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TPA
Trivium Point Advisory Portfolio holdings
AUM
$553M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$31.2M
(+8.4%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
231
New
34
Increased
97
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bumble
BMBL
|
+$4.91M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.84M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.61M |
| 4 |
FS KKR Capital
FSK
|
+$2.35M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$22.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.97M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.75M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$2.26M |
| 5 |
Kimberly-Clark
KMB
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.1% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 10.7% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-13,576
| Closed | -$366K |
|
227
World Acceptance Corp
WRLD
$880M
| – | – |
-2,260
| Closed | -$293K |
|
228
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| – | – |
-7,529
| Closed | -$879K |
|
|
FTOCW
229
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
| – | – |
-10,000
| Closed | -$21K |
|
|
FSKR
230
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-115,525
| Closed | -$2.26M |
|
|
THBRW
231
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
| – | – |
-20,000
| Closed | -$44K |
|
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Trivium Point Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Trivium Point Advisory held 231 positions worth $401M, up 8.4% from $370M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trivium Point Advisory's Q2 2021 filing shows 34 new, 97 increased, 69 reduced and 13 closed positions. Its largest new stake was Bumble: 93,023 shares worth $5.36M. The largest sale was Spotify, an estimated $22.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
- Trivium Point Advisory's largest Q2 2021 buy was Bumble: 93,023 shares worth $5.36M.
- Trivium Point Advisory added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $3.84M increase.
- Trivium Point Advisory's biggest Q2 2021 reduction was Spotify, cutting an estimated $22.9M.
- Trivium Point Advisory fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.26M.
- Trivium Point Advisory's ten largest holdings make up 23% of its $401M portfolio in Q2 2021.
- Trivium Point Advisory opened 34 new positions and closed 13 in Q2 2021.
- Trivium Point Advisory's portfolio value rose 8.4% quarter-over-quarter to $401M.
Based on Trivium Point Advisory's 13F filing for Q2 2021, filed 12 Aug 2021.