM | 0.83% | 49,055 | $9M | $184.79 | $8M | +39,404 | +408.3% | |
| 31 | EWY | 0.82% | 44,414 | $9M | $201.90 | $8M | +34,042 | +328.2% | |
| 32 | XMHQ | 0.78% | 76,238 | $9M | $112.88 | $6M | +50,157 | +192.3% | |
| 33 | GDX | 0.78% | 113,023 | $9M | $75.45 | $6M | +90,206 | +395.4% | |
| 34 | MTZ | 0.75% | 19,825 | $8M | $416.06 | $2M | — | — | |
| 35 | META | 0.74% | 14,485 | $8M | $563.28 | $2M | +3,383 | +30.5% | |
| 36 | IUSB | 0.74% | 176,585 | $8M | $46.15 | $642K | +14,056 | +8.7% | |
| 37 | CCJ | 0.74% | 79,990 | $8M | $101.86 | $7M | +67,207 | +525.8% | |
| 38 | JCPB | 0.73% | 170,038 | $8M | $46.94 | $4M | +85,693 | +101.6% | |
| 39 | SCHX | 0.71% | 263,008 | $8M | $29.43 | $4M | +125,087 | +90.7% | |
| 40 | BRK-B | 0.70% | 15,324 | $8M | $500.39 | $2M | +2,501 | +19.5% | |
| 41 | WMT | 0.69% | 66,341 | $8M | $113.26 | $602K | +10,723 | +19.3% | |
| 42 | NVT | 0.68% | 43,969 | $7M | $169.61 | $7M | +39,643 | +916.4% | |
| 43 | VCIT | 0.66% | 87,019 | $7M | $82.65 | $5M | +54,750 | +169.7% | |
| 44 | SPY | 0.63% | 9,300 | $7M | $746.77 | $5M | +6,541 | +237.1% | |
| 45 | GRID | 0.62% | 35,350 | $7M | $191.75 | $6M | +29,181 | +473.0% | |
| 46 | RDVY | 0.60% | 81,339 | $7M | $81.06 | — | +81,339 | — | NEW |
| 47 | BYLD | 0.59% | 284,959 | $6M | $22.65 | — | +284,959 | — | NEW |
| 48 | ENTG | 0.58% | 35,155 | $6M | $179.86 | — | +35,155 | — | NEW |
| 49 | IREN | 0.57% | 136,890 | $6M | $45.73 | $5M | +95,139 | +227.9% | |
| 50 | CACI | 0.56% | 13,214 | $6M | $463.25 | $5M | +10,731 | +432.2% | |
| 51 | KLAC | 0.55% | 20,106 | $6M | $301.71 | $3M | +18,309 | +1018.9% | |
| 52 | TOTL | 0.55% | 153,544 | $6M | $39.47 | — | +153,544 | — | NEW |
| 53 | CSCO | 0.53% | 49,661 | $6M | $117.46 | $3M | +6,871 | +16.1% | |
| 54 | SLV | 0.52% | 107,646 | $6M | $53.47 | — | +107,646 | — | NEW |
| 55 | MA | 0.52% | 11,202 | $6M | $513.59 | -$313K | -938 | -7.7% | |
| 56 | IJH | 0.52% | 73,250 | $6M | $77.11 | $627K | -1,106 | -1.5% | |
| 57 | BINC | 0.51% | 106,553 | $6M | $52.34 | $4M | +76,682 | +256.7% | |
| 58 | PWR | 0.51% | 7,710 | $6M | $720.04 | $2M | +539 | +7.5% | |
| 59 | COST | 0.50% | 5,913 | $6M | $935.40 | $286K | +649 | +12.3% | |
| 60 | V | 0.47% | 15,068 | $5M | $343.09 | $1M | +1,807 | +13.6% | |
| 61 | CPNG | 0.47% | 295,392 | $5M | $17.37 | -$447K | -37 | -0.0% | |
| 62 | IEFA | 0.46% | 52,529 | $5M | $96.58 | $351K | +368 | +0.7% | |
| 63 | EMB | 0.45% | 51,562 | $5M | $96.44 | $1M | +10,641 | +26.0% | |
| 64 | FANG | 0.44% | 27,389 | $5M | $175.78 | $4M | +21,633 | +375.8% | |
| 65 | SRLN | 0.41% | 110,528 | $4M | $40.29 | $584K | +14,146 | +14.7% | |
| 66 | JCI | 0.40% | 30,333 | $4M | $146.11 | — | +30,333 | — | NEW |
| 67 | HYD | 0.39% | 82,036 | $4M | $51.51 | $472K | +7,165 | +9.6% | |
| 68 | TMO | 0.38% | 8,277 | $4M | $501.37 | $333K | +512 | +6.6% | |
| 69 | GEV | 0.38% | 3,511 | $4M | $1,174.99 | $3M | +2,060 | +142.0% | |
| 70 | CVX | 0.37% | 24,500 | $4M | $165.76 | $2M | +12,982 | +112.7% | |
| 71 | HD | 0.37% | 11,479 | $4M | $352.67 | $815K | +1,648 | +16.8% | |
| 72 | INTC | 0.37% | 28,819 | $4M | $139.63 | $3M | -3,914 | -12.0% | |
| 73 | TMUS | 0.36% | 23,843 | $4M | $167.73 | -$474K | +2,544 | +11.9% | |
| 74 | CDNS | 0.35% | 10,272 | $4M | $375.32 | — | +10,272 | — | NEW |
| 75 | C | 0.35% | 27,215 | $4M | $139.96 | $2M | +8,656 | +46.6% | |
| 76 | IVV | 0.34% | 4,985 | $4M | $748.82 | $1M | +1,343 | +36.9% | |
| 77 | MBB | 0.34% | 39,249 | $4M | $94.52 | $3M | +34,984 | +820.3% | |
| 78 | MCD | 0.34% | 13,680 | $4M | $270.31 | -$328K | +725 | +5.6% | |
| 79 | MLPA | 0.34% | 69,436 | $4M | $53.08 | — | +69,436 | — | NEW |
| 80 | URA | 0.33% | 82,387 | $4M | $43.70 | $3M | +68,030 | +473.9% | |
| 81 | PANW | 0.31% | 10,052 | $3M | $341.02 | $2M | +1,161 | +13.1% | |
| 82 | IEMG | 0.31% | 40,564 | $3M | $82.84 | $715K | +2,644 | +7.0% | |
| 83 | SOXX | 0.30% | 5,167 | $3M | $640.80 | — | +5,167 | — | NEW |
| 84 | LMBS | 0.29% | 64,810 | $3M | $49.78 | $2M | +46,773 | +259.3% | |
| 85 | SHY | 0.29% | 38,768 | $3M | $82.11 | $2M | +24,728 | +176.1% | |
| 86 | IGEB | 0.29% | 70,182 | $3M | $45.11 | — | +70,182 | — | NEW |
| 87 | ASML | 0.29% | 1,582 | $3M | $1,989.44 | $1M | +304 | +23.8% | |
| 88 | IWR | 0.28% | 28,043 | $3M | $110.32 | $711K | +3,536 | +14.4% | |
| 89 | REM | 0.28% | 138,985 | $3M | $22.05 | — | +138,985 | — | NEW |
| 90 | JNJ | 0.28% | 12,027 | $3M | $253.97 | $657K | +2,217 | +22.6% | |
| 91 | CTAS | 0.27% | 17,564 | $3M | $170.08 | -$622K | -3,776 | -17.7% | |
| 92 | IWM | 0.27% | 9,895 | $3M | $300.45 | $430K | -359 | -3.5% | |
| 93 | TJX | 0.26% | 19,148 | $3M | $151.50 | $389K | +3,419 | +21.7% | |
| 94 | DDWM | 0.26% | 62,022 | $3M | $46.18 | $2M | +46,702 | +304.8% | |
| 95 | IBM | 0.26% | 10,025 | $3M | $281.21 | $1M | +3,534 | +54.4% | |
| 96 | FEMS | 0.26% | 61,685 | $3M | $45.66 | $2M | +44,512 | +259.2% | |
| 97 | ABBV | 0.25% | 10,728 | $3M | $251.65 | $2M | +5,641 | +110.9% | |
| 98 | SDVY | 0.25% | 62,466 | $3M | $43.14 | $2M | +41,307 | +195.2% | |
| 99 | XONA.DE | 0.24% | 19,258 | $3M | $136.72 | -$109K | +3,097 | +19.2% | |
| 100 | CRCL | 0.23% | 41,058 | $3M | $62.63 | $2M | +35,336 | +617.5% |