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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
+6.12%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$529K
(-0.14%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
206
New
20
Increased
65
Reduced
96
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.46M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.79M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.02M |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
+$889K |
| 5 |
American Tower
AMT
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$9.93M |
| 2 |
Uber
UBER
|
+$9.04M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.01M |
| 4 |
Grab
GRAB
|
+$2.16M |
| 5 |
Comcast
CMCSA
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.58M | 0.97% |
85,571
-3,903
| -4% | -$161K |
|
27
NextEra Energy
NEE
$185B
| $3.54M | 0.96% |
47,697
-1,079
| -2% | -$81.7K |
|
28
Independence Realty Trust
IRT
$3.92B
| $3.47M | 0.94% |
190,336
-13,434
| -7% | -$229K |
|
29
ASML
ASML
$671B
| $3.45M | 0.93% |
4,759
+9
| +0.2% | +$6.12K |
|
30
EOG Resources
EOG
$74.5B
| $3.4M | 0.92% |
29,733
-579
| -2% | -$66.1K |
|
31
Roper Technologies
ROP
$36.6B
| $3.3M | 0.89% |
6,872
-244
| -3% | -$110K |
|
32
Quanta Services
PWR
$94.3B
| $3.21M | 0.87% |
16,327
+740
| +5% | +$129K |
|
33
American Water Works
AWK
$26.4B
| $3.08M | 0.83% |
21,602
-131
| -0.6% | -$19.2K |
|
34
Danaher
DHR
$144B
| $3.07M | 0.83% |
14,437
-4,495
| -24% | -$952K |
|
|
35
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.07M | 0.83% |
67,728
-133,160
| -66% | -$6.01M |
|
36
Becton Dickinson
BDX
$43.6B
| $3.04M | 0.82% |
11,525
+374
| +3% | +$95K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.96M | 0.8% |
34,217
+4,513
| +15% | +$385K |
|
38
Equinix
EQIX
$101B
| $2.88M | 0.78% |
3,671
-14
| -0.4% | -$10.2K |
|
39
Edwards Lifesciences
EW
$49.4B
| $2.84M | 0.77% |
30,080
-718
| -2% | -$62.4K |
|
40
Northrop Grumman
NOC
$74.1B
| $2.71M | 0.73% |
5,955
-263
| -4% | -$119K |
|
41
FS KKR Capital
FSK
$3.06B
| $2.69M | 0.73% |
140,377
-1,312
| -0.9% | -$24.8K |
|
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $2.61M | 0.71% |
136,236
+55,242
| +68% | +$1.02M |
|
43
Zoetis
ZTS
$32.1B
| $2.48M | 0.67% |
14,376
-6
| -0% | -$1.04K |
|
44
CME Group
CME
$88.5B
| $2.44M | 0.66% |
13,158
-552
| -4% | -$102K |
|
|
FSCO
45
FS Credit Opportunities Corp
FSCO
$993M
| $2.4M | 0.65% |
506,076
+148,114
| +41% | +$656K |
|
46
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $2.39M | 0.65% |
51,344
+14,214
| +38% | +$668K |
|
47
Starbucks
SBUX
$120B
| $2.39M | 0.65% |
24,082
+15
| +0.1% | +$1.56K |
|
48
S&P Global
SPGI
$133B
| $2.38M | 0.64% |
5,943
+22
| +0.4% | +$8.04K |
|
49
Williams Companies
WMB
$89.7B
| $2.37M | 0.64% |
72,642
+907
| +1% | +$27.2K |
|
50
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.36M | 0.64% |
97,563
+34,302
| +54% | +$820K |
|
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Trivium Point Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Trivium Point Advisory held 206 positions worth $370M, down 0.14% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trivium Point Advisory withdrew a net $17.1M in Q2 2023, closing 10 positions and reducing 96 holdings. Its most notable exit was Uber, an estimated $9.04M 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 Healthcare.
Against the trend, Trivium Point Advisory opened a new position in iShares Core Universal USD Bond ETF worth $5.42M.
- Trivium Point Advisory's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 119,255 shares worth $5.42M.
- Trivium Point Advisory added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, an estimated $2.79M increase.
- Trivium Point Advisory's biggest Q2 2023 reduction was Coupang, cutting an estimated $9.93M.
- Trivium Point Advisory fully exited Uber in Q2 2023, selling an estimated $9.04M.
- Trivium Point Advisory's ten largest holdings make up 24% of its $370M portfolio in Q2 2023.
- Trivium Point Advisory opened 20 new positions and closed 10 in Q2 2023.
- Trivium Point Advisory's portfolio value fell 0.14% quarter-over-quarter to $370M.
Based on Trivium Point Advisory's 13F filing for Q2 2023, filed 13 Jul 2023.