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
+6.12%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$529K
(-0.14%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
206
New
20
Increased
65
Reduced
96
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.46M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.79M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.02M |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
+$889K |
| 5 |
American Tower
AMT
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$9.93M |
| 2 |
Uber
UBER
|
+$9.04M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.01M |
| 4 |
Grab
GRAB
|
+$2.16M |
| 5 |
Comcast
CMCSA
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$642B
| $1.64M | 0.44% |
15,315
+850
| +6% | +$92.7K |
|
77
Republic Services
RSG
$67.2B
| $1.63M | 0.44% |
10,630
+35
| +0.3% | +$5K |
|
78
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.58M | 0.43% |
86,415
-36,401
| -30% | -$659K |
|
79
NNN REIT
NNN
$9.38B
| $1.54M | 0.42% |
35,941
-210
| -0.6% | -$9.04K |
|
80
TJX Companies
TJX
$174B
| $1.5M | 0.4% |
17,641
-65
| -0.4% | -$5.13K |
|
81
Pfizer
PFE
$141B
| $1.49M | 0.4% |
40,733
-926
| -2% | -$36K |
|
82
Duke Energy
DUK
$101B
| $1.49M | 0.4% |
16,632
-829
| -5% | -$78.2K |
|
|
FITB
83
Fifth Third Bancorp
FITB
$51.6B
| $1.49M | 0.4% |
56,922
+704
| +1% | +$18.1K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.42M | 0.38% |
12,913
+1,669
| +15% | +$176K |
|
85
Verizon
VZ
$198B
| $1.41M | 0.38% |
37,937
-200
| -0.5% | -$7.4K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $1.4M | 0.38% |
10,126
+1,370
| +16% | +$183K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.38M | 0.37% |
14,145
+1,393
| +11% | +$129K |
|
88
Alphabet (Google) Class C
GOOG
$3.99T
| $1.38M | 0.37% |
11,394
+446
| +4% | +$51.6K |
|
89
Coca-Cola
KO
$360B
| $1.37M | 0.37% |
22,796
-3,520
| -13% | -$219K |
|
90
MetLife
MET
$61.2B
| $1.37M | 0.37% |
24,191
-697
| -3% | -$38.7K |
|
91
Linde
LIN
$235B
| $1.35M | 0.37% |
3,553
+641
| +22% | +$234K |
|
92
Ares Capital
ARCC
$13.6B
| $1.33M | 0.36% |
70,606
+128
| +0.2% | +$2.36K |
|
93
American Express
AXP
$229B
| $1.33M | 0.36% |
7,608
+444
| +6% | +$71.6K |
|
94
Entergy
ETR
$53.1B
| $1.32M | 0.36% |
27,186
-628
| -2% | -$32.5K |
|
95
IBM
IBM
$204B
| $1.3M | 0.35% |
9,743
-218
| -2% | -$28.1K |
|
96
LyondellBasell Industries
LYB
$19.1B
| $1.3M | 0.35% |
14,152
+57
| +0.4% | +$5.21K |
|
97
International Paper
IP
$22.4B
| $1.29M | 0.35% |
40,645
+1,861
| +5% | +$61K |
|
98
Cincinnati Financial
CINF
$28.5B
| $1.29M | 0.35% |
13,234
-255
| -2% | -$26.3K |
|
99
Altria Group
MO
$122B
| $1.29M | 0.35% |
28,393
+98
| +0.3% | +$4.44K |
|
100
FirstEnergy
FE
$28.5B
| $1.28M | 0.35% |
32,805
+14,585
| +80% | +$572K |
|
Similar funds
CA
SIAP
SVCM
LF
TC
DCM
TC
SIM
Trivium Point Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Trivium Point Advisory held 206 positions worth $370M, down 0.14% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trivium Point Advisory withdrew a net $17.1M in Q2 2023, closing 10 positions and reducing 96 holdings. Its most notable exit was Uber, an estimated $9.04M 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 Healthcare.
Against the trend, Trivium Point Advisory opened a new position in iShares Core Universal USD Bond ETF worth $5.42M.
- Trivium Point Advisory's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 119,255 shares worth $5.42M.
- Trivium Point Advisory added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, an estimated $2.79M increase.
- Trivium Point Advisory's biggest Q2 2023 reduction was Coupang, cutting an estimated $9.93M.
- Trivium Point Advisory fully exited Uber in Q2 2023, selling an estimated $9.04M.
- Trivium Point Advisory's ten largest holdings make up 24% of its $370M portfolio in Q2 2023.
- Trivium Point Advisory opened 20 new positions and closed 10 in Q2 2023.
- Trivium Point Advisory's portfolio value fell 0.14% quarter-over-quarter to $370M.
Based on Trivium Point Advisory's 13F filing for Q2 2023, filed 13 Jul 2023.