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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
+7.65%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$55.6M
Cap. Flow
+$36.4M
Cap. Flow %
7.64%
Top 10 Hldgs %
21.23%
Holding
264
New
37
Increased
116
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$8.98M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.99M
3
IRT icon
Independence Realty Trust
IRT
+$4.78M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.92M

Top Sells

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$4.72M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M
4
UPWK icon
Upwork
UPWK
+$1.71M
5
LHX icon
L3Harris
LHX
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 13.42%
3 Healthcare 9.16%
4 Consumer Discretionary 8.37%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.78T
$3.13M 0.66%
106,410
-4,820
-4% -$133K
ALLY icon
52
Ally Financial
ALLY
$13.4B
$3.12M 0.66%
65,597
+797
+1% +$39.5K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.12M 0.65%
114,919
+6,073
+6% +$165K
AON icon
54
Aon
AON
$81.3B
$3.09M 0.65%
10,279
+210
+2% +$63K
ROP icon
55
Roper Technologies
ROP
$38.5B
$3.09M 0.65%
6,281
-65
-1% -$30.9K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.8B
$3.08M 0.65%
13,403
-551
-4% -$114K
EQIX icon
57
Equinix
EQIX
$103B
$2.93M 0.62%
3,468
+54
+2% +$43.3K
AMAT icon
58
Applied Materials
AMAT
$381B
$2.9M 0.61%
18,449
+2,783
+18% +$403K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.88M 0.61%
+15,870
New +$2.92M
HYEM icon
60
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2.78M 0.58%
124,033
+86,665
+232% +$1.96M
EXPE icon
61
Expedia Group
EXPE
$35.5B
$2.77M 0.58%
15,324
+332
+2% +$56.4K
PFE icon
62
Pfizer
PFE
$144B
$2.75M 0.58%
46,554
+906
+2% +$44.9K
CME icon
63
CME Group
CME
$93.3B
$2.75M 0.58%
12,014
+127
+1% +$27.9K
PAYX icon
64
Paychex
PAYX
$42.3B
$2.71M 0.57%
19,815
-1,365
-6% -$169K
CSCO icon
65
Cisco
CSCO
$457B
$2.67M 0.56%
42,064
+7,090
+20% +$405K
QCOM icon
66
Qualcomm
QCOM
$172B
$2.61M 0.55%
14,249
-130
-0.9% -$20.8K
PG icon
67
Procter & Gamble
PG
$348B
$2.59M 0.54%
15,835
-122
-0.8% -$18.1K
SBUX icon
68
Starbucks
SBUX
$117B
$2.59M 0.54%
22,132
-2,042
-8% -$230K
SPGI icon
69
S&P Global
SPGI
$124B
$2.53M 0.53%
5,368
-64
-1% -$29.3K
TT icon
70
Trane Technologies
TT
$104B
$2.3M 0.48%
11,393
-125
-1% -$23.5K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.4B
$2.29M 0.48%
10,309
+242
+2% +$54.7K
NOC icon
72
Northrop Grumman
NOC
$78.4B
$2.21M 0.46%
5,704
+70
+1% +$26.1K
VZ icon
73
Verizon
VZ
$200B
$2.2M 0.46%
42,423
+5,243
+14% +$274K
FITB
74
Fifth Third Bancorp
FITB
$52.3B
$2.17M 0.45%
49,790
-720
-1% -$31.5K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.16M 0.45%
105,616
+44,192
+72% +$883K
1 2
3
4 5

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LF
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Trivium Point Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Trivium Point Advisory held 264 positions worth $477M, up 13% from $421M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trivium Point Advisory deployed $36.4M of net new capital in Q4 2021, opening 37 new positions and adding to 116 existing holdings. Its largest new stake was Grab: 1,176,750 shares worth $8.39M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.11M trimmed.

  • Trivium Point Advisory's largest Q4 2021 buy was Grab: 1,176,750 shares worth $8.39M.
  • Trivium Point Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $4.99M increase.
  • Trivium Point Advisory's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.11M.
  • Trivium Point Advisory fully exited Bumble in Q4 2021, selling an estimated $4.72M.
  • Trivium Point Advisory's ten largest holdings make up 21% of its $477M portfolio in Q4 2021.
  • Trivium Point Advisory opened 37 new positions and closed 17 in Q4 2021.
  • Trivium Point Advisory's portfolio value rose 13% quarter-over-quarter to $477M.

Based on Trivium Point Advisory's 13F filing for Q4 2021, filed 10 Feb 2022.