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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
+8.58%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$20.9M
Cap. Flow
+$7.55M
Cap. Flow %
2.2%
Top 10 Hldgs %
23.04%
Holding
196
New
8
Increased
110
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.63M
2
XOM icon
ExxonMobil
XOM
+$1.53M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.52M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.23M
5
BDX icon
Becton Dickinson
BDX
+$1.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.16M
2
TRU icon
TransUnion
TRU
+$1.74M
3
CTRA
Coterra Energy
CTRA
+$1.71M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.38M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 15.69%
3 Healthcare 10.93%
4 Consumer Discretionary 10.86%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.7B
$2.23M 0.65%
30,265
+655
+2% +$46.9K
CFG icon
52
Citizens Financial Group
CFG
$30.8B
$2.21M 0.64%
53,040
+1,320
+3% +$51.5K
DIS icon
53
Walt Disney
DIS
$172B
$2.13M 0.62%
22,679
+499
+2% +$47.7K
CVX icon
54
Chevron
CVX
$374B
$2.1M 0.61%
11,884
+366
+3% +$63.9K
PWR icon
55
Quanta Services
PWR
$88.3B
$2.09M 0.61%
15,042
+8,025
+114% +$1.14M
PG icon
56
Procter & Gamble
PG
$347B
$2.08M 0.61%
13,525
+186
+1% +$26.1K
CION icon
57
CION Investment
CION
$306M
$2.06M 0.6%
200,450
-12,959
-6% -$126K
ZTS icon
58
Zoetis
ZTS
$32.5B
$2.03M 0.59%
13,772
+150
+1% +$22.2K
TT icon
59
Trane Technologies
TT
$104B
$2.02M 0.59%
11,292
-620
-5% -$102K
SPGI icon
60
S&P Global
SPGI
$126B
$2M 0.58%
5,761
-10
-0.2% -$3.3K
EMR icon
61
Emerson Electric
EMR
$85B
$1.98M 0.58%
20,176
+103
+0.5% +$9.26K
AEP icon
62
American Electric Power
AEP
$72.4B
$1.92M 0.56%
19,921
+870
+5% +$79.2K
FITB
63
Fifth Third Bancorp
FITB
$52.4B
$1.89M 0.55%
54,898
+1,746
+3% +$59.6K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.45B
$1.86M 0.54%
35,998
+24,252
+206% +$1.23M
GILD icon
65
Gilead Sciences
GILD
$167B
$1.86M 0.54%
21,121
+2,876
+16% +$228K
NXPI icon
66
NXP Semiconductors
NXPI
$65.4B
$1.82M 0.53%
11,429
+445
+4% +$70.6K
FHN icon
67
First Horizon
FHN
$12.3B
$1.82M 0.53%
74,293
+682
+0.9% +$16.5K
MTZ icon
68
MasTec
MTZ
$24.7B
$1.81M 0.53%
19,800
– –
ODFL icon
69
Old Dominion Freight Line
ODFL
$47.1B
$1.73M 0.5%
11,516
+30
+0.3% +$4.26K
DUK icon
70
Duke Energy
DUK
$101B
$1.72M 0.5%
16,371
+480
+3% +$46.1K
NNN icon
71
NNN REIT
NNN
$9.37B
$1.68M 0.49%
36,075
+810
+2% +$35.2K
KEY icon
72
KeyCorp
KEY
$24.3B
$1.66M 0.48%
90,370
+3,140
+4% +$55.2K
KO icon
73
Coca-Cola
KO
$380B
$1.65M 0.48%
26,036
+394
+2% +$23.8K
GPC icon
74
Genuine Parts
GPC
$17.9B
$1.64M 0.48%
9,617
+265
+3% +$46.1K
PLD icon
75
Prologis
PLD
$137B
$1.64M 0.48%
14,031
-567
-4% -$62.8K
1 2
3
4 5

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Trivium Point Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Trivium Point Advisory held 196 positions worth $343M, up 6.5% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trivium Point Advisory's Q4 2022 filing shows 8 new, 110 increased, 47 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 14,319 shares worth $1.58M. The largest sale was Meta Platforms (Facebook), an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Trivium Point Advisory's largest Q4 2022 buy was ExxonMobil: 14,319 shares worth $1.58M.
  • Trivium Point Advisory added most to Coupang in Q4 2022, an estimated $1.63M increase.
  • Trivium Point Advisory's biggest Q4 2022 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $1.38M.
  • Trivium Point Advisory fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.16M.
  • Trivium Point Advisory's ten largest holdings make up 23% of its $343M portfolio in Q4 2022.
  • Trivium Point Advisory opened 8 new positions and closed 8 in Q4 2022.
  • Trivium Point Advisory's portfolio value rose 6.5% quarter-over-quarter to $343M.

Based on Trivium Point Advisory's 13F filing for Q4 2022, filed 27 Jan 2023.