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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
+7.65%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$55.6M
Cap. Flow
+$36.4M
Cap. Flow %
7.64%
Top 10 Hldgs %
21.23%
Holding
264
New
37
Increased
116
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$8.98M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.99M
3
IRT icon
Independence Realty Trust
IRT
+$4.78M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.92M

Top Sells

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$4.72M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M
4
UPWK icon
Upwork
UPWK
+$1.71M
5
LHX icon
L3Harris
LHX
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 13.42%
3 Healthcare 9.16%
4 Consumer Discretionary 8.37%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$85.8B
$1.5M 0.31%
57,486
+3,385
+6% +$93.5K
RSG icon
102
Republic Services
RSG
$66.6B
$1.49M 0.31%
10,715
+350
+3% +$46.5K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.35M 0.28%
24,268
-3,042
-11% -$164K
CFG icon
104
Citizens Financial Group
CFG
$30.8B
$1.34M 0.28%
28,340
+10
+0% +$482
MO icon
105
Altria Group
MO
$125B
$1.32M 0.28%
27,786
+1,544
+6% +$70.8K
ES icon
106
Eversource Energy
ES
$28.4B
$1.31M 0.28%
14,409
+335
+2% +$28.8K
JNJ icon
107
Johnson & Johnson
JNJ
$643B
$1.31M 0.27%
7,659
+6,280
+455% +$1.03M
FHN icon
108
First Horizon
FHN
$12.3B
$1.29M 0.27%
79,321
-1,550
-2% -$25.8K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$68.2B
$1.29M 0.27%
7,606
-45
-0.6% -$7.35K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$971B
$1.29M 0.27%
2,949
-7
-0.2% -$2.96K
ARCC icon
111
Ares Capital
ARCC
$13.7B
$1.28M 0.27%
60,525
-9,251
-13% -$192K
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.27M 0.27%
24,034
+1,355
+6% +$71.8K
BCE icon
113
BCE
BCE
$20.3B
$1.26M 0.27%
24,302
+514
+2% +$26.3K
FDIS icon
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$1.26M 0.26%
+14,242
New +$1.24M
SNPS icon
115
Synopsys
SNPS
$73.5B
$1.25M 0.26%
3,390
-5
-0.1% -$1.69K
DUK icon
116
Duke Energy
DUK
$101B
$1.21M 0.25%
11,571
-210
-2% -$21.3K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$871B
$1.18M 0.25%
2,477
-287
-10% -$132K
IP icon
118
International Paper
IP
$23.3B
$1.17M 0.25%
24,947
-1,354
-5% -$66.8K
CVX icon
119
Chevron
CVX
$374B
$1.17M 0.24%
9,926
+1,002
+11% +$114K
SON icon
120
Sonoco
SON
$5.99B
$1.13M 0.24%
19,455
– –
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.97B
$1.12M 0.24%
50,781
+1,416
+3% +$31.2K
GIS icon
122
General Mills
GIS
$20.1B
$1.1M 0.23%
16,310
-40
-0.2% -$2.54K
CRM icon
123
Salesforce
CRM
$149B
$1.08M 0.23%
4,238
-37
-0.9% -$10.4K
ETR icon
124
Entergy
ETR
$52.4B
$1.05M 0.22%
18,674
-10
-0.1% -$525
D icon
125
Dominion Energy
D
$62.1B
$1.02M 0.21%
12,983
-245
-2% -$18.4K
3 4
5
6 7

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LF
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Trivium Point Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Trivium Point Advisory held 264 positions worth $477M, up 13% from $421M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trivium Point Advisory deployed $36.4M of net new capital in Q4 2021, opening 37 new positions and adding to 116 existing holdings. Its largest new stake was Grab: 1,176,750 shares worth $8.39M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.11M trimmed.

  • Trivium Point Advisory's largest Q4 2021 buy was Grab: 1,176,750 shares worth $8.39M.
  • Trivium Point Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $4.99M increase.
  • Trivium Point Advisory's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.11M.
  • Trivium Point Advisory fully exited Bumble in Q4 2021, selling an estimated $4.72M.
  • Trivium Point Advisory's ten largest holdings make up 21% of its $477M portfolio in Q4 2021.
  • Trivium Point Advisory opened 37 new positions and closed 17 in Q4 2021.
  • Trivium Point Advisory's portfolio value rose 13% quarter-over-quarter to $477M.

Based on Trivium Point Advisory's 13F filing for Q4 2021, filed 10 Feb 2022.