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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
+7.62%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$31.2M
Cap. Flow
+$8.14M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.13%
Holding
231
New
34
Increased
97
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$4.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.61M
4
FSK icon
FS KKR Capital
FSK
+$2.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$22.9M
2
BND icon
Vanguard Total Bond Market
BND
+$2.97M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.75M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$2.26M
5
KMB icon
Kimberly-Clark
KMB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 14.59%
3 Communication Services 10.7%
4 Healthcare 9.31%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$2.61M 0.65%
94,518
+41,974
+80% +$1.15M
SBUX icon
52
Starbucks
SBUX
$119B
$2.59M 0.65%
23,177
+6,251
+37% +$707K
SE icon
53
Sea Limited
SE
$65.1B
$2.51M 0.63%
9,138
-3
-0% -$761
MAA icon
54
Mid-America Apartment Communities
MAA
$15.5B
$2.48M 0.62%
14,714
-1,615
-10% -$257K
CME icon
55
CME Group
CME
$88.9B
$2.46M 0.61%
11,542
+978
+9% +$206K
PLD icon
56
Prologis
PLD
$137B
$2.4M 0.6%
20,093
-1,769
-8% -$207K
PYPL icon
57
PayPal
PYPL
$50.3B
$2.39M 0.6%
8,191
+1,588
+24% +$419K
INTC icon
58
Intel
INTC
$493B
$2.37M 0.59%
42,257
-4,168
-9% -$245K
PAYX icon
59
Paychex
PAYX
$40.9B
$2.31M 0.58%
21,515
-1,780
-8% -$179K
NVDA icon
60
NVIDIA
NVDA
$4.94T
$2.28M 0.57%
114,200
+12,040
+12% +$193K
AON icon
61
Aon
AON
$77.5B
$2.25M 0.56%
9,424
+1,805
+24% +$441K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.25M 0.56%
14,516
-2,161
-13% -$332K
SPOT icon
63
Spotify
SPOT
$101B
$2.23M 0.55%
8,074
-90,138
-92% -$22.9M
CCI icon
64
Crown Castle
CCI
$33.9B
$2.22M 0.55%
11,365
-960
-8% -$180K
SPGI icon
65
S&P Global
SPGI
$133B
$2.17M 0.54%
5,298
+271
+5% +$104K
VZ icon
66
Verizon
VZ
$182B
$2.1M 0.52%
37,565
-5,821
-13% -$334K
MTZ icon
67
MasTec
MTZ
$26.4B
$2.1M 0.52%
19,800
– –
QCOM icon
68
Qualcomm
QCOM
$181B
$2.09M 0.52%
14,649
+143
+1% +$19.3K
TT icon
69
Trane Technologies
TT
$103B
$2.07M 0.52%
11,223
+422
+4% +$75.2K
PG icon
70
Procter & Gamble
PG
$346B
$2.04M 0.51%
15,154
-529
-3% -$71.6K
NOC icon
71
Northrop Grumman
NOC
$75.5B
$1.98M 0.49%
5,454
+336
+7% +$121K
FITB
72
Fifth Third Bancorp
FITB
$52.3B
$1.97M 0.49%
51,610
+105
+0.2% +$4.2K
LMT icon
73
Lockheed Martin
LMT
$118B
$1.94M 0.48%
5,132
-551
-10% -$212K
UPWK icon
74
Upwork
UPWK
$1.16B
$1.94M 0.48%
33,285
-9
-0% -$423
CSCO icon
75
Cisco
CSCO
$441B
$1.92M 0.48%
36,150
-697
-2% -$36.7K
1 2
3
4 5

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Trivium Point Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Trivium Point Advisory held 231 positions worth $401M, up 8.4% from $370M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trivium Point Advisory's Q2 2021 filing shows 34 new, 97 increased, 69 reduced and 13 closed positions. Its largest new stake was Bumble: 93,023 shares worth $5.36M. The largest sale was Spotify, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Trivium Point Advisory's largest Q2 2021 buy was Bumble: 93,023 shares worth $5.36M.
  • Trivium Point Advisory added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $3.84M increase.
  • Trivium Point Advisory's biggest Q2 2021 reduction was Spotify, cutting an estimated $22.9M.
  • Trivium Point Advisory fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.26M.
  • Trivium Point Advisory's ten largest holdings make up 23% of its $401M portfolio in Q2 2021.
  • Trivium Point Advisory opened 34 new positions and closed 13 in Q2 2021.
  • Trivium Point Advisory's portfolio value rose 8.4% quarter-over-quarter to $401M.

Based on Trivium Point Advisory's 13F filing for Q2 2021, filed 12 Aug 2021.