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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
-5.32%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$26.3M
Cap. Flow
+$10.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
21.8%
Holding
270
New
23
Increased
128
Reduced
56
Closed
44

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$9.72M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.77M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.87M
5
EOG icon
EOG Resources
EOG
+$2.25M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$8.39M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.36M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.12M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
5
AON icon
Aon
AON
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Financials 13.74%
3 Consumer Discretionary 9.64%
4 Healthcare 9.07%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$640B
$1.47M 0.33%
8,050
+391
+5% +$66.5K
BCE icon
102
BCE
BCE
$20.8B
$1.45M 0.32%
25,229
+927
+4% +$49.2K
ETR icon
103
Entergy
ETR
$50.3B
$1.45M 0.32%
23,434
+4,760
+25% +$261K
RSG icon
104
Republic Services
RSG
$67.4B
$1.44M 0.32%
10,753
+38
+0.4% +$4.83K
BDX icon
105
Becton Dickinson
BDX
$46.4B
$1.43M 0.32%
+5,400
New +$1.39M
ODFL icon
106
Old Dominion Freight Line
ODFL
$46.3B
$1.41M 0.31%
10,706
+718
+7% +$112K
ES icon
107
Eversource Energy
ES
$28.1B
$1.39M 0.31%
15,019
+610
+4% +$52.2K
CRM icon
108
Salesforce
CRM
$154B
$1.32M 0.29%
6,563
+2,325
+55% +$500K
IP icon
109
International Paper
IP
$22.6B
$1.3M 0.29%
28,512
+3,565
+14% +$164K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.24M 0.28%
8,357
+1,686
+25% +$248K
SON icon
111
Sonoco
SON
$5.83B
$1.24M 0.28%
19,675
+220
+1% +$12.7K
USB icon
112
US Bancorp
USB
$97.9B
$1.23M 0.27%
+23,148
New +$1.33M
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.21M 0.27%
23,091
-1,177
-5% -$61.6K
SPOT icon
114
Spotify
SPOT
$108B
$1.21M 0.27%
8,321
+207
+3% +$35.3K
AXP icon
115
American Express
AXP
$224B
$1.21M 0.27%
+6,576
New +$1.19M
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.21M 0.27%
12,136
-2,851
-19% -$284K
D icon
117
Dominion Energy
D
$62.1B
$1.21M 0.27%
13,734
+751
+6% +$60.3K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$956B
$1.18M 0.26%
2,881
-68
-2% -$27.8K
PFG icon
119
Principal Financial Group
PFG
$24.3B
$1.16M 0.26%
+15,735
New +$1.14M
GIS icon
120
General Mills
GIS
$20.2B
$1.16M 0.26%
16,650
+340
+2% +$22.8K
SNPS icon
121
Synopsys
SNPS
$71.6B
$1.14M 0.25%
3,510
+120
+4% +$37.5K
TJX icon
122
TJX Companies
TJX
$179B
$1.14M 0.25%
18,774
+11,211
+148% +$751K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$858B
$1.13M 0.25%
2,525
+48
+2% +$21.5K
PAYX icon
124
Paychex
PAYX
$43.4B
$1.11M 0.25%
7,853
-11,962
-60% -$1.47M
GPC icon
125
Genuine Parts
GPC
$17.9B
$1.1M 0.25%
8,657
+1,885
+28% +$244K
3 4
5
6 7

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Trivium Point Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Trivium Point Advisory held 270 positions worth $450M, down 5.5% from $477M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trivium Point Advisory's Q1 2022 filing shows 23 new, 128 increased, 56 reduced and 44 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 167,029 shares worth $4.57M. The largest sale was Grab, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trivium Point Advisory's largest Q1 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 167,029 shares worth $4.57M.
  • Trivium Point Advisory added most to Coupang in Q1 2022, an estimated $9.72M increase.
  • Trivium Point Advisory's biggest Q1 2022 reduction was Aon, cutting an estimated $2.33M.
  • Trivium Point Advisory fully exited Grab in Q1 2022, selling an estimated $8.39M.
  • Trivium Point Advisory's ten largest holdings make up 22% of its $450M portfolio in Q1 2022.
  • Trivium Point Advisory opened 23 new positions and closed 44 in Q1 2022.
  • Trivium Point Advisory's portfolio value fell 5.5% quarter-over-quarter to $450M.

Based on Trivium Point Advisory's 13F filing for Q1 2022, filed 16 May 2022.