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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
-15.34%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$117M
(-26%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
244
New
18
Increased
64
Reduced
105
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$3.16M |
| 2 |
Grab
GRAB
|
+$2.1M |
| 3 |
CION Investment
CION
|
+$1.97M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.81M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.83M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.21M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$4.79M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.72M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$81.8B
| $3.18M | 0.95% |
33,380
+856
| +3% | +$83.4K |
|
27
American Water Works
AWK
$26.4B
| $3.18M | 0.95% |
20,743
+265
| +1% | +$40.4K |
|
28
FS KKR Capital
FSK
$3.06B
| $3.12M | 0.94% |
151,702
-2,411
| -2% | -$51.1K |
|
|
29
AB InBev
BUD
$156B
| $3.07M | 0.92% |
+56,306
| New | +$3.16M |
|
30
Edwards Lifesciences
EW
$49.4B
| $2.92M | 0.88% |
29,688
-72
| -0.2% | -$7.45K |
|
31
EOG Resources
EOG
$74.5B
| $2.92M | 0.88% |
27,774
+7,622
| +38% | +$946K |
|
32
Walmart Inc
WMT
$909B
| $2.91M | 0.87% |
69,609
-252
| -0.4% | -$11.6K |
|
33
Comcast
CMCSA
$85B
| $2.9M | 0.87% |
72,529
+4,124
| +6% | +$177K |
|
34
Northrop Grumman
NOC
$74.1B
| $2.86M | 0.86% |
5,959
+18
| +0.3% | +$8.27K |
|
35
HCA Healthcare
HCA
$82.3B
| $2.83M | 0.85% |
16,210
+369
| +2% | +$79.3K |
|
36
Meta Platforms (Facebook)
META
$1.64T
| $2.8M | 0.84% |
16,235
-599
| -4% | -$116K |
|
37
Roper Technologies
ROP
$36.6B
| $2.67M | 0.8% |
6,641
+62
| +0.9% | +$27K |
|
38
Blackstone
BX
$155B
| $2.65M | 0.8% |
27,225
+461
| +2% | +$49.8K |
|
39
CME Group
CME
$88.5B
| $2.64M | 0.79% |
12,640
+186
| +1% | +$39.4K |
|
40
TransUnion
TRU
$15.4B
| $2.44M | 0.73% |
29,240
+1,370
| +5% | +$118K |
|
41
Zoetis
ZTS
$32.1B
| $2.39M | 0.72% |
13,367
-666
| -5% | -$115K |
|
42
Equinix
EQIX
$101B
| $2.39M | 0.72% |
3,618
-83
| -2% | -$57.5K |
|
43
Pfizer
PFE
$143B
| $2.27M | 0.68% |
42,485
-6,422
| -13% | -$327K |
|
44
Merck
MRK
$315B
| $2.26M | 0.68% |
24,314
-490
| -2% | -$43.4K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.25M | 0.68% |
26,490
+2,233
| +9% | +$202K |
|
46
Marathon Petroleum
MPC
$91.3B
| $2.15M | 0.65% |
25,813
+95
| +0.4% | +$8.88K |
|
47
Procter & Gamble
PG
$349B
| $2.1M | 0.63% |
14,390
-998
| -6% | -$150K |
|
48
Williams Companies
WMB
$89.7B
| $2.09M | 0.63% |
67,124
+2,177
| +3% | +$75.2K |
|
49
ASML
ASML
$671B
| $2.07M | 0.62% |
4,581
+55
| +1% | +$30.7K |
|
50
Hartford Financial Services
HIG
$38.4B
| $2.06M | 0.62% |
31,149
+194
| +0.6% | +$13.6K |
|
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Trivium Point Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Trivium Point Advisory held 244 positions worth $333M, down 26% from $450M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trivium Point Advisory withdrew a net $59.4M in Q2 2022, closing 43 positions and reducing 105 holdings. Its most notable exit was Ally Financial, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Trivium Point Advisory opened a new position in AB InBev worth $3.07M.
- Trivium Point Advisory's largest Q2 2022 buy was AB InBev: 56,306 shares worth $3.07M.
- Trivium Point Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, an estimated $1.08M increase.
- Trivium Point Advisory's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.83M.
- Trivium Point Advisory fully exited Ally Financial in Q2 2022, selling an estimated $3.25M.
- Trivium Point Advisory's ten largest holdings make up 23% of its $333M portfolio in Q2 2022.
- Trivium Point Advisory opened 18 new positions and closed 43 in Q2 2022.
- Trivium Point Advisory's portfolio value fell 26% quarter-over-quarter to $333M.
Based on Trivium Point Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.