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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
-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
(-5.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
270
New
23
Increased
128
Reduced
56
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$9.72M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.77M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.63M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.87M |
| 5 |
EOG Resources
EOG
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grab
GRAB
|
+$8.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.36M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.12M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$199B
| $4.16M | 0.92% |
31,101
+1,683
| +6% | +$200K |
|
27
JPMorgan Chase
JPM
$948B
| $4.16M | 0.92% |
31,623
-861
| -3% | -$127K |
|
28
Home Depot
HD
$345B
| $4.14M | 0.92% |
13,853
-629
| -4% | -$218K |
|
29
HCA Healthcare
HCA
$89.9B
| $3.97M | 0.88% |
15,841
+178
| +1% | +$44.7K |
|
30
McDonald's
MCD
$198B
| $3.94M | 0.88% |
15,681
+911
| +6% | +$227K |
|
31
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.81M | 0.85% |
144,690
+10,695
| +8% | +$280K |
|
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.76M | 0.84% |
+47,976
| New | +$3.63M |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $3.76M | 0.83% |
16,834
-462
| -3% | -$115K |
|
34
Walmart Inc
WMT
$920B
| $3.61M | 0.8% |
69,861
+810
| +1% | +$38K |
|
35
Edwards Lifesciences
EW
$48.6B
| $3.58M | 0.8% |
29,760
-13,117
| -31% | -$1.47M |
|
36
FS KKR Capital
FSK
$3.02B
| $3.51M | 0.78% |
154,113
+1,403
| +0.9% | +$31.1K |
|
37
Cintas
CTAS
$87.3B
| $3.51M | 0.78% |
32,524
+1,280
| +4% | +$125K |
|
38
American Water Works
AWK
$27.4B
| $3.46M | 0.77% |
20,478
+1,140
| +6% | +$181K |
|
39
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $3.46M | 0.77% |
172,168
+48,135
| +39% | +$1.01M |
|
40
Invesco QQQ Trust
QQQ
$441B
| $3.33M | 0.74% |
9,423
-4,739
| -33% | -$1.68M |
|
41
Comcast
CMCSA
$84.5B
| $3.27M | 0.72% |
68,405
+5,633
| +9% | +$271K |
|
42
Ally Financial
ALLY
$13.2B
| $3.25M | 0.72% |
75,950
+10,353
| +16% | +$489K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.22M | 0.72% |
61,620
+2,490
| +4% | +$133K |
|
44
Blackstone
BX
$106B
| $3.17M | 0.7% |
26,764
-5,846
| -18% | -$713K |
|
45
Roper Technologies
ROP
$39.2B
| $3.15M | 0.7% |
6,579
+298
| +5% | +$134K |
|
46
Expedia Group
EXPE
$34.6B
| $3.1M | 0.69% |
17,086
+1,762
| +11% | +$330K |
|
47
CME Group
CME
$94.2B
| $3.03M | 0.67% |
12,454
+440
| +4% | +$103K |
|
48
iShares Core Universal USD Bond ETF
IUSB
$43B
| $2.86M | 0.64% |
58,520
+34,486
| +143% | +$1.76M |
|
49
ASML
ASML
$603B
| $2.85M | 0.63% |
4,526
+323
| +8% | +$216K |
|
50
Equinix
EQIX
$103B
| $2.84M | 0.63% |
3,701
+233
| +7% | +$168K |
|
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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.