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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
-0.63%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$20.2M
Cap. Flow
+$18.1M
Cap. Flow %
4.29%
Top 10 Hldgs %
23.31%
Holding
239
New
21
Increased
112
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$8.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.31M
3
WMB icon
Williams Companies
WMB
+$1.36M
4
FHN icon
First Horizon
FHN
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M
3
BABA icon
Alibaba
BABA
+$1.98M
4
INTC icon
Intel
INTC
+$1.38M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Financials 15.13%
3 Communication Services 10.24%
4 Healthcare 8.75%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$1.84M 0.44%
14,379
-270
-2% -$38.3K
MRK icon
77
Merck
MRK
$323B
$1.83M 0.43%
22,326
-510
-2% -$38.8K
CINF icon
78
Cincinnati Financial
CINF
$27.4B
$1.8M 0.43%
15,162
-318
-2% -$37.7K
KO icon
79
Coca-Cola
KO
$389B
$1.79M 0.42%
33,183
-1,196
-3% -$66.7K
LMT icon
80
Lockheed Martin
LMT
$133B
$1.78M 0.42%
5,061
-71
-1% -$25.7K
MTZ icon
81
MasTec
MTZ
$24.1B
$1.75M 0.42%
19,800
– –
EMR icon
82
Emerson Electric
EMR
$84B
$1.74M 0.41%
17,822
-839
-4% -$83.7K
MET icon
83
MetLife
MET
$62.5B
$1.71M 0.41%
26,526
-792
-3% -$47.7K
UPWK icon
84
Upwork
UPWK
$1.16B
$1.71M 0.41%
33,285
– –
LHX icon
85
L3Harris
LHX
$56B
$1.67M 0.4%
7,247
-32
-0.4% -$7.28K
COP icon
86
ConocoPhillips
COP
$143B
$1.62M 0.38%
22,608
+3,699
+20% +$213K
NNN icon
87
NNN REIT
NNN
$9.39B
$1.61M 0.38%
36,118
-2,025
-5% -$95.3K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.06T
$1.59M 0.38%
11,440
+460
+4% +$63.4K
MPC icon
89
Marathon Petroleum
MPC
$91.2B
$1.57M 0.37%
24,731
+3,405
+16% +$196K
KEY icon
90
KeyCorp
KEY
$24B
$1.51M 0.36%
66,715
+3,560
+6% +$72K
WMB icon
91
Williams Companies
WMB
$86.3B
$1.5M 0.35%
+54,101
New +$1.36M
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.48M 0.35%
14,683
+273
+2% +$27.6K
ARCC icon
93
Ares Capital
ARCC
$13.6B
$1.45M 0.34%
69,776
-5,305
-7% -$106K
PM icon
94
Philip Morris
PM
$313B
$1.45M 0.34%
15,121
-567
-4% -$57K
ODFL icon
95
Old Dominion Freight Line
ODFL
$45.6B
$1.45M 0.34%
9,838
+420
+4% +$58.3K
AEP icon
96
American Electric Power
AEP
$72.1B
$1.42M 0.34%
16,856
-890
-5% -$77.7K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.41M 0.33%
27,310
-851
-3% -$44.1K
XSD icon
98
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
$1.38M 0.33%
6,909
+388
+6% +$75.7K
CFG icon
99
Citizens Financial Group
CFG
$30.5B
$1.38M 0.33%
28,330
+7,310
+35% +$321K
IP icon
100
International Paper
IP
$23B
$1.35M 0.32%
26,301
-697
-3% -$38.8K
2 3
4
5 6

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Trivium Point Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Trivium Point Advisory held 239 positions worth $421M, up 5% from $401M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trivium Point Advisory deployed $18.1M of net new capital in Q3 2021, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was Coupang: 239,350 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.63M trimmed.

  • Trivium Point Advisory's largest Q3 2021 buy was Coupang: 239,350 shares worth $6.58M.
  • Trivium Point Advisory added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $3.31M increase.
  • Trivium Point Advisory's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $2.63M.
  • Trivium Point Advisory fully exited Vanguard Dividend Appreciation ETF in Q3 2021, selling an estimated $2.25M.
  • Trivium Point Advisory's ten largest holdings make up 23% of its $421M portfolio in Q3 2021.
  • Trivium Point Advisory opened 21 new positions and closed 12 in Q3 2021.
  • Trivium Point Advisory's portfolio value rose 5% quarter-over-quarter to $421M.

Based on Trivium Point Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.