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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
-0.63%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$20.2M
Cap. Flow
+$18.1M
Cap. Flow %
4.29%
Top 10 Hldgs %
23.31%
Holding
239
New
21
Increased
112
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$8.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.31M
3
WMB icon
Williams Companies
WMB
+$1.36M
4
FHN icon
First Horizon
FHN
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M
3
BABA icon
Alibaba
BABA
+$1.98M
4
INTC icon
Intel
INTC
+$1.38M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Financials 15.13%
3 Communication Services 10.24%
4 Healthcare 8.75%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$38.9B
$2.88M 0.68%
6,346
+95
+2% +$45.5K
SBUX icon
52
Starbucks
SBUX
$117B
$2.71M 0.64%
24,174
+997
+4% +$117K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.8B
$2.68M 0.64%
13,954
-760
-5% -$143K
EQIX icon
54
Equinix
EQIX
$104B
$2.62M 0.62%
3,414
-75
-2% -$62.3K
EXPE icon
55
Expedia Group
EXPE
$35.1B
$2.58M 0.61%
14,992
+4,753
+46% +$735K
PLD icon
56
Prologis
PLD
$138B
$2.53M 0.6%
19,548
-545
-3% -$70.7K
PAYX icon
57
Paychex
PAYX
$42.3B
$2.51M 0.6%
21,180
-335
-2% -$37.6K
CME icon
58
CME Group
CME
$93.7B
$2.4M 0.57%
11,887
+345
+3% +$69.9K
SPGI icon
59
S&P Global
SPGI
$128B
$2.35M 0.56%
5,432
+134
+3% +$58.1K
NVDA icon
60
NVIDIA
NVDA
$4.8T
$2.34M 0.56%
111,230
-2,970
-3% -$61.7K
PG icon
61
Procter & Gamble
PG
$352B
$2.27M 0.54%
15,957
+803
+5% +$114K
PYPL icon
62
PayPal
PYPL
$51.6B
$2.27M 0.54%
8,608
+417
+5% +$118K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.5B
$2.25M 0.53%
10,067
+1,989
+25% +$441K
FITB
64
Fifth Third Bancorp
FITB
$52.2B
$2.21M 0.53%
50,510
-1,100
-2% -$42.1K
NOC icon
65
Northrop Grumman
NOC
$78.7B
$2.16M 0.51%
5,634
+180
+3% +$65.1K
HIG icon
66
Hartford Financial Services
HIG
$39.1B
$2.12M 0.5%
29,335
-1,200
-4% -$79.3K
SYF icon
67
Synchrony
SYF
$25.1B
$2.05M 0.49%
41,261
+4,192
+11% +$204K
TT icon
68
Trane Technologies
TT
$103B
$2.04M 0.48%
11,518
+295
+3% +$56.7K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.03M 0.48%
30,748
+3,190
+12% +$219K
VZ icon
70
Verizon
VZ
$202B
$2M 0.48%
37,180
-385
-1% -$21.3K
AMAT icon
71
Applied Materials
AMAT
$381B
$2M 0.48%
15,666
+4,521
+41% +$614K
PFE icon
72
Pfizer
PFE
$143B
$1.95M 0.46%
45,648
-1,429
-3% -$63.3K
CSCO icon
73
Cisco
CSCO
$461B
$1.92M 0.46%
34,974
-1,176
-3% -$66K
SPOT icon
74
Spotify
SPOT
$105B
$1.91M 0.45%
8,137
+63
+0.8% +$14.9K
CCI icon
75
Crown Castle
CCI
$33.8B
$1.88M 0.45%
10,893
-472
-4% -$91.2K
1 2
3
4 5

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Trivium Point Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Trivium Point Advisory held 239 positions worth $421M, up 5% from $401M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trivium Point Advisory deployed $18.1M of net new capital in Q3 2021, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was Coupang: 239,350 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.63M trimmed.

  • Trivium Point Advisory's largest Q3 2021 buy was Coupang: 239,350 shares worth $6.58M.
  • Trivium Point Advisory added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $3.31M increase.
  • Trivium Point Advisory's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $2.63M.
  • Trivium Point Advisory fully exited Vanguard Dividend Appreciation ETF in Q3 2021, selling an estimated $2.25M.
  • Trivium Point Advisory's ten largest holdings make up 23% of its $421M portfolio in Q3 2021.
  • Trivium Point Advisory opened 21 new positions and closed 12 in Q3 2021.
  • Trivium Point Advisory's portfolio value rose 5% quarter-over-quarter to $421M.

Based on Trivium Point Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.