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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
-15.34%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$117M
(-26%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
244
New
18
Increased
64
Reduced
105
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$3.16M |
| 2 |
Grab
GRAB
|
+$2.1M |
| 3 |
CION Investment
CION
|
+$1.97M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.81M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.83M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.21M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$4.79M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.72M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$378B
| $1.53M | 0.46% |
10,664
+252
| +2% | +$41.7K |
|
77
Old Dominion Freight Line
ODFL
$48.2B
| $1.52M | 0.46% |
11,076
+370
| +3% | +$48.5K |
|
78
KeyCorp
KEY
$25.2B
| $1.49M | 0.45% |
84,745
+1,710
| +2% | +$33.1K |
|
79
Cincinnati Financial
CINF
$27.9B
| $1.48M | 0.45% |
12,454
-2,665
| -18% | -$339K |
|
80
Trane Technologies
TT
$103B
| $1.47M | 0.44% |
11,263
-542
| -5% | -$75K |
|
81
MasTec
MTZ
$26.6B
| $1.45M | 0.43% |
19,800
| – | – |
|
82
NVIDIA
NVDA
$4.92T
| $1.41M | 0.42% |
89,020
-22,260
| -20% | -$420K |
|
83
Entergy
ETR
$52.2B
| $1.36M | 0.41% |
24,664
+1,230
| +5% | +$72.3K |
|
84
Republic Services
RSG
$67.8B
| $1.36M | 0.41% |
10,476
-277
| -3% | -$36.4K |
|
85
Becton Dickinson
BDX
$42.6B
| $1.36M | 0.41% |
5,507
+107
| +2% | +$27.2K |
|
86
Alphabet (Google) Class C
GOOG
$4.29T
| $1.32M | 0.4% |
11,060
-1,440
| -12% | -$170K |
|
87
IBM
IBM
$200B
| $1.32M | 0.4% |
9,374
+1,283
| +16% | +$173K |
|
88
Johnson & Johnson
JNJ
$599B
| $1.29M | 0.39% |
7,231
-819
| -10% | -$146K |
|
89
General Mills
GIS
$20.1B
| $1.27M | 0.38% |
16,848
+198
| +1% | +$13.9K |
|
90
International Paper
IP
$19.2B
| $1.26M | 0.38% |
29,208
+696
| +2% | +$32.3K |
|
91
Philip Morris
PM
$300B
| $1.26M | 0.38% |
13,219
-2,135
| -14% | -$218K |
|
92
Ares Capital
ARCC
$13.6B
| $1.24M | 0.37% |
65,841
-6,070
| -8% | -$120K |
|
93
Eversource Energy
ES
$27.8B
| $1.23M | 0.37% |
14,660
-359
| -2% | -$31.9K |
|
94
Genuine Parts
GPC
$16.8B
| $1.22M | 0.37% |
8,817
+160
| +2% | +$21.3K |
|
95
BCE
BCE
$20.2B
| $1.21M | 0.36% |
24,518
-711
| -3% | -$38.2K |
|
96
LyondellBasell Industries
LYB
$19.6B
| $1.19M | 0.36% |
13,365
+3,360
| +34% | +$350K |
|
97
Dominion Energy
D
$61.9B
| $1.18M | 0.35% |
14,719
+985
| +7% | +$81.3K |
|
98
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.17M | 0.35% |
48,216
-96,474
| -67% | -$2.45M |
|
99
Altria Group
MO
$125B
| $1.15M | 0.34% |
27,465
-567
| -2% | -$29.4K |
|
100
Synopsys
SNPS
$72.5B
| $1.14M | 0.34% |
3,575
+65
| +2% | +$19.6K |
|
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Trivium Point Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Trivium Point Advisory held 244 positions worth $333M, down 26% from $450M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trivium Point Advisory withdrew a net $59.4M in Q2 2022, closing 43 positions and reducing 105 holdings. Its most notable exit was Ally Financial, an estimated $3.25M 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 Consumer Discretionary.
Against the trend, Trivium Point Advisory opened a new position in AB InBev worth $3.07M.
- Trivium Point Advisory's largest Q2 2022 buy was AB InBev: 56,306 shares worth $3.07M.
- Trivium Point Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, an estimated $1.08M increase.
- Trivium Point Advisory's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.83M.
- Trivium Point Advisory fully exited Ally Financial in Q2 2022, selling an estimated $3.25M.
- Trivium Point Advisory's ten largest holdings make up 23% of its $333M portfolio in Q2 2022.
- Trivium Point Advisory opened 18 new positions and closed 43 in Q2 2022.
- Trivium Point Advisory's portfolio value fell 26% quarter-over-quarter to $333M.
Based on Trivium Point Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.