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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
+6.12%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$529K
(-0.14%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
206
New
20
Increased
65
Reduced
96
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.46M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.79M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.02M |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
+$889K |
| 5 |
American Tower
AMT
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$9.93M |
| 2 |
Uber
UBER
|
+$9.04M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.01M |
| 4 |
Grab
GRAB
|
+$2.16M |
| 5 |
Comcast
CMCSA
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$26.4B
| $2.34M | 0.63% |
19,800
| – | – |
|
52
Schwab US Large- Cap ETF
SCHX
$71.3B
| $2.32M | 0.63% |
132,999
+50,847
| +62% | +$840K |
|
53
NXP Semiconductors
NXPI
$68.1B
| $2.32M | 0.63% |
11,329
-455
| -4% | -$80.9K |
|
54
Lockheed Martin
LMT
$118B
| $2.31M | 0.62% |
5,013
-139
| -3% | -$64.5K |
|
55
Hartford Financial Services
HIG
$38.4B
| $2.27M | 0.62% |
31,588
-1,349
| -4% | -$94.7K |
|
56
VanEck High Yield Muni ETF
HYD
$4.49B
| $2.21M | 0.6% |
42,997
+1,740
| +4% | +$89.1K |
|
57
Old Dominion Freight Line
ODFL
$48B
| $2.18M | 0.59% |
11,792
-14
| -0.1% | -$2.27K |
|
58
Walt Disney
DIS
$167B
| $2.14M | 0.58% |
23,928
+469
| +2% | +$44.4K |
|
59
Procter & Gamble
PG
$346B
| $2.13M | 0.58% |
14,036
-163
| -1% | -$24.6K |
|
60
Invesco NASDAQ 100 ETF
QQQM
$97.1B
| $2.1M | 0.57% |
13,837
+5,225
| +61% | +$724K |
|
61
Lyft
LYFT
$5.86B
| $2.1M | 0.57% |
218,558
-116,922
| -35% | -$1.12M |
|
62
Synopsys
SNPS
$73B
| $2.09M | 0.56% |
4,792
-258
| -5% | -$104K |
|
63
Merck
MRK
$308B
| $2.08M | 0.56% |
17,994
-4,163
| -19% | -$473K |
|
64
Cisco
CSCO
$440B
| $2.04M | 0.55% |
39,511
-8,212
| -17% | -$404K |
|
65
Trane Technologies
TT
$103B
| $2.02M | 0.55% |
10,585
-427
| -4% | -$75.8K |
|
|
66
Comcast
CMCSA
$85.4B
| $2M | 0.54% |
48,208
-37,379
| -44% | -$1.48M |
|
67
CION Investment
CION
$302M
| $1.99M | 0.54% |
192,050
-1,979
| -1% | -$19.5K |
|
68
Chevron
CVX
$378B
| $1.93M | 0.52% |
12,261
+319
| +3% | +$51.1K |
|
69
Emerson Electric
EMR
$76.2B
| $1.86M | 0.5% |
20,552
-549
| -3% | -$46.2K |
|
70
Gilead Sciences
GILD
$165B
| $1.79M | 0.48% |
23,186
+1,514
| +7% | +$121K |
|
71
Accenture
ACN
$88.7B
| $1.77M | 0.48% |
5,741
+1
| +0% | +$291 |
|
72
Prologis
PLD
$137B
| $1.72M | 0.47% |
14,064
-98
| -0.7% | -$12.1K |
|
73
American Electric Power
AEP
$71.2B
| $1.72M | 0.47% |
20,475
-311
| -1% | -$27.5K |
|
74
Marathon Petroleum
MPC
$92.9B
| $1.69M | 0.46% |
14,468
-261
| -2% | -$30.3K |
|
75
Genuine Parts
GPC
$16.9B
| $1.65M | 0.45% |
9,725
-102
| -1% | -$16.7K |
|
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Trivium Point Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Trivium Point Advisory held 206 positions worth $370M, down 0.14% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trivium Point Advisory withdrew a net $17.1M in Q2 2023, closing 10 positions and reducing 96 holdings. Its most notable exit was Uber, an estimated $9.04M 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 Healthcare.
Against the trend, Trivium Point Advisory opened a new position in iShares Core Universal USD Bond ETF worth $5.42M.
- Trivium Point Advisory's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 119,255 shares worth $5.42M.
- Trivium Point Advisory added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, an estimated $2.79M increase.
- Trivium Point Advisory's biggest Q2 2023 reduction was Coupang, cutting an estimated $9.93M.
- Trivium Point Advisory fully exited Uber in Q2 2023, selling an estimated $9.04M.
- Trivium Point Advisory's ten largest holdings make up 24% of its $370M portfolio in Q2 2023.
- Trivium Point Advisory opened 20 new positions and closed 10 in Q2 2023.
- Trivium Point Advisory's portfolio value fell 0.14% quarter-over-quarter to $370M.
Based on Trivium Point Advisory's 13F filing for Q2 2023, filed 13 Jul 2023.