Trivium Point Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grab
GRAB
|
+$8.98M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.99M |
| 3 |
Independence Realty Trust
IRT
|
+$4.78M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bumble
BMBL
|
+$4.72M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.11M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.03M |
| 4 |
Upwork
UPWK
|
+$1.71M |
| 5 |
L3Harris
LHX
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.72% |
Similar funds
Trivium Point Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, Trivium Point Advisory held 264 positions worth $477M, up 13% from $421M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trivium Point Advisory deployed $36.4M of net new capital in Q4 2021, opening 37 new positions and adding to 116 existing holdings. Its largest new stake was Grab: 1,176,750 shares worth $8.39M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.11M trimmed.
- Trivium Point Advisory's largest Q4 2021 buy was Grab: 1,176,750 shares worth $8.39M.
- Trivium Point Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $4.99M increase.
- Trivium Point Advisory's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.11M.
- Trivium Point Advisory fully exited Bumble in Q4 2021, selling an estimated $4.72M.
- Trivium Point Advisory's ten largest holdings make up 21% of its $477M portfolio in Q4 2021.
- Trivium Point Advisory opened 37 new positions and closed 17 in Q4 2021.
- Trivium Point Advisory's portfolio value rose 13% quarter-over-quarter to $477M.
Based on Trivium Point Advisory's 13F filing for Q4 2021, filed 10 Feb 2022.