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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
-2.34%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$10.7M
(-3.2%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
207
New
6
Increased
100
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$1.43M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.07M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$725K |
| 4 |
FirstEnergy
FE
|
+$625K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.77M |
| 2 |
Expedia Group
EXPE
|
+$1.73M |
| 3 |
Charles River Laboratories
CRL
|
+$795K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$714K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.61% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$941B
| $3.43M | 1.06% |
31,705
+2
| +0% | +$230 |
|
27
Independence Realty Trust
IRT
$3.9B
| $3.33M | 1.03% |
203,770
+868
| +0.4% | +$17.6K |
|
28
HCA Healthcare
HCA
$86.2B
| $3.29M | 1.02% |
16,335
+125
| +0.8% | +$24.9K |
|
29
Walmart Inc
WMT
$888B
| $3.08M | 0.96% |
70,281
+672
| +1% | +$29.4K |
|
30
Northrop Grumman
NOC
$78B
| $2.94M | 0.91% |
6,051
+92
| +2% | +$43.8K |
|
31
Marathon Petroleum
MPC
$90.4B
| $2.83M | 0.88% |
26,248
+435
| +2% | +$40.7K |
|
32
American Water Works
AWK
$26.4B
| $2.78M | 0.86% |
21,173
+430
| +2% | +$64.7K |
|
33
FS KKR Capital
FSK
$3.04B
| $2.69M | 0.83% |
147,407
-4,295
| -3% | -$89.6K |
|
34
AB InBev
BUD
$156B
| $2.67M | 0.83% |
58,319
+2,013
| +4% | +$104K |
|
35
Edwards Lifesciences
EW
$47.7B
| $2.6M | 0.81% |
30,073
+385
| +1% | +$37K |
|
36
Roper Technologies
ROP
$37.5B
| $2.56M | 0.8% |
6,741
+100
| +2% | +$40.7K |
|
37
Blackstone
BX
$105B
| $2.54M | 0.79% |
27,698
+473
| +2% | +$45.8K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.46M | 0.76% |
30,692
+4,202
| +16% | +$359K |
|
39
CME Group
CME
$92.6B
| $2.23M | 0.69% |
12,695
+55
| +0.4% | +$10.9K |
|
40
Walt Disney
DIS
$168B
| $2.22M | 0.69% |
22,180
+4,209
| +23% | +$450K |
|
41
Grab
GRAB
$13.8B
| $2.17M | 0.67% |
719,457
-10,492
| -1% | -$31.8K |
|
42
Meta Platforms (Facebook)
META
$1.53T
| $2.16M | 0.67% |
15,551
-684
| -4% | -$111K |
|
43
Comcast
CMCSA
$81.2B
| $2.13M | 0.66% |
70,978
-1,551
| -2% | -$58K |
|
44
Starbucks
SBUX
$119B
| $2.1M | 0.65% |
23,552
-533
| -2% | -$45.3K |
|
45
Zoetis
ZTS
$32.2B
| $2.08M | 0.64% |
13,622
+255
| +2% | +$42.6K |
|
46
Williams Companies
WMB
$87.2B
| $2.08M | 0.64% |
68,906
+1,782
| +3% | +$58.1K |
|
47
ASML
ASML
$625B
| $2.04M | 0.63% |
4,410
-171
| -4% | -$85.7K |
|
48
Hartford Financial Services
HIG
$38.6B
| $2.03M | 0.63% |
31,364
+215
| +0.7% | +$14K |
|
49
Lockheed Martin
LMT
$134B
| $2.02M | 0.63% |
5,056
+268
| +6% | +$112K |
|
50
Equinix
EQIX
$104B
| $2.01M | 0.62% |
3,606
-12
| -0.3% | -$7.84K |
|
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Trivium Point Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Trivium Point Advisory held 207 positions worth $322M, down 3.2% from $333M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trivium Point Advisory's Q3 2022 filing shows 6 new, 100 increased, 58 reduced and 19 closed positions. Its largest new stake was FirstEnergy: 15,825 shares worth $583K. The largest sale was Applied Materials, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Trivium Point Advisory's largest Q3 2022 buy was FirstEnergy: 15,825 shares worth $583K.
- Trivium Point Advisory added most to W.P. Carey in Q3 2022, an estimated $1.43M increase.
- Trivium Point Advisory's biggest Q3 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $507K.
- Trivium Point Advisory fully exited Applied Materials in Q3 2022, selling an estimated $1.77M.
- Trivium Point Advisory's ten largest holdings make up 26% of its $322M portfolio in Q3 2022.
- Trivium Point Advisory opened 6 new positions and closed 19 in Q3 2022.
- Trivium Point Advisory's portfolio value fell 3.2% quarter-over-quarter to $322M.
Based on Trivium Point Advisory's 13F filing for Q3 2022, filed 9 Nov 2022.