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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
-5.32%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$26.3M
Cap. Flow
+$10.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
21.8%
Holding
270
New
23
Increased
128
Reduced
56
Closed
44

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$9.72M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.77M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.87M
5
EOG icon
EOG Resources
EOG
+$2.25M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$8.39M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.36M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.12M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
5
AON icon
Aon
AON
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Financials 13.74%
3 Consumer Discretionary 9.64%
4 Healthcare 9.07%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$83.9B
$2.83M 0.63%
10,776
+580
+6% +$160K
AMAT icon
52
Applied Materials
AMAT
$358B
$2.8M 0.62%
23,462
+5,013
+27% +$690K
NOC icon
53
Northrop Grumman
NOC
$77.2B
$2.74M 0.61%
5,941
+237
+4% +$97.8K
NVDA icon
54
NVIDIA
NVDA
$4.66T
$2.72M 0.6%
111,280
+4,870
+5% +$122K
TRU icon
55
TransUnion
TRU
$16.1B
$2.7M 0.6%
27,870
-940
-3% -$95.4K
ZTS icon
56
Zoetis
ZTS
$32.9B
$2.69M 0.6%
14,033
-5,211
-27% -$1.03M
PFE icon
57
Pfizer
PFE
$144B
$2.59M 0.57%
48,907
+2,353
+5% +$122K
DIS icon
58
Walt Disney
DIS
$172B
$2.55M 0.57%
19,230
-2,762
-13% -$399K
LMT icon
59
Lockheed Martin
LMT
$133B
$2.53M 0.56%
5,570
-195
-3% -$79K
ACN icon
60
Accenture
ACN
$106B
$2.51M 0.56%
7,384
-3,045
-29% -$1.03M
PLD icon
61
Prologis
PLD
$134B
$2.5M 0.56%
14,707
-4,495
-23% -$686K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.6B
$2.47M 0.55%
12,324
+2,015
+20% +$411K
PG icon
63
Procter & Gamble
PG
$338B
$2.41M 0.54%
15,388
-447
-3% -$69.9K
EOG icon
64
EOG Resources
EOG
$77.4B
$2.39M 0.53%
+20,152
New +$2.25M
CSCO icon
65
Cisco
CSCO
$456B
$2.37M 0.53%
43,502
+1,438
+3% +$81.4K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.33M 0.52%
24,257
+15,806
+187% +$1.6M
SPGI icon
67
S&P Global
SPGI
$124B
$2.3M 0.51%
5,600
+232
+4% +$94.5K
HIG icon
68
Hartford Financial Services
HIG
$39.6B
$2.23M 0.49%
30,955
+1,654
+6% +$117K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.9B
$2.21M 0.49%
10,177
-3,226
-24% -$676K
VZ icon
70
Verizon
VZ
$200B
$2.2M 0.49%
41,418
-1,005
-2% -$53.2K
MPC icon
71
Marathon Petroleum
MPC
$90.6B
$2.2M 0.49%
25,718
+1,365
+6% +$104K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2.19M 0.49%
119,448
+13,832
+13% +$252K
WMB icon
73
Williams Companies
WMB
$86.3B
$2.17M 0.48%
64,947
+7,461
+13% +$228K
MRK icon
74
Merck
MRK
$322B
$2.11M 0.47%
24,804
+2,492
+11% +$196K
FITB
75
Fifth Third Bancorp
FITB
$52.1B
$2.08M 0.46%
50,855
+1,065
+2% +$49.7K
1 2
3
4 5

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Trivium Point Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Trivium Point Advisory held 270 positions worth $450M, down 5.5% from $477M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trivium Point Advisory's Q1 2022 filing shows 23 new, 128 increased, 56 reduced and 44 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 167,029 shares worth $4.57M. The largest sale was Grab, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trivium Point Advisory's largest Q1 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 167,029 shares worth $4.57M.
  • Trivium Point Advisory added most to Coupang in Q1 2022, an estimated $9.72M increase.
  • Trivium Point Advisory's biggest Q1 2022 reduction was Aon, cutting an estimated $2.33M.
  • Trivium Point Advisory fully exited Grab in Q1 2022, selling an estimated $8.39M.
  • Trivium Point Advisory's ten largest holdings make up 22% of its $450M portfolio in Q1 2022.
  • Trivium Point Advisory opened 23 new positions and closed 44 in Q1 2022.
  • Trivium Point Advisory's portfolio value fell 5.5% quarter-over-quarter to $450M.

Based on Trivium Point Advisory's 13F filing for Q1 2022, filed 16 May 2022.