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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 | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$32.2B
| $4.7M | 0.98% |
19,244
+25
| +0.1% | +$5.48K |
|
27
Costco
COST
$422B
| $4.64M | 0.97% |
8,180
+1,168
| +17% | +$598K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.63M | 0.97% |
15,480
+456
| +3% | +$131K |
|
29
NXP Semiconductors
NXPI
$67.6B
| $4.48M | 0.94% |
19,660
+435
| +2% | +$92.5K |
|
30
PepsiCo
PEP
$191B
| $4.4M | 0.92% |
25,332
+1,276
| +5% | +$208K |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.36M | 0.91% |
41,155
+722
| +2% | +$76.5K |
|
32
Accenture
ACN
$94.3B
| $4.32M | 0.91% |
10,429
+35
| +0.3% | +$12.8K |
|
33
Blackstone
BX
$106B
| $4.22M | 0.88% |
32,610
+11
| +0% | +$1.47K |
|
34
NextEra Energy
NEE
$185B
| $4.06M | 0.85% |
43,500
+998
| +2% | +$86.3K |
|
35
HCA Healthcare
HCA
$86.4B
| $4.02M | 0.84% |
15,663
-164
| -1% | -$40.1K |
|
36
McDonald's
MCD
$192B
| $3.96M | 0.83% |
14,770
+223
| +2% | +$56.3K |
|
37
American Water Works
AWK
$26.3B
| $3.65M | 0.77% |
19,338
-290
| -1% | -$50.7K |
|
38
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.61M | 0.76% |
133,995
-1,683
| -1% | -$43.7K |
|
39
Sherwin-Williams
SHW
$80.7B
| $3.59M | 0.75% |
10,196
+90
| +0.9% | +$29.1K |
|
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.5M | 0.73% |
72,976
+64,321
| +743% | +$3.08M |
|
41
Cintas
CTAS
$84.4B
| $3.46M | 0.73% |
31,244
-408
| -1% | -$44K |
|
42
TransUnion
TRU
$14.9B
| $3.42M | 0.72% |
28,810
+200
| +0.7% | +$22.9K |
|
43
T-Mobile US
TMUS
$190B
| $3.41M | 0.72% |
29,418
+492
| +2% | +$57.9K |
|
44
Walt Disney
DIS
$168B
| $3.41M | 0.71% |
21,992
+2,025
| +10% | +$327K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.35M | 0.7% |
59,130
+285
| +0.5% | +$15.9K |
|
46
ASML
ASML
$636B
| $3.35M | 0.7% |
4,203
-4
| -0.1% | -$3.18K |
|
47
Walmart Inc
WMT
$889B
| $3.33M | 0.7% |
69,051
+4,758
| +7% | +$227K |
|
48
Prologis
PLD
$137B
| $3.23M | 0.68% |
19,202
-346
| -2% | -$51.6K |
|
49
FS KKR Capital
FSK
$3.04B
| $3.2M | 0.67% |
152,710
-2,356
| -2% | -$50.9K |
|
50
Comcast
CMCSA
$80.9B
| $3.16M | 0.66% |
62,772
+1,436
| +2% | +$74.8K |
|
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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.