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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
-15.34%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$117M
(-26%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
244
New
18
Increased
64
Reduced
105
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$3.16M |
| 2 |
Grab
GRAB
|
+$2.1M |
| 3 |
CION Investment
CION
|
+$1.97M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.81M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.83M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.21M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$4.79M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.72M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonoco
SON
$5.4B
| $1.14M | 0.34% |
19,460
-215
| -1% | -$12.8K |
|
102
TJX Companies
TJX
$172B
| $1.11M | 0.33% |
18,700
-74
| -0.4% | -$4.48K |
|
103
Principal Financial Group
PFG
$24.2B
| $1.1M | 0.33% |
16,430
+695
| +4% | +$48.9K |
|
|
104
Schwab US Large- Cap ETF
SCHX
$71.2B
| $1.09M | 0.33% |
71,145
-321,384
| -82% | -$5.21M |
|
105
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $1.09M | 0.33% |
8,296
-61
| -0.7% | -$8.63K |
|
106
US Bancorp
USB
$98.4B
| $1.06M | 0.32% |
22,650
-498
| -2% | -$24.9K |
|
107
ConocoPhillips
COP
$141B
| $1.05M | 0.31% |
12,135
-4,180
| -26% | -$431K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $1.05M | 0.31% |
12,127
-9
| -0.1% | -$820 |
|
109
Sherwin-Williams
SHW
$79.8B
| $1.03M | 0.31% |
4,306
-6,470
| -60% | -$1.66M |
|
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.02M | 0.31% |
11,143
+3,108
| +39% | +$284K |
|
111
Bank of America
BAC
$424B
| $962K | 0.29% |
30,188
+3,596
| +14% | +$129K |
|
112
Invesco Senior Loan ETF
BKLN
$7.1B
| $945K | 0.28% |
46,209
-2,590
| -5% | -$54.9K |
|
113
Quanta Services
PWR
$94.9B
| $941K | 0.28% |
7,112
+658
| +10% | +$80.8K |
|
114
AT&T
T
$153B
| $925K | 0.28% |
43,713
-8,720
| -17% | -$174K |
|
|
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $906K | 0.27% |
19,818
-3,273
| -14% | -$158K |
|
116
American Express
AXP
$240B
| $891K | 0.27% |
6,321
-255
| -4% | -$42.1K |
|
|
AGR
117
DELISTED
Avangrid, Inc.
AGR
| $881K | 0.26% |
19,129
-60
| -0.3% | -$2.78K |
|
118
Spotify
SPOT
$101B
| $870K | 0.26% |
8,224
-97
| -1% | -$10.9K |
|
119
Paychex
PAYX
$41B
| $865K | 0.26% |
7,423
-430
| -5% | -$54K |
|
120
iShares US Treasury Bond ETF
GOVT
$43.8B
| $853K | 0.26% |
35,763
-40,982
| -53% | -$986K |
|
121
BNY Mellon Core Bond ETF
BKAG
$2.15B
| $825K | 0.25% |
18,918
+711
| +4% | +$31.4K |
|
122
Intel
INTC
$488B
| $815K | 0.24% |
21,360
+607
| +3% | +$26.3K |
|
123
Mid-America Apartment Communities
MAA
$15.6B
| $800K | 0.24% |
4,676
-5,501
| -54% | -$1.02M |
|
124
Charles River Laboratories
CRL
$10.6B
| $795K | 0.24% |
3,465
+301
| +10% | +$73.5K |
|
125
Sempra
SRE
$59.3B
| $777K | 0.23% |
10,526
-112
| -1% | -$8.99K |
|
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Trivium Point Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Trivium Point Advisory held 244 positions worth $333M, down 26% from $450M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trivium Point Advisory withdrew a net $59.4M in Q2 2022, closing 43 positions and reducing 105 holdings. Its most notable exit was Ally Financial, an estimated $3.25M 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 Consumer Discretionary.
Against the trend, Trivium Point Advisory opened a new position in AB InBev worth $3.07M.
- Trivium Point Advisory's largest Q2 2022 buy was AB InBev: 56,306 shares worth $3.07M.
- Trivium Point Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, an estimated $1.08M increase.
- Trivium Point Advisory's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.83M.
- Trivium Point Advisory fully exited Ally Financial in Q2 2022, selling an estimated $3.25M.
- Trivium Point Advisory's ten largest holdings make up 23% of its $333M portfolio in Q2 2022.
- Trivium Point Advisory opened 18 new positions and closed 43 in Q2 2022.
- Trivium Point Advisory's portfolio value fell 26% quarter-over-quarter to $333M.
Based on Trivium Point Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.