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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
-15.34%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$117M
(-26%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
244
New
18
Increased
64
Reduced
105
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$3.16M |
| 2 |
Grab
GRAB
|
+$2.1M |
| 3 |
CION Investment
CION
|
+$1.97M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.81M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.83M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.21M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$4.79M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.72M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$180B
| $2.03M | 0.61% |
39,966
-1,452
| -4% | -$73.4K |
|
52
Cisco
CSCO
$444B
| $2.02M | 0.61% |
46,812
+3,310
| +8% | +$158K |
|
53
Lockheed Martin
LMT
$118B
| $2.02M | 0.61% |
4,788
-782
| -14% | -$343K |
|
54
S&P Global
SPGI
$132B
| $2M | 0.6% |
5,676
+76
| +1% | +$27.1K |
|
|
55
Grab
GRAB
$14.6B
| $1.92M | 0.58% |
+729,949
| New | +$2.1M |
|
56
Starbucks
SBUX
$121B
| $1.91M | 0.57% |
24,085
-403
| -2% | -$31K |
|
57
Citizens Financial Group
CFG
$30.5B
| $1.85M | 0.55% |
50,735
+15,210
| +43% | +$601K |
|
58
MetLife
MET
$60.5B
| $1.84M | 0.55% |
29,170
+337
| +1% | +$22.3K |
|
59
Coca-Cola
KO
$352B
| $1.81M | 0.54% |
28,815
+107
| +0.4% | +$6.78K |
|
60
Prologis
PLD
$138B
| $1.79M | 0.54% |
14,588
-119
| -0.8% | -$16.5K |
|
|
FITB
61
Fifth Third Bancorp
FITB
$52.4B
| $1.78M | 0.54% |
52,595
+1,740
| +3% | +$65.4K |
|
62
American Electric Power
AEP
$72.2B
| $1.78M | 0.53% |
18,786
+310
| +2% | +$30.7K |
|
63
Applied Materials
AMAT
$438B
| $1.77M | 0.53% |
19,476
-3,986
| -17% | -$437K |
|
64
Walt Disney
DIS
$167B
| $1.75M | 0.53% |
17,971
-1,259
| -7% | -$140K |
|
65
Expedia Group
EXPE
$32B
| $1.73M | 0.52% |
17,908
+822
| +5% | +$116K |
|
66
Crown Castle
CCI
$34.4B
| $1.7M | 0.51% |
9,900
+161
| +2% | +$29.3K |
|
67
Accenture
ACN
$86.9B
| $1.67M | 0.5% |
5,993
-1,391
| -19% | -$418K |
|
68
Duke Energy
DUK
$98.6B
| $1.65M | 0.5% |
15,466
+595
| +4% | +$65.4K |
|
69
First Horizon
FHN
$12.2B
| $1.65M | 0.5% |
74,772
-828
| -1% | -$18.6K |
|
|
70
CION Investment
CION
$300M
| $1.62M | 0.49% |
+183,393
| New | +$1.97M |
|
71
Emerson Electric
EMR
$77.7B
| $1.62M | 0.49% |
19,991
-254
| -1% | -$22.4K |
|
|
CTRA
72
DELISTED
Coterra Energy
CTRA
| $1.57M | 0.47% |
+59,715
| New | +$1.81M |
|
73
NNN REIT
NNN
$9.44B
| $1.56M | 0.47% |
35,225
+47
| +0.1% | +$2.07K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.55M | 0.46% |
33,305
-28,315
| -46% | -$1.4M |
|
75
NXP Semiconductors
NXPI
$68.2B
| $1.53M | 0.46% |
10,099
+676
| +7% | +$117K |
|
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Trivium Point Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Trivium Point Advisory held 244 positions worth $333M, down 26% from $450M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trivium Point Advisory withdrew a net $59.4M in Q2 2022, closing 43 positions and reducing 105 holdings. Its most notable exit was Ally Financial, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Trivium Point Advisory opened a new position in AB InBev worth $3.07M.
- Trivium Point Advisory's largest Q2 2022 buy was AB InBev: 56,306 shares worth $3.07M.
- Trivium Point Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, an estimated $1.08M increase.
- Trivium Point Advisory's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.83M.
- Trivium Point Advisory fully exited Ally Financial in Q2 2022, selling an estimated $3.25M.
- Trivium Point Advisory's ten largest holdings make up 23% of its $333M portfolio in Q2 2022.
- Trivium Point Advisory opened 18 new positions and closed 43 in Q2 2022.
- Trivium Point Advisory's portfolio value fell 26% quarter-over-quarter to $333M.
Based on Trivium Point Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.