We are live on ! Find out more
TPA

Trivium Point Advisory Portfolio holdings

AUM $1.1B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+28.81%
3 Year Est. Return
+106.47%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$529K
Cap. Flow
-$17.1M
Cap. Flow %
-4.64%
Top 10 Hldgs %
24.26%
Holding
206
New
20
Increased
65
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.46M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.79M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.02M
4
PKST
Peakstone Realty Trust
PKST
+$889K
5
AMT icon
American Tower
AMT
+$861K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$9.93M
2
UBER icon
Uber
UBER
+$9.04M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.01M
4
GRAB icon
Grab
GRAB
+$2.16M
5
CMCSA icon
Comcast
CMCSA
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.4%
2 Technology 16.53%
3 Financials 14%
4 Healthcare 10.05%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$3.58M 0.97%
85,571
-3,903
-4% -$161K
NEE icon
27
NextEra Energy
NEE
$174B
$3.54M 0.96%
47,697
-1,079
-2% -$81.7K
IRT icon
28
Independence Realty Trust
IRT
$3.79B
$3.47M 0.94%
190,336
-13,434
-7% -$229K
ASML icon
29
ASML
ASML
$659B
$3.45M 0.93%
4,759
+9
+0.2% +$6.12K
EOG icon
30
EOG Resources
EOG
$76.2B
$3.4M 0.92%
29,733
-579
-2% -$66.1K
ROP icon
31
Roper Technologies
ROP
$40.3B
$3.3M 0.89%
6,872
-244
-3% -$110K
PWR icon
32
Quanta Services
PWR
$93.9B
$3.21M 0.87%
16,327
+740
+5% +$129K
AWK icon
33
American Water Works
AWK
$28B
$3.08M 0.83%
21,602
-131
-0.6% -$19.2K
DHR icon
34
Danaher
DHR
$146B
$3.07M 0.83%
14,437
-4,495
-24% -$952K
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$3.07M 0.83%
67,728
-133,160
-66% -$6.01M
BDX icon
36
Becton Dickinson
BDX
$50.3B
$3.04M 0.82%
11,525
+374
+3% +$95K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.96M 0.8%
34,217
+4,513
+15% +$385K
EQIX icon
38
Equinix
EQIX
$102B
$2.88M 0.78%
3,671
-14
-0.4% -$10.2K
EW icon
39
Edwards Lifesciences
EW
$51.8B
$2.84M 0.77%
30,080
-718
-2% -$62.4K
NOC icon
40
Northrop Grumman
NOC
$73.2B
$2.71M 0.73%
5,955
-263
-4% -$119K
FSK icon
41
FS KKR Capital
FSK
$3.44B
$2.69M 0.73%
140,377
-1,312
-0.9% -$24.8K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$2.61M 0.71%
136,236
+55,242
+68% +$1.02M
ZTS icon
43
Zoetis
ZTS
$31.3B
$2.48M 0.67%
14,376
-6
-0% -$1.04K
CME icon
44
CME Group
CME
$101B
$2.44M 0.66%
13,158
-552
-4% -$102K
FSCO
45
FS Credit Opportunities Corp
FSCO
$1.07B
$2.4M 0.65%
506,076
+148,114
+41% +$656K
JCPB icon
46
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.39M 0.65%
51,344
+14,214
+38% +$668K
SBUX icon
47
Starbucks
SBUX
$119B
$2.39M 0.65%
24,082
+15
+0.1% +$1.56K
SPGI icon
48
S&P Global
SPGI
$131B
$2.38M 0.64%
5,943
+22
+0.4% +$8.04K
WMB icon
49
Williams Companies
WMB
$90.7B
$2.37M 0.64%
72,642
+907
+1% +$27.2K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$112B
$2.36M 0.64%
97,563
+34,302
+54% +$820K
1
2
3 4 5

Similar funds

ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

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.