Asset Manager
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Trivium Point Advisory, LLC
315 POST ROAD WEST, WESTPORT, CT 06880 • 2032213085
Market Value
$920M
+14.3%
Holdings
361
+7
New Purchases
27
Added To
128
Closed
21
Reduced
177
Top 10 Concentration
27.9%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 8.25% | 6.76% | +1.49% | $76M |
| NVDA | 3.82% | 3.01% | +0.81% | $35M |
| ORCL | 1.27% | 0.60% | +0.68% | $12M |
| BIL | 2.06% | 1.40% | +0.66% | $19M |
| MSFT | 3.40% | 2.79% | +0.61% | $31M |
| CCJ | 0.76% | 0.39% | +0.37% | $7M |
| IREN | 0.41% | 0.06% | +0.35% | $4M |
| OKE | 0.31% | 0.00% | +0.31% | $3M |
| FCX | 0.39% | 0.09% | +0.30% | $4M |
| ISRG | 0.40% | 0.11% | +0.29% | $4M |
| NOW | 0.37% | 0.10% | +0.27% | $3M |
| IWM | 0.27% | 0.00% | +0.27% | $2M |
| IWR | 0.26% | 0.00% | +0.26% | $2M |
| TEM | 0.27% | 0.03% | +0.24% | $2M |
| AMD | 0.27% | 0.04% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHI | 0.03% | 1.09% | -1.07% | $246K |
| UNH | 0.41% | 0.98% | -0.57% | $4M |
| AAPL | 2.25% | 2.78% | -0.54% | $21M |
| AMGN | 0.11% | 0.57% | -0.46% | $1M |
| AMT | 0.02% | 0.33% | -0.31% | $203K |
| QQQ | 1.09% | 1.40% | -0.30% | $10M |
| NLR | 0.00% | 0.28% | -0.28% | $0 |
| HYG | 1.24% | 1.52% | -0.28% | $11M |
| TMUS | 0.75% | 1.03% | -0.27% | $7M |
| DIS | 0.10% | 0.35% | -0.25% | $918K |
| VB | 0.16% | 0.39% | -0.23% | $1M |
| ASML | 0.17% | 0.40% | -0.23% | $2M |
| TMO | 0.38% | 0.59% | -0.21% | $4M |
| BRK-B | 0.73% | 0.91% | -0.18% | $7M |
| ADBE | 0.51% | 0.68% | -0.18% | $5M |
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 | 60 | $314M | 34.1% |
| Large Cap | 235 | $490M | 53.3% |
| Mid Cap | 47 | $87M | 9.4% |
| Small Cap | 15 | $25M | 2.7% |
| Micro Cap | 4 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$193.3B
Median Market Cap
$53.6B
Avg P/E
33.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
234
# ETFs / Funds
127
Top Holdings (361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | 8.25% | 98,907 | $76M | $767.34 | $22M | +14 | +0.0% | |
| 2 | NVDA | 3.82% | 222,547 | $35M | $157.99 | $11M | -1,318 | -0.6% | |
| 3 | MSFT | 3.40% | 62,830 | $31M | $497.41 | $9M | +3,118 | +5.2% | |
| 4 | AMZN | 2.29% | 96,031 | $21M | $219.39 | $4M | +4,498 | +4.9% | |
| 5 | AAPL | 2.25% | 100,707 | $21M | $205.17 | -$2M | -156 | -0.1% | |
| 6 | BIL | 2.06% | 206,618 | $19M | $91.73 | $8M | +83,861 | +68.3% | |
| 7 | GOOGL | 1.65% | 85,913 | $15M | $176.23 | $2M | -327 | -0.4% | |
| 8 | SHYG | 1.63% | 348,131 | $15M | $43.14 | $2M | +33,663 | +10.7% | |
| 9 | ORCL | 1.27% | 53,535 | $12M | $218.63 | $7M | +19,196 | +55.9% | |
| 10 | HYG | 1.24% | 141,804 | $11M | $80.65 | -$812K | -13,459 | -8.7% | |
| 11 | JPM | 1.21% | 38,347 | $11M | $289.91 | $1M | -959 | -2.4% | |
| 12 | GDX | 1.14% | 201,257 | $10M | $52.06 | $2M | +25,265 | +14.4% | |
| 13 | QQQ | 1.09% | 18,216 | $10M | $551.64 | -$1M | -5,730 | -23.9% | |
| 14 | QQQM | 1.06% | 42,939 | $10M | $227.10 | $2M | +271 | +0.6% | |
| 15 | WMB | 1.04% | 152,760 | $10M | $62.81 | $1M | +14,909 | +10.8% | |
| 16 | MA | 1.01% | 16,571 | $9M | $561.93 | -$18K | -450 | -2.6% | |
| 17 | V | 0.99% | 25,705 | $9M | $355.05 | -$247K | -1,041 | -3.9% | |
| 18 | CPNG | 0.96% | 295,659 | $9M | $29.96 | $2M | -6,730 | -2.2% | |
| 19 | AGNCZ | 0.95% | 954,599 | $9M | $9.19 | $2M | +249,360 | +35.4% | |
| 20 | LNG | 0.93% | 35,262 | $9M | $243.52 | $2M | +7,233 | +25.8% | |
| 21 | GOOG | 0.92% | 47,820 | $8M | $177.39 | $1M | +1,647 | +3.6% | |
| 22 | AMLP | 0.89% | 167,696 | $8M | $48.86 | $2M | +50,040 | +42.5% | |
| 23 | GLD | 0.89% | 26,769 | $8M | $304.83 | $1M | +2,804 | +11.7% | |
| 24 | RWL | 0.86% | 75,506 | $8M | $104.29 | $684K | +3,122 | +4.3% | |
| 25 | IUSB | 0.84% | 166,852 | $8M | $46.23 | -$189K | -4,635 | -2.7% | |
| 26 | SCHX | 0.84% | 314,770 | $8M | $24.44 | $760K | +775 | +0.2% | |
| 27 | JCPB | 0.82% | 160,980 | $8M | $47.06 | $172K | +3,593 | +2.3% | |
| 28 | META | 0.80% | 9,917 | $7M | $738.11 | $2M | +561 | +6.0% | |
| 29 | XMHQ | 0.79% | 73,938 | $7M | $98.24 | $772K | +3,008 | +4.2% | |
| 30 | SPY | 0.77% | 11,439 | $7M | $617.86 | $1M | +642 | +6.0% | |
| 31 | ETN | 0.77% | 19,749 | $7M | $356.99 | $3M | +3,392 | +20.7% | |
| 32 | COST | 0.76% | 7,043 | $7M | $989.94 | $184K | -134 | -1.9% | |
| 33 | CCJ | 0.76% | 93,812 | $7M | $74.23 | $4M | +17,883 | +23.6% | |
| 34 | TMUS | 0.75% | 29,008 | $7M | $238.26 | -$1M | -1,926 | -6.2% | |
| 35 | IWY | 0.75% | 28,016 | $7M | $246.51 | $1M | +1,545 | +5.8% | |
| 36 | WMT | 0.75% | 70,181 | $7M | $97.78 | $644K | -645 | -0.9% | |
| 37 | BYLD | 0.74% | 299,098 | $7M | $22.61 | $775K | +32,100 | +12.0% | |
| 38 | CYBR | 0.73% | 16,532 | $7M | $406.88 | $2M | +2,960 | +21.8% | |
| 39 | TSLA | 0.73% | 21,132 | $7M | $317.66 | $1M | -271 | -1.3% | |
| 40 | BRK-B | 0.73% | 13,759 | $7M | $485.77 | -$612K | +60 | +0.4% | |
| 41 | CTAS | 0.69% | 28,537 | $6M | $222.87 | $249K | -1,197 | -4.0% | |
| 42 | HD | 0.69% | 17,261 | $6M | $366.65 | -$344K | -946 | -5.2% | |
| 43 | TOTL | 0.66% | 151,732 | $6M | $40.11 | -$84K | -1,399 | -0.9% | |
| 44 | TT | 0.65% | 13,727 | $6M | $437.41 | $1M | -290 | -2.1% | |
| 45 | AVGO | 0.63% | 21,147 | $6M | $275.65 | $2M | -1,050 | -4.7% | |
| 46 | IBN | 0.62% | 169,034 | $6M | $33.64 | $1M | +33,065 | +24.3% | |
| 47 | MSTR | 0.60% | 13,655 | $6M | $404.23 | $2M | +990 | +7.8% | |
| 48 | IVV | 0.58% | 8,579 | $5M | $620.93 | $2M | +1,870 | +27.9% | |
| 49 | PWR | 0.56% | 13,708 | $5M | $378.08 | $1M | -1,200 | -8.1% | |
| 50 | MCD | 0.53% | 16,592 | $5M | $292.17 | -$585K | -800 | -4.6% | |
| 51 | CACI | 0.51% | 9,900 | $5M | $476.70 | $2M | +3,319 | +50.4% | |
| 52 | VCIT | 0.51% | 56,741 | $5M | $82.92 | $628K | +6,879 | +13.8% | |
| 53 | ADBE | 0.51% | 12,090 | $5M | $386.88 | -$826K | -2,259 | -15.7% | |
| 54 | NEE | 0.48% | 63,417 | $4M | $69.42 | -$481K | -5,475 | -8.0% | |
| 55 | IJH | 0.47% | 70,045 | $4M | $62.02 | -$322K | -9,921 | -12.4% | |
| 56 | EMB | 0.45% | 44,978 | $4M | $92.62 | $210K | +1,310 | +3.0% | |
| 57 | COF | 0.45% | 19,297 | $4M | $212.76 | $770K | +692 | +3.7% | |
| 58 | SKYY | 0.44% | 33,206 | $4M | $121.64 | $658K | +127 | +0.4% | |
| 59 | SCHW | 0.44% | 44,105 | $4M | $91.24 | $1M | +9,418 | +27.1% | |
| 60 | UNH | 0.41% | 12,193 | $4M | $311.97 | -$4M | -2,870 | -19.1% | |
| 61 | GRID | 0.41% | 27,202 | $4M | $139.02 | $665K | -344 | -1.2% | |
| 62 | SRLN | 0.41% | 90,506 | $4M | $41.59 | $25K | -414 | -0.5% | |
| 63 | IREN | 0.41% | 256,360 | $4M | $14.57 | $3M | +176,383 | +220.5% | |
| 64 | XOM | 0.40% | 34,431 | $4M | $107.80 | -$282K | +848 | +2.5% | |
| 65 | ISRG | 0.40% | 6,812 | $4M | $543.41 | $3M | +5,040 | +284.4% | |
| 66 | FCX | 0.39% | 83,444 | $4M | $43.35 | $3M | +63,452 | +317.4% | |
| 67 | SPGI | 0.38% | 6,707 | $4M | $527.26 | -$37K | -326 | -4.6% | |
| 68 | TMO | 0.38% | 8,686 | $4M | $405.46 | -$1M | -844 | -8.9% | |
| 69 | PH | 0.38% | 4,942 | $3M | $698.50 | $278K | -280 | -5.4% | |
| 70 | REM | 0.37% | 161,240 | $3M | $21.38 | -$174K | -128 | -0.1% | |
| 71 | HCA | 0.37% | 8,936 | $3M | $383.10 | $260K | -218 | -2.4% | |
| 72 | CRM | 0.37% | 12,471 | $3M | $272.68 | -$8K | -230 | -1.8% | |
| 73 | CME | 0.37% | 12,320 | $3M | $275.62 | -$35K | -610 | -4.7% | |
| 74 | NOW | 0.37% | 3,287 | $3M | $1,028.08 | $3M | +2,282 | +227.1% | |
| 75 | MTZ | 0.37% | 19,825 | $3M | $170.43 | $1M | — | — | |
| 76 | VRTX | 0.37% | 7,562 | $3M | $445.20 | -$495K | -402 | -5.0% | |
| 77 | HYD | 0.36% | 66,451 | $3M | $50.21 | -$238K | -3,399 | -4.9% | |
| 78 | MLPA | 0.36% | 65,586 | $3M | $50.20 | -$200K | -29 | -0.0% | |
| 79 | NFLX | 0.34% | 2,361 | $3M | $1,339.13 | $1M | +63 | +2.7% | |
| 80 | BKDV | 0.34% | 117,265 | $3M | $26.61 | $235K | +3,179 | +2.8% | |
| 81 | URA | 0.34% | 79,805 | $3M | $38.81 | $1M | +7,339 | +10.1% | |
| 82 | EOG | 0.34% | 25,814 | $3M | $119.61 | -$699K | -3,711 | -12.6% | |
| 83 | IEFA | 0.33% | 36,512 | $3M | $83.48 | -$130K | -5,494 | -13.1% | |
| 84 | AWK | 0.33% | 21,893 | $3M | $139.11 | -$628K | -3,011 | -12.1% | |
| 85 | IBM | 0.32% | 10,057 | $3M | $294.78 | $464K | — | — | |
| 86 | SPHY | 0.32% | 123,886 | $3M | $23.80 | $179K | +5,636 | +4.8% | |
| 87 | FLBL | 0.32% | 121,372 | $3M | $24.23 | $132K | +4,686 | +4.0% | |
| 88 | OKE | 0.31% | 34,955 | $3M | $81.63 | — | +34,955 | — | NEW |
| 89 | NOC | 0.31% | 5,683 | $3M | $499.98 | -$227K | -310 | -5.2% | |
| 90 | SDVY | 0.31% | 80,066 | $3M | $35.28 | $260K | +3,494 | +4.6% | |
| 91 | IGEB | 0.30% | 60,195 | $3M | $45.44 | $275K | +5,536 | +10.1% | |
| 92 | PEP | 0.30% | 20,676 | $3M | $132.04 | -$569K | -1,324 | -6.0% | |
| 93 | SNPS | 0.29% | 5,156 | $3M | $512.68 | $370K | -146 | -2.8% | |
| 94 | TJX | 0.29% | 21,351 | $3M | $123.49 | -$188K | -1,839 | -7.9% | |
| 95 | MU | 0.28% | 20,824 | $3M | $123.25 | $138K | -7,125 | -25.5% | |
| 96 | RDVY | 0.28% | 40,597 | $3M | $62.74 | $362K | +3,266 | +8.8% | |
| 97 | LIN | 0.27% | 5,275 | $2M | $469.18 | -$72K | -195 | -3.6% | |
| 98 | IWM | 0.27% | 11,388 | $2M | $215.79 | — | +11,388 | — | NEW |
| 99 | TEM | 0.27% | 38,627 | $2M | $63.54 | $2M | +33,615 | +670.7% | |
| 100 | AMD | 0.27% | 17,189 | $2M | $141.90 | $2M | +14,130 | +461.9% |