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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
+7.65%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$55.6M
Cap. Flow
+$36.4M
Cap. Flow %
7.64%
Top 10 Hldgs %
21.23%
Holding
264
New
37
Increased
116
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$8.98M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.99M
3
IRT icon
Independence Realty Trust
IRT
+$4.78M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.92M

Top Sells

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$4.72M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M
4
UPWK icon
Upwork
UPWK
+$1.71M
5
LHX icon
L3Harris
LHX
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 13.42%
3 Healthcare 9.16%
4 Consumer Discretionary 8.37%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$51.4B
$2.07M 0.43%
10,989
+2,381
+28% +$515K
LMT icon
77
Lockheed Martin
LMT
$134B
$2.05M 0.43%
5,765
+704
+14% +$243K
SE icon
78
Sea Limited
SE
$65.8B
$2.05M 0.43%
9,148
-4
-0% -$1.19K
HIG icon
79
Hartford Financial Services
HIG
$39.3B
$2.02M 0.42%
29,301
-34
-0.1% -$2.4K
SYF icon
80
Synchrony
SYF
$25.1B
$1.94M 0.41%
41,907
+646
+2% +$31.1K
PM icon
81
Philip Morris
PM
$312B
$1.94M 0.41%
20,408
+5,287
+35% +$494K
KO icon
82
Coca-Cola
KO
$380B
$1.93M 0.41%
32,618
-565
-2% -$31.5K
CCI icon
83
Crown Castle
CCI
$33.1B
$1.92M 0.4%
9,208
-1,685
-15% -$311K
SPOT icon
84
Spotify
SPOT
$105B
$1.9M 0.4%
8,114
-23
-0.3% -$5.75K
EMR icon
85
Emerson Electric
EMR
$85B
$1.84M 0.39%
19,813
+1,991
+11% +$187K
MTZ icon
86
MasTec
MTZ
$24.7B
$1.83M 0.38%
19,800
– –
ODFL icon
87
Old Dominion Freight Line
ODFL
$47.1B
$1.79M 0.38%
9,988
+150
+2% +$25.3K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.07T
$1.79M 0.38%
12,360
+920
+8% +$133K
COP icon
89
ConocoPhillips
COP
$139B
$1.73M 0.36%
24,018
+1,410
+6% +$103K
NNN icon
90
NNN REIT
NNN
$9.37B
$1.73M 0.36%
36,039
-79
-0.2% -$3.62K
MRK icon
91
Merck
MRK
$326B
$1.71M 0.36%
22,312
-14
-0.1% -$1.11K
CINF icon
92
Cincinnati Financial
CINF
$28.3B
$1.67M 0.35%
14,664
-498
-3% -$58.9K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.66M 0.35%
62,102
+28,418
+84% +$752K
RBLX icon
94
Roblox
RBLX
$35.4B
$1.64M 0.34%
15,853
+3
+0% +$291
MET icon
95
MetLife
MET
$62.7B
$1.61M 0.34%
25,812
-714
-3% -$44.8K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.6M 0.34%
14,987
+304
+2% +$31.8K
XSD icon
97
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.59M 0.33%
6,551
-358
-5% -$81.5K
MPC icon
98
Marathon Petroleum
MPC
$89.3B
$1.56M 0.33%
24,353
-378
-2% -$24.3K
KEY icon
99
KeyCorp
KEY
$24.3B
$1.55M 0.33%
67,080
+365
+0.5% +$8.47K
AEP icon
100
American Electric Power
AEP
$72.4B
$1.53M 0.32%
17,156
+300
+2% +$25.3K
2 3
4
5 6

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LF
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Trivium Point Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Trivium Point Advisory held 264 positions worth $477M, up 13% from $421M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trivium Point Advisory deployed $36.4M of net new capital in Q4 2021, opening 37 new positions and adding to 116 existing holdings. Its largest new stake was Grab: 1,176,750 shares worth $8.39M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.11M trimmed.

  • Trivium Point Advisory's largest Q4 2021 buy was Grab: 1,176,750 shares worth $8.39M.
  • Trivium Point Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $4.99M increase.
  • Trivium Point Advisory's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.11M.
  • Trivium Point Advisory fully exited Bumble in Q4 2021, selling an estimated $4.72M.
  • Trivium Point Advisory's ten largest holdings make up 21% of its $477M portfolio in Q4 2021.
  • Trivium Point Advisory opened 37 new positions and closed 17 in Q4 2021.
  • Trivium Point Advisory's portfolio value rose 13% quarter-over-quarter to $477M.

Based on Trivium Point Advisory's 13F filing for Q4 2021, filed 10 Feb 2022.