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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
Cap. Flow
+$8.14M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.13%
Holding
231
New
34
Increased
97
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$4.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.61M
4
FSK icon
FS KKR Capital
FSK
+$2.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$22.9M
2
BND icon
Vanguard Total Bond Market
BND
+$2.97M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.75M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$2.26M
5
KMB icon
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
NXPI icon
26
NXP Semiconductors
NXPI
$67.3B
$3.58M 0.89%
17,400
+3,800
+28% +$761K
PEP icon
27
PepsiCo
PEP
$187B
$3.54M 0.88%
23,858
+1,259
+6% +$183K
ZTS icon
28
Zoetis
ZTS
$32.1B
$3.48M 0.87%
18,679
+2,296
+14% +$399K
CMCSA icon
29
Comcast
CMCSA
$85B
$3.43M 0.86%
60,173
+2,242
+4% +$125K
FSK icon
30
FS KKR Capital
FSK
$3.06B
$3.33M 0.83%
154,757
+109,874
+245% +$2.35M
MCD icon
31
McDonald's
MCD
$190B
$3.29M 0.82%
14,244
+1,108
+8% +$258K
HCA icon
32
HCA Healthcare
HCA
$82.3B
$3.27M 0.82%
15,832
+765
+5% +$156K
DIS icon
33
Walt Disney
DIS
$170B
$3.27M 0.82%
18,601
+3,520
+23% +$633K
ALLY icon
34
Ally Financial
ALLY
$14B
$3.2M 0.8%
64,197
+11,392
+22% +$585K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$100B
$3.19M 0.79%
126,342
+23,001
+22% +$581K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.18M 0.79%
59,185
+30
+0.1% +$1.62K
TRU icon
37
TransUnion
TRU
$15.4B
$3.13M 0.78%
28,530
+2,155
+8% +$225K
NEE icon
38
NextEra Energy
NEE
$185B
$3.13M 0.78%
42,648
+1,352
+3% +$101K
BX icon
39
Blackstone
BX
$155B
$3.09M 0.77%
31,823
+2,295
+8% +$204K
AWK icon
40
American Water Works
AWK
$26.4B
$3.06M 0.76%
19,868
+1,133
+6% +$177K
ACN icon
41
Accenture
ACN
$87.9B
$3.05M 0.76%
10,348
+237
+2% +$67.9K
WMT icon
42
Walmart Inc
WMT
$909B
$2.97M 0.74%
63,249
+6,207
+11% +$289K
CTAS icon
43
Cintas
CTAS
$81.8B
$2.95M 0.74%
30,884
+2,092
+7% +$185K
ROP icon
44
Roper Technologies
ROP
$36.6B
$2.94M 0.73%
6,251
+510
+9% +$225K
BABA icon
45
Alibaba
BABA
$276B
$2.91M 0.73%
12,839
+2,179
+20% +$484K
ASML icon
46
ASML
ASML
$671B
$2.84M 0.71%
4,108
+354
+9% +$233K
EQIX icon
47
Equinix
EQIX
$101B
$2.8M 0.7%
3,489
+256
+8% +$190K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$2.77M 0.69%
16,792
+485
+3% +$80.3K
SHW icon
49
Sherwin-Williams
SHW
$81.7B
$2.65M 0.66%
9,711
+990
+11% +$271K
COST icon
50
Costco
COST
$417B
$2.62M 0.65%
6,619
+345
+5% +$130K
1
2
3 4 5

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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.