We are live on
!
Find out more
TPA
Trivium Point Advisory Portfolio holdings
AUM
$553M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$20.9M
(+6.5%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
196
New
8
Increased
110
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$1.63M |
| 2 |
ExxonMobil
XOM
|
+$1.53M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.52M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.23M |
| 5 |
Becton Dickinson
BDX
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.16M |
| 2 |
TransUnion
TRU
|
+$1.74M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$1.71M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$1.38M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ExxonMobil
XOM
$634B
| $1.58M | 0.46% |
+14,319
| New | +$1.53M |
|
77
Verizon
VZ
$201B
| $1.57M | 0.46% |
37,312
-2,476
| -6% | -$93.3K |
|
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.55M | 0.45% |
+37,182
| New | +$1.52M |
|
79
W.P. Carey
WPC
$16.8B
| $1.54M | 0.45% |
19,523
-1,042
| -5% | -$78.3K |
|
80
Synopsys
SNPS
$73.5B
| $1.53M | 0.45% |
4,780
+75
| +2% | +$23.5K |
|
81
Accenture
ACN
$101B
| $1.52M | 0.44% |
5,639
+175
| +3% | +$48.4K |
|
82
Principal Financial Group
PFG
$24.6B
| $1.51M | 0.44% |
17,235
+245
| +1% | +$21K |
|
83
TJX Companies
TJX
$178B
| $1.47M | 0.43% |
17,796
+235
| +1% | +$17.4K |
|
84
Cincinnati Financial
CINF
$28.3B
| $1.43M | 0.42% |
13,024
+510
| +4% | +$52.5K |
|
85
Philip Morris
PM
$312B
| $1.41M | 0.41% |
13,628
+295
| +2% | +$27.8K |
|
86
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.4M | 0.41% |
54,213
+2,244
| +4% | +$55.4K |
|
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.4M | 0.41% |
16,101
-14,591
| -48% | -$1.21M |
|
88
Entergy
ETR
$52.4B
| $1.39M | 0.41% |
25,874
+900
| +4% | +$49.3K |
|
89
IBM
IBM
$214B
| $1.39M | 0.41% |
9,678
+111
| +1% | +$15.3K |
|
90
Republic Services
RSG
$66.6B
| $1.35M | 0.39% |
10,553
+40
| +0.4% | +$5.34K |
|
91
General Mills
GIS
$20.1B
| $1.34M | 0.39% |
15,583
+677
| +5% | +$55.1K |
|
92
Sherwin-Williams
SHW
$87.4B
| $1.31M | 0.38% |
5,576
+1,520
| +37% | +$351K |
|
93
Eversource Energy
ES
$28.4B
| $1.31M | 0.38% |
15,230
+545
| +4% | +$43.2K |
|
94
NVIDIA
NVDA
$4.77T
| $1.3M | 0.38% |
87,420
-900
| -1% | -$13.2K |
|
95
Altria Group
MO
$125B
| $1.29M | 0.38% |
27,843
-160
| -0.6% | -$7.25K |
|
96
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $1.27M | 0.37% |
69,612
+6,615
| +11% | +$117K |
|
97
Johnson & Johnson
JNJ
$643B
| $1.27M | 0.37% |
7,052
| – | – |
|
98
Ares Capital
ARCC
$13.7B
| $1.27M | 0.37% |
68,591
+1,480
| +2% | +$27.8K |
|
99
BNY Mellon Core Bond ETF
BKAG
$2.17B
| $1.26M | 0.37% |
29,696
+5,607
| +23% | +$233K |
|
100
LyondellBasell Industries
LYB
$18.8B
| $1.23M | 0.36% |
13,640
+15
| +0.1% | +$1.23K |
|
Similar funds
CA
SVCM
LF
TC
TC
SIM
BT
FFA
Trivium Point Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Trivium Point Advisory held 196 positions worth $343M, up 6.5% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trivium Point Advisory's Q4 2022 filing shows 8 new, 110 increased, 47 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 14,319 shares worth $1.58M. The largest sale was Meta Platforms (Facebook), an estimated $2.16M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Trivium Point Advisory's largest Q4 2022 buy was ExxonMobil: 14,319 shares worth $1.58M.
- Trivium Point Advisory added most to Coupang in Q4 2022, an estimated $1.63M increase.
- Trivium Point Advisory's biggest Q4 2022 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $1.38M.
- Trivium Point Advisory fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.16M.
- Trivium Point Advisory's ten largest holdings make up 23% of its $343M portfolio in Q4 2022.
- Trivium Point Advisory opened 8 new positions and closed 8 in Q4 2022.
- Trivium Point Advisory's portfolio value rose 6.5% quarter-over-quarter to $343M.
Based on Trivium Point Advisory's 13F filing for Q4 2022, filed 27 Jan 2023.