Asset Manager
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Trivium Point Advisory, LLC
315 POST ROAD WEST, WESTPORT, CT 06880 • 2032213085
Market Value
$978M
+6.3%
Holdings
369
+8
New Purchases
29
Added To
149
Closed
24
Reduced
158
Top 10 Concentration
27.8%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKDV | 0.94% | 0.34% | +0.60% | $9M |
| BINC | 0.53% | 0.00% | +0.53% | $5M |
| GDX | 1.66% | 1.14% | +0.52% | $16M |
| IREN | 0.87% | 0.41% | +0.46% | $9M |
| GOOGL | 2.09% | 1.65% | +0.45% | $20M |
| ETR | 0.59% | 0.16% | +0.43% | $6M |
| MU | 0.71% | 0.28% | +0.43% | $7M |
| AAPL | 2.63% | 2.25% | +0.39% | $26M |
| RDVY | 0.65% | 0.28% | +0.37% | $6M |
| NVT | 0.34% | 0.00% | +0.34% | $3M |
| NVDA | 4.15% | 3.82% | +0.33% | $41M |
| GOOG | 1.25% | 0.92% | +0.33% | $12M |
| COPX | 0.44% | 0.12% | +0.32% | $4M |
| AMLP | 1.19% | 0.89% | +0.30% | $12M |
| TSLA | 0.99% | 0.73% | +0.26% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 7.06% | 8.25% | -1.19% | $69M |
| RWL | 0.00% | 0.86% | -0.86% | $0 |
| CYBR | 0.03% | 0.73% | -0.70% | $287K |
| BIL | 1.65% | 2.06% | -0.41% | $16M |
| V | 0.61% | 0.99% | -0.38% | $6M |
| FCX | 0.03% | 0.39% | -0.36% | $316K |
| TT | 0.33% | 0.65% | -0.33% | $3M |
| FLBL | 0.00% | 0.32% | -0.32% | $0 |
| SPHY | 0.03% | 0.32% | -0.29% | $258K |
| SPGI | 0.11% | 0.38% | -0.28% | $1M |
| OKE | 0.07% | 0.31% | -0.25% | $636K |
| JIGB | 0.00% | 0.24% | -0.24% | $0 |
| IVV | 0.35% | 0.58% | -0.23% | $3M |
| NOW | 0.14% | 0.37% | -0.23% | $1M |
| CME | 0.15% | 0.37% | -0.22% | $1M |
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 | 61 | $351M | 35.8% |
| Large Cap | 243 | $506M | 51.7% |
| Mid Cap | 44 | $85M | 8.7% |
| Small Cap | 18 | $34M | 3.5% |
| Micro Cap | 3 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$193.1B
Median Market Cap
$59.2B
Avg P/E
34.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
247
# ETFs / Funds
122
Top Holdings (369 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | 7.06% | 98,956 | $69M | $698.00 | -$7M | +49 | +0.1% | |
| 2 | NVDA | 4.15% | 217,634 | $41M | $186.58 | $5M | -4,913 | -2.2% | |
| 3 | MSFT | 3.35% | 63,370 | $33M | $517.95 | $2M | +540 | +0.9% | |
| 4 | AAPL | 2.63% | 101,151 | $26M | $254.63 | $5M | +444 | +0.4% | |
| 5 | AMZN | 2.20% | 97,986 | $22M | $219.57 | $447K | +1,955 | +2.0% | |
| 6 | GOOGL | 2.09% | 84,216 | $20M | $243.10 | $5M | -1,697 | -2.0% | |
| 7 | GDX | 1.66% | 212,089 | $16M | $76.40 | $6M | +10,832 | +5.4% | |
| 8 | BIL | 1.65% | 176,389 | $16M | $91.75 | -$3M | -30,229 | -14.6% | |
| 9 | SHYG | 1.59% | 359,192 | $16M | $43.30 | $535K | +11,061 | +3.2% | |
| 10 | ORCL | 1.42% | 49,547 | $14M | $281.24 | $2M | -3,988 | -7.5% | |
| 11 | GOOG | 1.25% | 50,237 | $12M | $243.55 | $4M | +2,417 | +5.0% | |
| 12 | HYG | 1.21% | 146,154 | $12M | $81.19 | $430K | +4,350 | +3.1% | |
| 13 | AMLP | 1.19% | 247,183 | $12M | $46.93 | $3M | +79,487 | +47.4% | |
| 14 | AGNCZ | 1.14% | 1,139,528 | $11M | $9.79 | $2M | +184,929 | +19.4% | |
| 15 | QQQ | 1.12% | 18,285 | $11M | $600.38 | $929K | +69 | +0.4% | |
| 16 | JPM | 1.11% | 34,415 | $11M | $315.43 | -$262K | -3,932 | -10.2% | |
| 17 | WMB | 1.08% | 166,101 | $11M | $63.35 | $928K | +13,341 | +8.7% | |
| 18 | GLD | 1.05% | 28,891 | $10M | $355.47 | $2M | +2,122 | +7.9% | |
| 19 | META | 1.02% | 13,527 | $10M | $734.40 | $3M | +3,610 | +36.4% | |
| 20 | TSLA | 0.99% | 21,752 | $10M | $444.72 | $3M | +620 | +2.9% | |
| 21 | LNG | 0.98% | 41,003 | $10M | $234.98 | $1M | +5,741 | +16.3% | |
| 22 | QQQM | 0.97% | 38,508 | $10M | $247.12 | -$235K | -4,431 | -10.3% | |
| 23 | CPNG | 0.97% | 295,420 | $10M | $32.20 | $655K | -239 | -0.1% | |
| 24 | BKDV | 0.94% | 332,230 | $9M | $27.80 | $6M | +214,965 | +183.3% | |
| 25 | ETN | 0.90% | 23,412 | $9M | $374.26 | $2M | +3,663 | +18.6% | |
| 26 | MA | 0.89% | 15,317 | $9M | $568.81 | -$599K | -1,254 | -7.6% | |
| 27 | IWY | 0.88% | 31,549 | $9M | $273.65 | $2M | +3,533 | +12.6% | |
| 28 | IREN | 0.87% | 181,222 | $9M | $46.93 | $5M | -75,138 | -29.3% | |
| 29 | CCJ | 0.85% | 99,302 | $8M | $83.86 | $1M | +5,490 | +5.8% | |
| 30 | XMHQ | 0.84% | 78,521 | $8M | $104.96 | $978K | +4,583 | +6.2% | |
| 31 | JCPB | 0.83% | 171,056 | $8M | $47.55 | $558K | +10,076 | +6.3% | |
| 32 | IUSB | 0.83% | 172,938 | $8M | $46.71 | $364K | +6,086 | +3.6% | |
| 33 | SCHX | 0.82% | 303,354 | $8M | $26.34 | $297K | -11,416 | -3.6% | |
| 34 | BYLD | 0.81% | 345,631 | $8M | $22.92 | $1M | +46,533 | +15.6% | |
| 35 | SPY | 0.77% | 11,276 | $8M | $666.16 | $444K | -163 | -1.4% | |
| 36 | BRK-B | 0.74% | 14,421 | $7M | $502.74 | $566K | +662 | +4.8% | |
| 37 | WMT | 0.71% | 67,507 | $7M | $103.06 | $95K | -2,674 | -3.8% | |
| 38 | MU | 0.71% | 41,446 | $7M | $167.32 | $4M | +20,622 | +99.0% | |
| 39 | AVGO | 0.71% | 21,011 | $7M | $329.91 | $1M | -136 | -0.6% | |
| 40 | TMUS | 0.67% | 27,313 | $7M | $239.38 | -$373K | -1,695 | -5.8% | |
| 41 | RDVY | 0.65% | 93,894 | $6M | $67.26 | $4M | +53,297 | +131.3% | |
| 42 | TOTL | 0.64% | 155,415 | $6M | $40.57 | $219K | +3,683 | +2.4% | |
| 43 | IBN | 0.62% | 201,544 | $6M | $30.23 | $406K | +32,510 | +19.2% | |
| 44 | VCIT | 0.62% | 72,008 | $6M | $84.11 | $1M | +15,267 | +26.9% | |
| 45 | V | 0.61% | 17,572 | $6M | $341.38 | -$3M | -8,133 | -31.6% | |
| 46 | HD | 0.61% | 14,746 | $6M | $405.19 | -$354K | -2,515 | -14.6% | |
| 47 | COST | 0.60% | 6,339 | $6M | $925.65 | -$1M | -704 | -10.0% | |
| 48 | CACI | 0.59% | 11,631 | $6M | $498.78 | $1M | +1,731 | +17.5% | |
| 49 | ETR | 0.59% | 61,853 | $6M | $93.19 | $4M | +44,610 | +258.7% | |
| 50 | BINC | 0.53% | 96,766 | $5M | $53.24 | — | +96,766 | — | NEW |
| 51 | CTAS | 0.52% | 24,925 | $5M | $205.26 | -$1M | -3,612 | -12.7% | |
| 52 | IJH | 0.50% | 74,492 | $5M | $65.26 | $517K | +4,447 | +6.3% | |
| 53 | MDT | 0.49% | 50,437 | $5M | $95.24 | $3M | +24,632 | +95.5% | |
| 54 | SCHW | 0.49% | 49,999 | $5M | $95.47 | $749K | +5,894 | +13.4% | |
| 55 | EMB | 0.48% | 49,757 | $5M | $95.19 | $571K | +4,779 | +10.6% | |
| 56 | MCD | 0.47% | 15,191 | $5M | $303.88 | -$231K | -1,401 | -8.4% | |
| 57 | IEFA | 0.46% | 51,837 | $5M | $87.31 | $1M | +15,325 | +42.0% | |
| 58 | SKYY | 0.46% | 33,663 | $5M | $134.42 | $486K | +457 | +1.4% | |
| 59 | COPX | 0.44% | 72,494 | $4M | $59.81 | $3M | +47,804 | +193.6% | |
| 60 | MTZ | 0.43% | 19,825 | $4M | $212.81 | $840K | — | — | |
| 61 | GRID | 0.42% | 27,334 | $4M | $151.08 | $348K | +132 | +0.5% | |
| 62 | MSTR | 0.42% | 12,709 | $4M | $322.21 | -$1M | -946 | -6.9% | |
| 63 | TMO | 0.42% | 8,434 | $4M | $485.02 | $569K | -252 | -2.9% | |
| 64 | SRLN | 0.42% | 98,024 | $4M | $41.58 | $312K | +7,518 | +8.3% | |
| 65 | URA | 0.41% | 83,377 | $4M | $47.67 | $877K | +3,572 | +4.5% | |
| 66 | CSCO | 0.40% | 56,688 | $4M | $68.42 | $2M | +31,552 | +125.5% | |
| 67 | COF | 0.38% | 17,449 | $4M | $212.58 | -$396K | -1,848 | -9.6% | |
| 68 | REM | 0.38% | 167,253 | $4M | $21.97 | $227K | +6,013 | +3.7% | |
| 69 | TEM | 0.37% | 44,300 | $4M | $80.71 | $1M | +5,673 | +14.7% | |
| 70 | ADBE | 0.37% | 10,132 | $4M | $352.75 | -$1M | -1,958 | -16.2% | |
| 71 | IGEB | 0.35% | 74,842 | $3M | $46.05 | $711K | +14,647 | +24.3% | |
| 72 | IVV | 0.35% | 5,100 | $3M | $669.36 | -$2M | -3,479 | -40.5% | |
| 73 | HYD | 0.35% | 66,631 | $3M | $50.90 | $55K | +180 | +0.3% | |
| 74 | PWR | 0.34% | 8,110 | $3M | $414.42 | -$2M | -5,598 | -40.8% | |
| 75 | HCA | 0.34% | 7,877 | $3M | $426.20 | -$66K | -1,059 | -11.8% | |
| 76 | NVT | 0.34% | 33,715 | $3M | $98.64 | — | +33,715 | — | NEW |
| 77 | MLPA | 0.34% | 68,124 | $3M | $48.42 | $6K | +2,538 | +3.9% | |
| 78 | UNH | 0.33% | 9,423 | $3M | $345.31 | -$550K | -2,770 | -22.7% | |
| 79 | TT | 0.33% | 7,592 | $3M | $421.96 | -$3M | -6,135 | -44.7% | |
| 80 | SDVY | 0.32% | 82,092 | $3M | $38.02 | $296K | +2,026 | +2.5% | |
| 81 | XOM | 0.31% | 27,326 | $3M | $112.75 | -$631K | -7,105 | -20.6% | |
| 82 | CRM | 0.30% | 12,574 | $3M | $237.00 | -$421K | +103 | +0.8% | |
| 83 | NEE | 0.30% | 39,051 | $3M | $75.49 | -$1M | -24,366 | -38.4% | |
| 84 | ISRG | 0.29% | 6,410 | $3M | $447.23 | -$835K | -402 | -5.9% | |
| 85 | MBB | 0.29% | 30,054 | $3M | $95.15 | $767K | +7,764 | +34.8% | |
| 86 | IBM | 0.29% | 10,131 | $3M | $282.16 | -$106K | +74 | +0.7% | |
| 87 | LLY | 0.29% | 3,745 | $3M | $763.00 | $545K | +779 | +26.3% | |
| 88 | IWR | 0.29% | 29,128 | $3M | $96.55 | $409K | +2,999 | +11.5% | |
| 89 | FLG | 0.29% | 242,431 | $3M | $11.55 | $595K | +34,446 | +16.6% | |
| 90 | NFLX | 0.29% | 2,326 | $3M | $1,198.92 | -$373K | -35 | -1.5% | |
| 91 | EOG | 0.28% | 24,790 | $3M | $112.12 | -$308K | -1,024 | -4.0% | |
| 92 | MO | 0.28% | 41,894 | $3M | $66.06 | $346K | +589 | +1.4% | |
| 93 | FEMS | 0.28% | 62,413 | $3M | $44.18 | $331K | +2,668 | +4.5% | |
| 94 | TJX | 0.28% | 19,007 | $3M | $144.54 | $111K | -2,344 | -11.0% | |
| 95 | IWM | 0.28% | 11,331 | $3M | $241.96 | $284K | -57 | -0.5% | |
| 96 | DDWM | 0.28% | 64,405 | $3M | $41.80 | $2M | +44,251 | +219.6% | |
| 97 | AMD | 0.27% | 16,486 | $3M | $161.79 | $228K | -703 | -4.1% | |
| 98 | PFE | 0.27% | 104,266 | $3M | $25.48 | $2M | +67,293 | +182.0% | |
| 99 | NOC | 0.27% | 4,357 | $3M | $609.32 | -$187K | -1,326 | -23.3% | |
| 100 | LIN | 0.26% | 5,303 | $3M | $475.00 | $44K | +28 | +0.5% |