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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
-0.63%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$20.2M
Cap. Flow
+$18.1M
Cap. Flow %
4.29%
Top 10 Hldgs %
23.31%
Holding
239
New
21
Increased
112
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$8.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.31M
3
WMB icon
Williams Companies
WMB
+$1.36M
4
FHN icon
First Horizon
FHN
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M
3
BABA icon
Alibaba
BABA
+$1.98M
4
INTC icon
Intel
INTC
+$1.38M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Financials 15.13%
3 Communication Services 10.24%
4 Healthcare 8.75%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
101
First Horizon
FHN
$12.2B
$1.34M 0.32%
+80,871
New +$1.29M
T icon
102
AT&T
T
$167B
$1.32M 0.31%
64,638
-5,477
-8% -$115K
RSG icon
103
Republic Services
RSG
$67.5B
$1.3M 0.31%
10,365
+38
+0.4% +$4.55K
MO icon
104
Altria Group
MO
$126B
$1.22M 0.29%
26,242
-5,595
-18% -$270K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$867B
$1.22M 0.29%
2,764
+1,510
+120% +$669K
ES icon
106
Eversource Energy
ES
$28.4B
$1.21M 0.29%
14,074
-3,303
-19% -$287K
NWL icon
107
Newell Brands
NWL
$2.17B
$1.21M 0.29%
53,745
+31,805
+145% +$812K
BCE icon
108
BCE
BCE
$20.5B
$1.2M 0.29%
23,788
-4,135
-15% -$209K
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.2M 0.29%
22,679
+5,848
+35% +$314K
SON icon
110
Sonoco
SON
$5.91B
$1.19M 0.28%
19,455
-1,540
-7% -$98.5K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$967B
$1.19M 0.28%
2,956
+135
+5% +$54.8K
CRL icon
112
Charles River Laboratories
CRL
$11.7B
$1.19M 0.28%
2,858
+164
+6% +$68.1K
DUK icon
113
Duke Energy
DUK
$101B
$1.19M 0.28%
11,781
-480
-4% -$49.7K
RBLX icon
114
Roblox
RBLX
$35.4B
$1.19M 0.28%
15,850
-15
-0.1% -$1.23K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$68.6B
$1.17M 0.28%
7,651
-1,550
-17% -$222K
CRM icon
116
Salesforce
CRM
$152B
$1.17M 0.28%
4,275
+367
+9% +$93.2K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.16M 0.28%
61,424
+1,352
+2% +$25.8K
ARKK icon
118
ARK Innovation ETF
ARKK
$5.71B
$1.12M 0.27%
9,970
+2,441
+32% +$294K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.1M 0.26%
20,101
+1,815
+10% +$99.4K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.97B
$1.09M 0.26%
49,365
-13,910
-22% -$308K
SNPS icon
121
Synopsys
SNPS
$73.4B
$1.01M 0.24%
3,395
+485
+17% +$147K
GIS icon
122
General Mills
GIS
$20.3B
$1M 0.24%
16,350
-1,020
-6% -$60.3K
AGR
123
DELISTED
Avangrid, Inc.
AGR
$1M 0.24%
19,779
-5,820
-23% -$306K
D icon
124
Dominion Energy
D
$62.6B
$977K 0.23%
13,228
-1,575
-11% -$120K
ETR icon
125
Entergy
ETR
$52B
$967K 0.23%
18,684
-610
-3% -$32.6K
3 4
5
6 7

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Trivium Point Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Trivium Point Advisory held 239 positions worth $421M, up 5% from $401M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trivium Point Advisory deployed $18.1M of net new capital in Q3 2021, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was Coupang: 239,350 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.63M trimmed.

  • Trivium Point Advisory's largest Q3 2021 buy was Coupang: 239,350 shares worth $6.58M.
  • Trivium Point Advisory added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $3.31M increase.
  • Trivium Point Advisory's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $2.63M.
  • Trivium Point Advisory fully exited Vanguard Dividend Appreciation ETF in Q3 2021, selling an estimated $2.25M.
  • Trivium Point Advisory's ten largest holdings make up 23% of its $421M portfolio in Q3 2021.
  • Trivium Point Advisory opened 21 new positions and closed 12 in Q3 2021.
  • Trivium Point Advisory's portfolio value rose 5% quarter-over-quarter to $421M.

Based on Trivium Point Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.