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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
-0.63%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$20.2M
Cap. Flow
+$18.1M
Cap. Flow %
4.29%
Top 10 Hldgs %
23.31%
Holding
239
New
21
Increased
112
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$8.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.31M
3
WMB icon
Williams Companies
WMB
+$1.36M
4
FHN icon
First Horizon
FHN
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M
3
BABA icon
Alibaba
BABA
+$1.98M
4
INTC icon
Intel
INTC
+$1.38M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Financials 15.13%
3 Communication Services 10.24%
4 Healthcare 8.75%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREZW
226
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$5K ﹤0.01%
10,000
– –
CELG.RT
227
Bristol-Myers Squibb Rights
CELG.RT
$2K ﹤0.01%
10,000
– –
CHI
228
Calamos Convertible Opportunities and Income Fund
CHI
$968M
– –
-11,627
Closed -$176K
HR icon
229
Healthcare Realty
HR
$7.56B
– –
-19,615
Closed -$524K
PGX icon
230
Invesco Preferred ETF
PGX
$3.79B
– –
-85,115
Closed -$1.3M
PNW icon
231
Pinnacle West Capital
PNW
$12.4B
– –
-11,725
Closed -$961K
SPEM icon
232
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-4,747
Closed -$216K
SSO icon
233
ProShares Ultra S&P500
SSO
$7.52B
– –
-15,516
Closed -$463K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-14,516
Closed -$2.25M
VRSK icon
235
Verisk Analytics
VRSK
$27.7B
– –
-2,546
Closed -$445K
XME icon
236
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-18,420
Closed -$793K
INDIW
237
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-20,000
Closed -$42K
NSH.WS
238
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-10,000
Closed -$17K
FGNA.WS
239
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-10,000
Closed -$22K
6 7 8 9
10

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Trivium Point Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Trivium Point Advisory held 239 positions worth $421M, up 5% from $401M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trivium Point Advisory deployed $18.1M of net new capital in Q3 2021, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was Coupang: 239,350 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.63M trimmed.

  • Trivium Point Advisory's largest Q3 2021 buy was Coupang: 239,350 shares worth $6.58M.
  • Trivium Point Advisory added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $3.31M increase.
  • Trivium Point Advisory's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $2.63M.
  • Trivium Point Advisory fully exited Vanguard Dividend Appreciation ETF in Q3 2021, selling an estimated $2.25M.
  • Trivium Point Advisory's ten largest holdings make up 23% of its $421M portfolio in Q3 2021.
  • Trivium Point Advisory opened 21 new positions and closed 12 in Q3 2021.
  • Trivium Point Advisory's portfolio value rose 5% quarter-over-quarter to $421M.

Based on Trivium Point Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.