Asset Manager
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Trivium Point Advisory, LLC
315 POST ROAD WEST, WESTPORT, CT 06880 • 2032213085
Market Value
$549M
-44.5%
Holdings
348
-15
New Purchases
16
Added To
32
Closed
83
Reduced
210
Top 10 Concentration
33.8%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 8.73% | 5.81% | +2.92% | $48M |
| NVDA | 5.44% | 4.17% | +1.26% | $30M |
| GOOGL | 3.82% | 2.63% | +1.19% | $21M |
| AAPL | 3.73% | 2.75% | +0.99% | $21M |
| MTZ | 1.16% | 0.44% | +0.73% | $6M |
| SHYG | 2.20% | 1.55% | +0.65% | $12M |
| HYG | 1.77% | 1.12% | +0.64% | $10M |
| AMZN | 2.28% | 1.64% | +0.64% | $13M |
| IUSB | 1.37% | 0.80% | +0.57% | $8M |
| WMT | 1.26% | 0.75% | +0.50% | $7M |
| COST | 0.96% | 0.53% | +0.42% | $5M |
| IJH | 0.91% | 0.50% | +0.41% | $5M |
| JPM | 1.50% | 1.10% | +0.41% | $8M |
| AVGO | 1.13% | 0.73% | +0.40% | $6M |
| IEFA | 0.86% | 0.47% | +0.39% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 0.38% | 1.73% | -1.35% | $2M |
| AGNCZ | 0.30% | 1.47% | -1.17% | $2M |
| BIL | 0.82% | 1.99% | -1.17% | $5M |
| GLD | 0.17% | 1.22% | -1.05% | $925K |
| QQQ | 0.07% | 1.00% | -0.92% | $401K |
| ORCL | 0.30% | 1.20% | -0.90% | $2M |
| AMLP | 0.48% | 1.36% | -0.88% | $3M |
| GOOG | 0.83% | 1.63% | -0.80% | $5M |
| BYLD | 0.00% | 0.78% | -0.78% | $0 |
| CCJ | 0.25% | 0.96% | -0.70% | $1M |
| MU | 0.52% | 1.21% | -0.70% | $3M |
| ETN | 0.20% | 0.86% | -0.66% | $1M |
| LNG | 0.46% | 1.12% | -0.66% | $3M |
| RDVY | 0.00% | 0.64% | -0.64% | $0 |
| COPX | 0.30% | 0.92% | -0.62% | $2M |
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 | 65 | $235M | 42.8% |
| Large Cap | 230 | $270M | 49.1% |
| Mid Cap | 37 | $35M | 6.3% |
| Small Cap | 15 | $9M | 1.6% |
| Micro Cap | 1 | $782K | 0.1% |
Portfolio Analytics
Avg Market Cap
$212.8B
Median Market Cap
$68.9B
Avg P/E
37.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
225
# ETFs / Funds
123
Top Holdings (348 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | 8.73% | 98,896 | $48M | $484.91 | -$9M | -10 | -0.0% | |
| 2 | NVDA | 5.44% | 171,147 | $30M | $174.40 | -$11M | -50,091 | -22.6% | |
| 3 | GOOGL | 3.82% | 72,980 | $21M | $287.56 | -$5M | -10,184 | -12.2% | |
| 4 | AAPL | 3.73% | 80,805 | $21M | $253.79 | -$7M | -19,132 | -19.1% | |
| 5 | MSFT | 2.93% | 43,415 | $16M | $370.17 | -$16M | -22,970 | -34.6% | |
| 6 | AMZN | 2.28% | 60,059 | $13M | $208.27 | -$4M | -10,115 | -14.4% | |
| 7 | SHYG | 2.20% | 285,455 | $12M | $42.31 | -$3M | -71,485 | -20.0% | |
| 8 | HYG | 1.77% | 122,018 | $10M | $79.56 | -$1M | -15,750 | -11.4% | |
| 9 | JPM | 1.50% | 28,040 | $8M | $294.16 | -$3M | -5,614 | -16.7% | |
| 10 | IUSB | 1.37% | 162,529 | $8M | $46.19 | -$378K | -6,891 | -4.1% | |
| 11 | WMT | 1.26% | 55,618 | $7M | $124.28 | -$551K | -11,369 | -17.0% | |
| 12 | MTZ | 1.16% | 19,825 | $6M | $321.74 | $2M | — | — | |
| 13 | META | 1.16% | 11,102 | $6M | $572.13 | -$3M | -2,614 | -19.1% | |
| 14 | AVGO | 1.13% | 20,123 | $6M | $309.51 | -$1M | -805 | -3.9% | |
| 15 | TSLA | 1.13% | 16,678 | $6M | $371.75 | -$4M | -5,090 | -23.4% | |
| 16 | BRK-B | 1.12% | 12,823 | $6M | $479.20 | -$2M | -2,993 | -18.9% | |
| 17 | MA | 1.10% | 12,140 | $6M | $499.66 | -$2M | -2,706 | -18.2% | |
| 18 | BKDV | 1.02% | 188,847 | $6M | $29.66 | -$4M | -151,471 | -44.5% | |
| 19 | CPNG | 1.02% | 295,429 | $6M | $18.88 | -$1M | -26 | -0.0% | |
| 20 | COST | 0.96% | 5,264 | $5M | $996.43 | -$34K | -858 | -14.0% | |
| 21 | IJH | 0.91% | 74,356 | $5M | $67.53 | $39K | -1,127 | -1.5% | |
| 22 | IEFA | 0.86% | 52,161 | $5M | $90.53 | $36K | -216 | -0.4% | |
| 23 | GOOG | 0.83% | 15,889 | $5M | $286.86 | -$12M | -35,491 | -69.1% | |
| 24 | BIL | 0.82% | 49,394 | $5M | $91.64 | -$15M | -166,118 | -77.1% | |
| 25 | TMUS | 0.81% | 21,299 | $4M | $210.03 | -$659K | -3,977 | -15.7% | |
| 26 | MCD | 0.73% | 12,955 | $4M | $310.80 | -$479K | -1,785 | -12.1% | |
| 27 | V | 0.73% | 13,261 | $4M | $302.24 | -$2M | -3,416 | -20.5% | |
| 28 | JCPB | 0.72% | 84,345 | $4M | $47.08 | -$4M | -91,903 | -52.1% | |
| 29 | WMB | 0.72% | 54,418 | $4M | $72.78 | -$7M | -122,107 | -69.2% | |
| 30 | PWR | 0.72% | 7,171 | $4M | $549.02 | $572K | -802 | -10.1% | |
| 31 | SRLN | 0.70% | 96,382 | $4M | $40.14 | -$172K | -1,537 | -1.6% | |
| 32 | EMB | 0.70% | 40,921 | $4M | $93.93 | -$1M | -9,409 | -18.7% | |
| 33 | TMO | 0.70% | 7,765 | $4M | $491.53 | -$969K | -494 | -6.0% | |
| 34 | HYD | 0.68% | 74,871 | $4M | $50.14 | $3K | +1,500 | +2.0% | |
| 35 | CTAS | 0.66% | 21,340 | $4M | $169.14 | -$862K | -2,435 | -10.2% | |
| 36 | SCHX | 0.64% | 137,921 | $4M | $25.64 | -$5M | -167,025 | -54.8% | |
| 37 | QQQM | 0.64% | 14,802 | $4M | $237.62 | -$6M | -22,904 | -60.7% | |
| 38 | CSCO | 0.60% | 42,790 | $3M | $77.59 | -$768K | -10,278 | -19.4% | |
| 39 | HD | 0.59% | 9,831 | $3M | $328.89 | -$600K | -1,309 | -11.8% | |
| 40 | LLY | 0.56% | 3,365 | $3M | $919.77 | -$986K | -432 | -11.4% | |
| 41 | AMD | 0.54% | 14,620 | $3M | $203.43 | -$471K | -1,467 | -9.1% | |
| 42 | HCA | 0.53% | 6,135 | $3M | $473.24 | -$296K | -718 | -10.5% | |
| 43 | MU | 0.52% | 8,399 | $3M | $337.84 | -$9M | -33,607 | -80.0% | |
| 44 | IWY | 0.51% | 11,271 | $3M | $248.84 | -$6M | -19,915 | -63.9% | |
| 45 | XOM | 0.50% | 16,161 | $3M | $169.66 | $195K | -5,005 | -23.6% | |
| 46 | PFE | 0.50% | 97,307 | $3M | $28.08 | $127K | -7,321 | -7.0% | |
| 47 | XMHQ | 0.49% | 26,081 | $3M | $103.37 | -$5M | -53,150 | -67.1% | |
| 48 | TT | 0.49% | 6,451 | $3M | $416.74 | -$210K | -997 | -13.4% | |
| 49 | VCIT | 0.49% | 32,269 | $3M | $82.75 | -$4M | -46,098 | -58.8% | |
| 50 | AMLP | 0.48% | 50,441 | $3M | $52.64 | -$11M | -236,622 | -82.4% | |
| 51 | KLAC | 0.48% | 1,797 | $3M | $1,472.41 | $225K | -195 | -9.8% | |
| 52 | IEMG | 0.48% | 37,920 | $3M | $69.75 | $920K | +12,259 | +47.8% | |
| 53 | COF | 0.47% | 14,201 | $3M | $182.43 | -$1M | -2,373 | -14.3% | |
| 54 | EOG | 0.46% | 17,600 | $3M | $144.57 | $270K | -4,062 | -18.8% | |
| 55 | IWM | 0.46% | 10,254 | $3M | $248.00 | -$159K | -722 | -6.6% | |
| 56 | LNG | 0.46% | 8,950 | $3M | $283.76 | -$9M | -47,980 | -84.3% | |
| 57 | TJX | 0.46% | 15,729 | $3M | $159.70 | -$464K | -3,645 | -18.8% | |
| 58 | JNJ | 0.44% | 9,810 | $2M | $244.44 | -$82K | -2,173 | -18.1% | |
| 59 | CVX | 0.43% | 11,518 | $2M | $206.90 | -$256K | -5,800 | -33.5% | |
| 60 | IWR | 0.43% | 24,507 | $2M | $97.23 | -$336K | -3,734 | -13.2% | |
| 61 | IVV | 0.43% | 3,642 | $2M | $653.21 | -$1M | -1,437 | -28.3% | |
| 62 | NEE | 0.43% | 25,578 | $2M | $92.88 | -$488K | -10,094 | -28.3% | |
| 63 | ISRG | 0.43% | 5,146 | $2M | $460.99 | -$1M | -864 | -14.4% | |
| 64 | PEP | 0.42% | 14,763 | $2M | $155.29 | -$108K | -1,967 | -11.8% | |
| 65 | C | 0.38% | 18,559 | $2M | $113.41 | -$131K | -600 | -3.1% | |
| 66 | ITOT | 0.38% | 14,742 | $2M | $142.43 | -$125K | -220 | -1.5% | |
| 67 | GDX | 0.38% | 22,817 | $2M | $91.77 | -$15M | -177,175 | -88.6% | |
| 68 | ETR | 0.38% | 18,350 | $2M | $112.36 | -$4M | -46,607 | -71.8% | |
| 69 | LIN | 0.37% | 4,142 | $2M | $495.76 | -$58K | -811 | -16.4% | |
| 70 | UNH | 0.37% | 7,587 | $2M | $270.60 | -$663K | -641 | -7.8% | |
| 71 | BMOP | 0.36% | 81,086 | $2M | $24.63 | — | +81,086 | — | NEW |
| 72 | LMT | 0.34% | 3,108 | $2M | $604.39 | $290K | -177 | -5.4% | |
| 73 | PH | 0.33% | 2,022 | $2M | $895.24 | -$307K | -387 | -16.1% | |
| 74 | SUB | 0.33% | 16,980 | $2M | $106.50 | -$107K | -970 | -5.4% | |
| 75 | SPY | 0.33% | 2,759 | $2M | $650.41 | -$6M | -8,972 | -76.5% | |
| 76 | PG | 0.32% | 12,178 | $2M | $144.44 | -$249K | -1,837 | -13.1% | |
| 77 | NOC | 0.32% | 2,557 | $2M | $682.24 | -$7K | -514 | -16.7% | |
| 78 | ASML | 0.31% | 1,278 | $2M | $1,320.83 | -$178K | -466 | -26.7% | |
| 79 | PM | 0.30% | 10,105 | $2M | $165.34 | -$160K | -1,309 | -11.5% | |
| 80 | COPX | 0.30% | 21,521 | $2M | $76.35 | -$7M | -104,566 | -82.9% | |
| 81 | FTSL | 0.30% | 36,664 | $2M | $44.80 | -$227K | -4,075 | -10.0% | |
| 82 | ORCL | 0.30% | 11,161 | $2M | $147.11 | -$10M | -49,615 | -81.6% | |
| 83 | AGNCZ | 0.30% | 162,025 | $2M | $10.03 | -$13M | -1,193,089 | -88.0% | |
| 84 | VZ | 0.29% | 32,054 | $2M | $50.20 | -$487K | -19,417 | -37.7% | |
| 85 | CRM | 0.29% | 8,556 | $2M | $186.67 | -$2M | -3,794 | -30.7% | |
| 86 | MRK | 0.29% | 13,101 | $2M | $120.29 | -$73K | -2,562 | -16.4% | |
| 87 | IBM | 0.29% | 6,491 | $2M | $242.40 | -$1M | -3,148 | -32.7% | |
| 88 | EQIX | 0.28% | 1,585 | $2M | $980.24 | $657K | +415 | +35.5% | |
| 89 | BINC | 0.28% | 29,871 | $2M | $51.93 | -$4M | -69,186 | -69.8% | |
| 90 | NFLX | 0.27% | 15,325 | $1M | $96.15 | -$853K | -9,485 | -38.2% | |
| 91 | CFG | 0.27% | 24,383 | $1M | $59.97 | -$111K | -2,547 | -9.5% | |
| 92 | CME | 0.27% | 4,930 | $1M | $295.35 | $13K | -355 | -6.7% | |
| 93 | INTC | 0.26% | 32,733 | $1M | $44.13 | -$87K | -8,783 | -21.2% | |
| 94 | KO | 0.26% | 18,858 | $1M | $76.05 | -$188K | -4,341 | -18.7% | |
| 95 | IREN | 0.26% | 41,751 | $1M | $34.28 | -$4M | -99,124 | -70.4% | |
| 96 | T | 0.26% | 49,210 | $1M | $28.99 | -$72K | -11,112 | -18.4% | |
| 97 | PANW | 0.26% | 8,891 | $1M | $160.32 | -$174K | +206 | +2.4% | |
| 98 | CCJ | 0.25% | 12,783 | $1M | $108.61 | -$8M | -90,733 | -87.7% | |
| 99 | VRTX | 0.25% | 3,081 | $1M | $446.54 | -$571K | -1,214 | -28.3% | |
| 100 | MDT | 0.25% | 15,760 | $1M | $86.65 | -$4M | -45,117 | -74.1% |