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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
-5.32%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$26.3M
Cap. Flow
+$10.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
21.8%
Holding
270
New
23
Increased
128
Reduced
56
Closed
44

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$9.72M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.77M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.87M
5
EOG icon
EOG Resources
EOG
+$2.25M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$8.39M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.36M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.12M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
5
AON icon
Aon
AON
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Financials 13.74%
3 Consumer Discretionary 9.64%
4 Healthcare 9.07%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.8B
$2.08M 0.46%
15,119
+455
+3% +$55.9K
SBUX icon
77
Starbucks
SBUX
$119B
$2.04M 0.45%
24,488
+2,356
+11% +$222K
MET icon
78
MetLife
MET
$62.4B
$2.02M 0.45%
28,833
+3,021
+12% +$204K
EMR icon
79
Emerson Electric
EMR
$81.6B
$1.95M 0.43%
20,245
+432
+2% +$40.9K
AEP icon
80
American Electric Power
AEP
$70.4B
$1.93M 0.43%
18,476
+1,320
+8% +$121K
CCI icon
81
Crown Castle
CCI
$34.6B
$1.92M 0.43%
9,739
+531
+6% +$94.5K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.89M 0.42%
76,745
+14,643
+24% +$375K
KO icon
83
Coca-Cola
KO
$383B
$1.81M 0.4%
28,708
-3,910
-12% -$238K
TT icon
84
Trane Technologies
TT
$98.8B
$1.79M 0.4%
11,805
+412
+4% +$67.4K
FHN icon
85
First Horizon
FHN
$12.2B
$1.78M 0.39%
75,600
-3,721
-5% -$74.2K
URI icon
86
United Rentals
URI
$65.7B
$1.75M 0.39%
5,381
+2,618
+95% +$855K
KEY icon
87
KeyCorp
KEY
$23.8B
$1.74M 0.39%
83,035
+15,955
+24% +$397K
CVX icon
88
Chevron
CVX
$382B
$1.72M 0.38%
10,412
+486
+5% +$69.7K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$1.72M 0.38%
12,500
+140
+1% +$19K
DUK icon
90
Duke Energy
DUK
$101B
$1.71M 0.38%
14,871
+3,300
+29% +$343K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.7M 0.38%
+21,893
New +$1.65M
IAU icon
92
iShares Gold Trust
IAU
$62.8B
$1.68M 0.37%
+45,920
New +$1.64M
NXPI icon
93
NXP Semiconductors
NXPI
$60.8B
$1.64M 0.36%
9,423
-10,237
-52% -$2.02M
NNN icon
94
NNN REIT
NNN
$9.29B
$1.62M 0.36%
35,178
-861
-2% -$37.9K
COP icon
95
ConocoPhillips
COP
$144B
$1.59M 0.35%
16,315
-7,703
-32% -$708K
MTZ icon
96
MasTec
MTZ
$22.7B
$1.57M 0.35%
19,800
– –
PM icon
97
Philip Morris
PM
$309B
$1.52M 0.34%
15,354
-5,054
-25% -$506K
ARCC icon
98
Ares Capital
ARCC
$13.4B
$1.52M 0.34%
71,911
+11,386
+19% +$243K
MO icon
99
Altria Group
MO
$125B
$1.51M 0.34%
28,032
+246
+0.9% +$12.5K
CFG icon
100
Citizens Financial Group
CFG
$30.1B
$1.5M 0.33%
35,525
+7,185
+25% +$369K
2 3
4
5 6

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Trivium Point Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Trivium Point Advisory held 270 positions worth $450M, down 5.5% from $477M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trivium Point Advisory's Q1 2022 filing shows 23 new, 128 increased, 56 reduced and 44 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 167,029 shares worth $4.57M. The largest sale was Grab, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trivium Point Advisory's largest Q1 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 167,029 shares worth $4.57M.
  • Trivium Point Advisory added most to Coupang in Q1 2022, an estimated $9.72M increase.
  • Trivium Point Advisory's biggest Q1 2022 reduction was Aon, cutting an estimated $2.33M.
  • Trivium Point Advisory fully exited Grab in Q1 2022, selling an estimated $8.39M.
  • Trivium Point Advisory's ten largest holdings make up 22% of its $450M portfolio in Q1 2022.
  • Trivium Point Advisory opened 23 new positions and closed 44 in Q1 2022.
  • Trivium Point Advisory's portfolio value fell 5.5% quarter-over-quarter to $450M.

Based on Trivium Point Advisory's 13F filing for Q1 2022, filed 16 May 2022.