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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
+7.62%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$31.2M
Cap. Flow
+$8.14M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.13%
Holding
231
New
34
Increased
97
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$4.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.61M
4
FSK icon
FS KKR Capital
FSK
+$2.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$22.9M
2
BND icon
Vanguard Total Bond Market
BND
+$2.97M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.75M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$2.26M
5
KMB icon
Kimberly-Clark
KMB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 14.59%
3 Communication Services 10.7%
4 Healthcare 9.31%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$38.5B
$1.89M 0.47%
30,535
-745
-2% -$48.8K
KO icon
77
Coca-Cola
KO
$353B
$1.86M 0.46%
34,379
-1,736
-5% -$94.5K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$29.7B
$1.85M 0.46%
+27,558
New +$1.86M
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.2B
$1.85M 0.46%
+8,078
New +$1.82M
PFE icon
80
Pfizer
PFE
$141B
$1.84M 0.46%
47,077
+80
+0.2% +$3.11K
CINF icon
81
Cincinnati Financial
CINF
$27.9B
$1.8M 0.45%
15,480
-475
-3% -$54.8K
SYF icon
82
Synchrony
SYF
$24.7B
$1.8M 0.45%
37,069
+5,548
+18% +$253K
EMR icon
83
Emerson Electric
EMR
$76.5B
$1.8M 0.45%
18,661
-205
-1% -$19.3K
NNN icon
84
NNN REIT
NNN
$9.31B
$1.79M 0.45%
38,143
-5,060
-12% -$237K
MRK icon
85
Merck
MRK
$307B
$1.78M 0.44%
22,836
-2,287
-9% -$170K
EXPE icon
86
Expedia Group
EXPE
$31.8B
$1.68M 0.42%
10,239
+1,564
+18% +$268K
MET icon
87
MetLife
MET
$59.8B
$1.64M 0.41%
27,318
-239
-0.9% -$15.1K
BMY icon
88
Bristol-Myers Squibb
BMY
$123B
$1.59M 0.4%
23,833
-2,513
-10% -$164K
AMAT icon
89
Applied Materials
AMAT
$417B
$1.59M 0.4%
11,145
+2,945
+36% +$395K
LHX icon
90
L3Harris
LHX
$52.3B
$1.57M 0.39%
7,279
-8
-0.1% -$1.72K
IP icon
91
International Paper
IP
$19.2B
$1.57M 0.39%
26,998
-686
-2% -$39.2K
PM icon
92
Philip Morris
PM
$300B
$1.55M 0.39%
15,688
-877
-5% -$84.1K
T icon
93
AT&T
T
$153B
$1.52M 0.38%
70,115
-13,951
-17% -$317K
MO icon
94
Altria Group
MO
$125B
$1.52M 0.38%
31,837
-1,410
-4% -$69.3K
AEP icon
95
American Electric Power
AEP
$71.3B
$1.5M 0.37%
17,746
-2,110
-11% -$182K
ARCC icon
96
Ares Capital
ARCC
$13.6B
$1.47M 0.37%
75,081
-7,863
-9% -$152K
RBLX icon
97
Roblox
RBLX
$38.1B
$1.43M 0.36%
+15,865
New +$1.27M
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.42M 0.35%
14,410
+582
+4% +$56K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.42M 0.35%
28,161
-224
-0.8% -$11K
SON icon
100
Sonoco
SON
$5.4B
$1.41M 0.35%
20,995
-2,680
-11% -$178K
2 3
4
5 6

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Trivium Point Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Trivium Point Advisory held 231 positions worth $401M, up 8.4% from $370M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trivium Point Advisory's Q2 2021 filing shows 34 new, 97 increased, 69 reduced and 13 closed positions. Its largest new stake was Bumble: 93,023 shares worth $5.36M. The largest sale was Spotify, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Trivium Point Advisory's largest Q2 2021 buy was Bumble: 93,023 shares worth $5.36M.
  • Trivium Point Advisory added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $3.84M increase.
  • Trivium Point Advisory's biggest Q2 2021 reduction was Spotify, cutting an estimated $22.9M.
  • Trivium Point Advisory fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.26M.
  • Trivium Point Advisory's ten largest holdings make up 23% of its $401M portfolio in Q2 2021.
  • Trivium Point Advisory opened 34 new positions and closed 13 in Q2 2021.
  • Trivium Point Advisory's portfolio value rose 8.4% quarter-over-quarter to $401M.

Based on Trivium Point Advisory's 13F filing for Q2 2021, filed 12 Aug 2021.