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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
HCA icon
26
HCA Healthcare
HCA
$86.3B
$3.83M 0.91%
15,827
-5
-0% -$1.22K
ZTS icon
27
Zoetis
ZTS
$32.3B
$3.83M 0.91%
19,219
+540
+3% +$109K
PEP icon
28
PepsiCo
PEP
$191B
$3.76M 0.89%
24,056
+198
+0.8% +$30.6K
BX icon
29
Blackstone
BX
$105B
$3.76M 0.89%
32,599
+776
+2% +$90.1K
NXPI icon
30
NXP Semiconductors
NXPI
$66.8B
$3.73M 0.88%
19,225
+1,825
+10% +$379K
MCD icon
31
McDonald's
MCD
$192B
$3.61M 0.86%
14,547
+303
+2% +$72.3K
TMUS icon
32
T-Mobile US
TMUS
$194B
$3.56M 0.85%
28,926
+1,250
+5% +$174K
DIS icon
33
Walt Disney
DIS
$168B
$3.55M 0.84%
19,967
+1,366
+7% +$243K
FSK icon
34
FS KKR Capital
FSK
$3.02B
$3.54M 0.84%
155,066
+309
+0.2% +$6.82K
CMCSA icon
35
Comcast
CMCSA
$82.1B
$3.52M 0.84%
61,336
+1,163
+2% +$67.8K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$3.44M 0.82%
135,678
+9,336
+7% +$237K
NEE icon
37
NextEra Energy
NEE
$186B
$3.44M 0.82%
42,502
-146
-0.3% -$11.8K
ALLY icon
38
Ally Financial
ALLY
$13.2B
$3.43M 0.81%
64,800
+603
+0.9% +$31.2K
ACN icon
39
Accenture
ACN
$94.7B
$3.39M 0.81%
10,394
+46
+0.4% +$15K
AWK icon
40
American Water Works
AWK
$26.4B
$3.38M 0.8%
19,628
-240
-1% -$41.9K
TRU icon
41
TransUnion
TRU
$15B
$3.27M 0.78%
28,610
+80
+0.3% +$9.4K
COST icon
42
Costco
COST
$421B
$3.17M 0.75%
7,012
+393
+6% +$173K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.17M 0.75%
58,845
-340
-0.6% -$18.3K
CTAS icon
44
Cintas
CTAS
$84.3B
$3.17M 0.75%
31,652
+768
+2% +$75.1K
ASML icon
45
ASML
ASML
$627B
$3.14M 0.75%
4,207
+99
+2% +$77.8K
WMT icon
46
Walmart Inc
WMT
$887B
$2.98M 0.71%
64,293
+1,044
+2% +$50.3K
SHW icon
47
Sherwin-Williams
SHW
$80.5B
$2.97M 0.7%
10,106
+395
+4% +$116K
SE icon
48
Sea Limited
SE
$64B
$2.97M 0.7%
9,152
+14
+0.2% +$4.3K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.97M 0.7%
108,846
+14,328
+15% +$393K
AON icon
50
Aon
AON
$78.7B
$2.95M 0.7%
10,069
+645
+7% +$173K
1
2
3 4 5

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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.