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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
+7.65%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$55.6M
(+13%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
264
New
37
Increased
116
Reduced
65
Closed
17
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Bumble
BMBL
$387M
| – | – |
-93,023
| Closed | -$4.72M |
|
252
Cardlytics
CDLX
$22.2M
| – | – |
-312
| Closed | -$259K |
|
253
Dropbox
DBX
$7.78B
| – | – |
-7,367
| Closed | -$213K |
|
254
Futu Holdings
FUTU
$14.3B
| – | – |
-6,296
| Closed | -$547K |
|
255
Hycroft Mining Holding Corp
HYMC
$1.79B
| – | – |
-1,000
| Closed | -$15K |
|
256
iShares US Home Construction ETF
ITB
$2.32B
| – | – |
-14,103
| Closed | -$955K |
|
|
257
L3Harris
LHX
$55.4B
| – | – |
-7,247
| Closed | -$1.67M |
|
258
OneMain Financial
OMF
$7.27B
| – | – |
-5,984
| Closed | -$342K |
|
259
PENN Entertainment
PENN
$2.84B
| – | – |
-3,034
| Closed | -$228K |
|
260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| – | – |
-4,976
| Closed | -$217K |
|
261
Teladoc Health
TDOC
$1.66B
| – | – |
-1,534
| Closed | -$201K |
|
|
262
Upwork
UPWK
$1.18B
| – | – |
-33,285
| Closed | -$1.71M |
|
|
263
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-30,748
| Closed | -$2.03M |
|
|
AVLR
264
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,235
| Closed | -$208K |
|
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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.