Asset Manager
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Trivium Point Advisory, LLC
315 POST ROAD WEST, WESTPORT, CT 06880 • 2032213085
Market Value
$989M
+1.1%
Holdings
363
-6
New Purchases
18
Added To
130
Closed
31
Reduced
173
Top 10 Concentration
27.1%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.63% | 2.09% | +0.54% | $26M |
| EWY | 0.53% | 0.00% | +0.53% | $5M |
| MU | 1.21% | 0.71% | +0.50% | $12M |
| GEHC | 0.49% | 0.00% | +0.49% | $5M |
| COPX | 0.92% | 0.44% | +0.47% | $9M |
| GOOG | 1.63% | 1.25% | +0.38% | $16M |
| QCOM | 0.40% | 0.06% | +0.34% | $4M |
| BIL | 1.99% | 1.65% | +0.34% | $20M |
| AGNCZ | 1.47% | 1.14% | +0.33% | $15M |
| AMLP | 1.36% | 1.19% | +0.18% | $13M |
| GLD | 1.22% | 1.05% | +0.17% | $12M |
| LNG | 1.12% | 0.98% | +0.13% | $11M |
| LLY | 0.41% | 0.29% | +0.12% | $4M |
| AAPL | 2.75% | 2.63% | +0.12% | $27M |
| CACI | 0.70% | 0.59% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 5.81% | 7.06% | -1.25% | $57M |
| AMZN | 1.64% | 2.20% | -0.56% | $16M |
| IREN | 0.54% | 0.87% | -0.33% | $5M |
| FLG | 0.01% | 0.29% | -0.27% | $132K |
| CPNG | 0.70% | 0.97% | -0.27% | $7M |
| ORCL | 1.20% | 1.42% | -0.23% | $12M |
| MSTR | 0.19% | 0.42% | -0.22% | $2M |
| HD | 0.39% | 0.61% | -0.22% | $4M |
| TMUS | 0.52% | 0.67% | -0.15% | $5M |
| QQQ | 1.00% | 1.12% | -0.13% | $10M |
| MSFT | 3.25% | 3.35% | -0.11% | $32M |
| ROP | 0.06% | 0.16% | -0.10% | $588K |
| ZTS | 0.05% | 0.15% | -0.10% | $525K |
| META | 0.92% | 1.02% | -0.10% | $9M |
| NXPI | 0.02% | 0.12% | -0.09% | $227K |
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 | 63 | $363M | 36.7% |
| Large Cap | 241 | $507M | 51.3% |
| Mid Cap | 42 | $82M | 8.3% |
| Small Cap | 16 | $34M | 3.4% |
| Micro Cap | 1 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$202.9B
Median Market Cap
$59.5B
Avg P/E
36.3
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
243
# ETFs / Funds
120
Top Holdings (363 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | 5.81% | 98,906 | $57M | $580.71 | -$12M | -50 | -0.1% | |
| 2 | NVDA | 4.17% | 221,238 | $41M | $186.50 | $655K | +3,604 | +1.7% | |
| 3 | MSFT | 3.25% | 66,385 | $32M | $483.62 | -$718K | +3,015 | +4.8% | |
| 4 | AAPL | 2.75% | 99,937 | $27M | $271.86 | $1M | -1,214 | -1.2% | |
| 5 | GOOGL | 2.63% | 83,164 | $26M | $313.00 | $6M | -1,052 | -1.2% | |
| 6 | BIL | 1.99% | 215,512 | $20M | $91.38 | $4M | +39,123 | +22.2% | |
| 7 | GDX | 1.73% | 199,992 | $17M | $85.77 | $950K | -12,097 | -5.7% | |
| 8 | AMZN | 1.64% | 70,174 | $16M | $230.82 | -$5M | -27,812 | -28.4% | |
| 9 | GOOG | 1.63% | 51,380 | $16M | $313.80 | $4M | +1,143 | +2.3% | |
| 10 | SHYG | 1.55% | 356,940 | $15M | $42.87 | -$251K | -2,252 | -0.6% | |
| 11 | AGNCZ | 1.47% | 1,355,114 | $15M | $10.72 | $3M | +215,586 | +18.9% | |
| 12 | AMLP | 1.36% | 287,063 | $13M | $47.02 | $2M | +39,880 | +16.1% | |
| 13 | GLD | 1.22% | 30,412 | $12M | $396.30 | $2M | +1,521 | +5.3% | |
| 14 | MU | 1.21% | 42,006 | $12M | $285.41 | $5M | +560 | +1.4% | |
| 15 | ORCL | 1.20% | 60,776 | $12M | $194.91 | -$2M | +11,229 | +22.7% | |
| 16 | HYG | 1.12% | 137,768 | $11M | $80.63 | -$758K | -8,386 | -5.7% | |
| 17 | LNG | 1.12% | 56,930 | $11M | $194.39 | $1M | +15,927 | +38.8% | |
| 18 | JPM | 1.10% | 33,654 | $11M | $322.22 | -$11K | -761 | -2.2% | |
| 19 | WMB | 1.07% | 176,525 | $11M | $60.11 | $88K | +10,424 | +6.3% | |
| 20 | BKDV | 1.00% | 340,318 | $10M | $29.02 | $640K | +8,088 | +2.4% | |
| 21 | QQQ | 1.00% | 16,035 | $10M | $614.30 | -$1M | -2,250 | -12.3% | |
| 22 | TSLA | 0.99% | 21,768 | $10M | $449.72 | $116K | +16 | +0.1% | |
| 23 | QQQM | 0.96% | 37,706 | $10M | $252.92 | $21K | -802 | -2.1% | |
| 24 | CCJ | 0.96% | 103,516 | $9M | $91.49 | $1M | +4,214 | +4.2% | |
| 25 | META | 0.92% | 13,716 | $9M | $660.08 | -$881K | +189 | +1.4% | |
| 26 | COPX | 0.92% | 126,087 | $9M | $71.79 | $5M | +53,593 | +73.9% | |
| 27 | IWY | 0.87% | 31,186 | $9M | $276.94 | $3K | -363 | -1.1% | |
| 28 | ETN | 0.86% | 26,819 | $9M | $318.51 | -$220K | +3,407 | +14.6% | |
| 29 | MA | 0.86% | 14,846 | $8M | $570.89 | -$237K | -471 | -3.1% | |
| 30 | JCPB | 0.84% | 176,248 | $8M | $47.35 | $212K | +5,192 | +3.0% | |
| 31 | SCHX | 0.83% | 304,946 | $8M | $26.91 | $216K | +1,592 | +0.5% | |
| 32 | XMHQ | 0.82% | 79,231 | $8M | $102.42 | -$127K | +710 | +0.9% | |
| 33 | SPY | 0.81% | 11,731 | $8M | $681.93 | $488K | +455 | +4.0% | |
| 34 | BRK-B | 0.80% | 15,816 | $8M | $502.65 | $700K | +1,395 | +9.7% | |
| 35 | IUSB | 0.80% | 169,420 | $8M | $46.54 | -$193K | -3,518 | -2.0% | |
| 36 | BYLD | 0.78% | 340,500 | $8M | $22.77 | -$167K | -5,131 | -1.5% | |
| 37 | WMT | 0.75% | 66,987 | $7M | $111.41 | $506K | -520 | -0.8% | |
| 38 | AVGO | 0.73% | 20,928 | $7M | $346.09 | $311K | -83 | -0.4% | |
| 39 | IBN | 0.73% | 242,271 | $7M | $29.80 | $1M | +40,727 | +20.2% | |
| 40 | CPNG | 0.70% | 295,455 | $7M | $23.59 | -$3M | +35 | +0.0% | |
| 41 | CACI | 0.70% | 13,067 | $7M | $532.81 | $1M | +1,436 | +12.3% | |
| 42 | VCIT | 0.66% | 78,367 | $7M | $83.75 | $507K | +6,359 | +8.8% | |
| 43 | RDVY | 0.64% | 91,115 | $6M | $69.47 | $14K | -2,779 | -3.0% | |
| 44 | ETR | 0.61% | 64,957 | $6M | $92.43 | $240K | +3,104 | +5.0% | |
| 45 | TOTL | 0.60% | 148,572 | $6M | $40.25 | -$325K | -6,843 | -4.4% | |
| 46 | V | 0.59% | 16,677 | $6M | $350.70 | -$150K | -895 | -5.1% | |
| 47 | MDT | 0.59% | 60,877 | $6M | $96.06 | $1M | +10,440 | +20.7% | |
| 48 | SCHW | 0.59% | 58,453 | $6M | $99.91 | $1M | +8,454 | +16.9% | |
| 49 | IREN | 0.54% | 140,875 | $5M | $37.77 | -$3M | -40,347 | -22.3% | |
| 50 | EWY | 0.53% | 54,385 | $5M | $97.22 | — | +54,385 | — | NEW |
| 51 | COST | 0.53% | 6,122 | $5M | $862.38 | -$588K | -217 | -3.4% | |
| 52 | BINC | 0.53% | 99,057 | $5M | $52.77 | $75K | +2,291 | +2.4% | |
| 53 | TMUS | 0.52% | 25,276 | $5M | $203.04 | -$1M | -2,037 | -7.5% | |
| 54 | IJH | 0.50% | 75,483 | $5M | $66.00 | $121K | +991 | +1.3% | |
| 55 | EMB | 0.49% | 50,330 | $5M | $96.28 | $109K | +573 | +1.1% | |
| 56 | GEHC | 0.49% | 58,905 | $5M | $82.02 | — | +58,905 | — | NEW |
| 57 | TMO | 0.48% | 8,259 | $5M | $579.45 | $695K | -175 | -2.1% | |
| 58 | IEFA | 0.47% | 52,377 | $5M | $89.46 | $160K | +540 | +1.0% | |
| 59 | MCD | 0.46% | 14,740 | $5M | $305.63 | -$111K | -451 | -3.0% | |
| 60 | CTAS | 0.45% | 23,775 | $4M | $188.07 | -$645K | -1,150 | -4.6% | |
| 61 | MTZ | 0.44% | 19,825 | $4M | $217.37 | $90K | — | — | |
| 62 | SKYY | 0.42% | 31,611 | $4M | $130.08 | -$413K | -2,052 | -6.1% | |
| 63 | CSCO | 0.41% | 53,068 | $4M | $77.03 | $209K | -3,620 | -6.4% | |
| 64 | LLY | 0.41% | 3,797 | $4M | $1,074.68 | $1M | +52 | +1.4% | |
| 65 | SRLN | 0.41% | 97,919 | $4M | $41.27 | -$35K | -105 | -0.1% | |
| 66 | COF | 0.41% | 16,574 | $4M | $242.36 | $308K | -875 | -5.0% | |
| 67 | GRID | 0.40% | 25,886 | $4M | $153.02 | -$169K | -1,448 | -5.3% | |
| 68 | QCOM | 0.40% | 23,113 | $4M | $171.05 | $3M | +19,801 | +597.9% | |
| 69 | NVT | 0.39% | 38,119 | $4M | $101.97 | $561K | +4,404 | +13.1% | |
| 70 | HD | 0.39% | 11,140 | $4M | $344.09 | -$2M | -3,606 | -24.4% | |
| 71 | HYD | 0.38% | 73,371 | $4M | $51.12 | $359K | +6,740 | +10.1% | |
| 72 | REM | 0.36% | 161,435 | $4M | $22.18 | -$94K | -5,818 | -3.5% | |
| 73 | URA | 0.36% | 83,756 | $4M | $42.73 | -$396K | +379 | +0.5% | |
| 74 | IVV | 0.35% | 5,079 | $3M | $684.87 | $65K | -21 | -0.4% | |
| 75 | AMD | 0.35% | 16,087 | $3M | $214.16 | $778K | -399 | -2.4% | |
| 76 | ISRG | 0.34% | 6,010 | $3M | $566.36 | $537K | -400 | -6.2% | |
| 77 | PWR | 0.34% | 7,973 | $3M | $422.06 | $4K | -137 | -1.7% | |
| 78 | IGEB | 0.34% | 72,793 | $3M | $45.66 | -$122K | -2,049 | -2.7% | |
| 79 | CRM | 0.33% | 12,350 | $3M | $264.91 | $292K | -224 | -1.8% | |
| 80 | ADBE | 0.33% | 9,202 | $3M | $349.99 | -$353K | -930 | -9.2% | |
| 81 | MBB | 0.33% | 33,785 | $3M | $95.22 | $357K | +3,731 | +12.4% | |
| 82 | HCA | 0.32% | 6,853 | $3M | $466.86 | -$158K | -1,024 | -13.0% | |
| 83 | TEM | 0.32% | 53,940 | $3M | $59.05 | -$390K | +9,640 | +21.8% | |
| 84 | MLPA | 0.32% | 65,696 | $3M | $48.41 | -$118K | -2,428 | -3.6% | |
| 85 | SDVY | 0.32% | 82,141 | $3M | $38.32 | $27K | +49 | +0.1% | |
| 86 | TJX | 0.30% | 19,374 | $3M | $153.61 | $229K | +367 | +1.9% | |
| 87 | TT | 0.29% | 7,448 | $3M | $389.20 | -$305K | -144 | -1.9% | |
| 88 | NEE | 0.29% | 35,672 | $3M | $80.28 | -$84K | -3,379 | -8.7% | |
| 89 | IBM | 0.29% | 9,639 | $3M | $296.21 | -$3K | -492 | -4.9% | |
| 90 | DDWM | 0.28% | 64,236 | $3M | $43.54 | $105K | -169 | -0.3% | |
| 91 | IWR | 0.27% | 28,241 | $3M | $96.27 | -$94K | -887 | -3.0% | |
| 92 | UNH | 0.27% | 8,228 | $3M | $330.12 | -$538K | -1,195 | -12.7% | |
| 93 | IWM | 0.27% | 10,976 | $3M | $246.16 | -$40K | -355 | -3.1% | |
| 94 | VGIT | 0.27% | 44,800 | $3M | $59.93 | $649K | +10,885 | +32.1% | |
| 95 | FEMS | 0.27% | 63,476 | $3M | $42.10 | -$85K | +1,063 | +1.7% | |
| 96 | CVX | 0.27% | 17,318 | $3M | $152.41 | $134K | +1,187 | +7.4% | |
| 97 | PFE | 0.26% | 104,628 | $3M | $24.90 | -$51K | +362 | +0.3% | |
| 98 | XOM | 0.26% | 21,166 | $3M | $120.34 | -$534K | -6,160 | -22.5% | |
| 99 | VOO | 0.25% | 4,020 | $3M | $627.12 | $336K | +451 | +12.6% | |
| 100 | JNJ | 0.25% | 11,983 | $2M | $206.95 | $338K | +429 | +3.7% |