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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
+8.58%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$20.9M
(+6.5%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
196
New
8
Increased
110
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$1.63M |
| 2 |
ExxonMobil
XOM
|
+$1.53M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.52M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.23M |
| 5 |
Becton Dickinson
BDX
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.16M |
| 2 |
TransUnion
TRU
|
+$1.74M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$1.71M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$1.38M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$423B
| $3.72M | 1.08% |
7,708
+222
| +3% | +$108K |
|
27
EOG Resources
EOG
$75.6B
| $3.7M | 1.08% |
29,017
+397
| +1% | +$52.8K |
|
28
Walmart Inc
WMT
$891B
| $3.53M | 1.03% |
72,108
+1,827
| +3% | +$86.8K |
|
29
Independence Realty Trust
IRT
$3.88B
| $3.43M | 1% |
203,770
| – | – |
|
30
American Water Works
AWK
$26.4B
| $3.4M | 0.99% |
21,468
+295
| +1% | +$42.6K |
|
31
Comcast
CMCSA
$82.3B
| $3.23M | 0.94% |
85,260
+14,282
| +20% | +$472K |
|
32
Northrop Grumman
NOC
$78B
| $3.2M | 0.93% |
6,133
+82
| +1% | +$42.8K |
|
33
Marathon Petroleum
MPC
$91.2B
| $3.08M | 0.9% |
26,403
+155
| +0.6% | +$17.7K |
|
34
Roper Technologies
ROP
$37.5B
| $3.05M | 0.89% |
6,881
+140
| +2% | +$57.7K |
|
|
35
Becton Dickinson
BDX
$44B
| $2.76M | 0.8% |
10,639
+5,045
| +90% | +$1.19M |
|
|
36
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $2.68M | 0.78% |
143,035
-79,633
| -36% | -$1.38M |
|
37
ASML
ASML
$629B
| $2.66M | 0.77% |
4,457
+47
| +1% | +$24.6K |
|
38
FS KKR Capital
FSK
$3.04B
| $2.6M | 0.76% |
143,015
-4,392
| -3% | -$81.6K |
|
39
Starbucks
SBUX
$119B
| $2.55M | 0.74% |
23,937
+385
| +2% | +$36.3K |
|
40
Hartford Financial Services
HIG
$38.6B
| $2.52M | 0.73% |
31,936
+572
| +2% | +$41.2K |
|
41
Merck
MRK
$324B
| $2.5M | 0.73% |
21,756
+5
| +0% | +$511 |
|
42
Grab
GRAB
$13.7B
| $2.49M | 0.73% |
718,657
-800
| -0.1% | -$2.29K |
|
43
Equinix
EQIX
$103B
| $2.43M | 0.71% |
3,603
-3
| -0.1% | -$1.85K |
|
44
Lockheed Martin
LMT
$135B
| $2.41M | 0.7% |
5,082
+26
| +0.5% | +$12.1K |
|
45
Williams Companies
WMB
$87.5B
| $2.32M | 0.68% |
71,327
+2,421
| +4% | +$78.8K |
|
46
Edwards Lifesciences
EW
$48B
| $2.29M | 0.67% |
29,776
-297
| -1% | -$22.9K |
|
47
CME Group
CME
$92.4B
| $2.29M | 0.67% |
13,060
+365
| +3% | +$63.4K |
|
48
Cisco
CSCO
$448B
| $2.27M | 0.66% |
47,027
-119
| -0.3% | -$5.42K |
|
49
Blackstone
BX
$105B
| $2.27M | 0.66% |
28,665
+967
| +3% | +$83.5K |
|
50
Pfizer
PFE
$142B
| $2.27M | 0.66% |
44,552
+1,057
| +2% | +$50.7K |
|
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Trivium Point Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Trivium Point Advisory held 196 positions worth $343M, up 6.5% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trivium Point Advisory's Q4 2022 filing shows 8 new, 110 increased, 47 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 14,319 shares worth $1.58M. The largest sale was Meta Platforms (Facebook), an estimated $2.16M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Trivium Point Advisory's largest Q4 2022 buy was ExxonMobil: 14,319 shares worth $1.58M.
- Trivium Point Advisory added most to Coupang in Q4 2022, an estimated $1.63M increase.
- Trivium Point Advisory's biggest Q4 2022 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $1.38M.
- Trivium Point Advisory fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.16M.
- Trivium Point Advisory's ten largest holdings make up 23% of its $343M portfolio in Q4 2022.
- Trivium Point Advisory opened 8 new positions and closed 8 in Q4 2022.
- Trivium Point Advisory's portfolio value rose 6.5% quarter-over-quarter to $343M.
Based on Trivium Point Advisory's 13F filing for Q4 2022, filed 27 Jan 2023.