We are live on ! Find out more
TPA

Trivium Point Advisory Portfolio holdings

AUM $553M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$26.3M
Cap. Flow
+$10.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
21.8%
Holding
270
New
23
Increased
128
Reduced
56
Closed
44

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$9.72M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.77M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.87M
5
EOG icon
EOG Resources
EOG
+$2.25M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$8.39M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.36M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.12M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
5
AON icon
Aon
AON
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Financials 13.74%
3 Consumer Discretionary 9.64%
4 Healthcare 9.07%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREZW
226
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$2K ﹤0.01%
10,000
– –
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,412
Closed -$731K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-7,606
Closed -$1.29M
AOR icon
229
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-4,812
Closed -$275K
BTZ icon
230
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-22,143
Closed -$333K
C icon
231
Citigroup
C
$222B
– –
-3,620
Closed -$219K
CION icon
232
CION Investment
CION
$297M
– –
-72,707
Closed -$950K
CVNA icon
233
Carvana
CVNA
$68.6B
– –
-5,875
Closed -$272K
DOCU
234
DocuSign
DOCU
$10.5B
– –
-1,637
Closed -$249K
EPD icon
235
Enterprise Products Partners
EPD
$82.3B
– –
-16,611
Closed -$365K
FDIS icon
236
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-14,242
Closed -$1.26M
GRAB icon
237
Grab
GRAB
$14.3B
– –
-1,176,750
Closed -$8.39M
GS icon
238
Goldman Sachs
GS
$300B
– –
-530
Closed -$203K
HLF icon
239
Herbalife
HLF
$1.29B
– –
-5,260
Closed -$215K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,173
Closed -$227K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,797
Closed -$249K
JEF icon
242
Jefferies Financial Group
JEF
$12.6B
– –
-5,869
Closed -$218K
JRS icon
243
Nuveen Real Estate Income Fund
JRS
$249M
– –
-23,200
Closed -$297K
MDT icon
244
Medtronic
MDT
$109B
– –
-2,028
Closed -$210K
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-15,870
Closed -$2.88M
MU icon
246
Micron Technology
MU
$930B
– –
-2,205
Closed -$205K
MYPSW
247
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-10,000
Closed -$6K
NSC icon
248
Norfolk Southern
NSC
$75.4B
– –
-825
Closed -$246K
NVG icon
249
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-33,600
Closed -$602K
NZF icon
250
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-23,700
Closed -$405K
7 8 9
10
11

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Trivium Point Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Trivium Point Advisory held 270 positions worth $450M, down 5.5% from $477M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trivium Point Advisory's Q1 2022 filing shows 23 new, 128 increased, 56 reduced and 44 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 167,029 shares worth $4.57M. The largest sale was Grab, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trivium Point Advisory's largest Q1 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 167,029 shares worth $4.57M.
  • Trivium Point Advisory added most to Coupang in Q1 2022, an estimated $9.72M increase.
  • Trivium Point Advisory's biggest Q1 2022 reduction was Aon, cutting an estimated $2.33M.
  • Trivium Point Advisory fully exited Grab in Q1 2022, selling an estimated $8.39M.
  • Trivium Point Advisory's ten largest holdings make up 22% of its $450M portfolio in Q1 2022.
  • Trivium Point Advisory opened 23 new positions and closed 44 in Q1 2022.
  • Trivium Point Advisory's portfolio value fell 5.5% quarter-over-quarter to $450M.

Based on Trivium Point Advisory's 13F filing for Q1 2022, filed 16 May 2022.