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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
+8.58%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$20.9M
(+6.5%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
196
New
8
Increased
110
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$1.63M |
| 2 |
ExxonMobil
XOM
|
+$1.53M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.52M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.23M |
| 5 |
Becton Dickinson
BDX
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.16M |
| 2 |
TransUnion
TRU
|
+$1.74M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$1.71M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$1.38M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonoco
SON
$5.99B
| $1.2M | 0.35% |
20,030
+430
| +2% | +$25.8K |
|
102
BCE
BCE
$20.3B
| $1.17M | 0.34% |
25,456
+200
| +0.8% | +$9.01K |
|
103
Crown Castle
CCI
$33.1B
| $1.15M | 0.34% |
7,925
+361
| +5% | +$48.8K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.13M | 0.33% |
22,815
| – | – |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.06M | 0.31% |
12,339
+113
| +0.9% | +$9.64K |
|
106
Invesco QQQ Trust
QQQ
$445B
| $1.03M | 0.3% |
3,826
+336
| +10% | +$92.9K |
|
107
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.02M | 0.3% |
67,044
-186
| -0.3% | -$2.81K |
|
108
US Bancorp
USB
$100B
| $1.02M | 0.3% |
22,026
-450
| -2% | -$19.3K |
|
109
International Paper
IP
$23.3B
| $1.02M | 0.3% |
27,734
-1,399
| -5% | -$48.4K |
|
110
American Express
AXP
$227B
| $1M | 0.29% |
6,682
+51
| +0.8% | +$7.56K |
|
111
AT&T
T
$169B
| $996K | 0.29% |
50,986
+3,927
| +8% | +$70.3K |
|
112
Bank of America
BAC
$439B
| $987K | 0.29% |
28,698
-1,040
| -3% | -$35.8K |
|
|
IPG
113
DELISTED
Interpublic Group of Companies
IPG
| $953K | 0.28% |
26,700
+1,280
| +5% | +$39.7K |
|
114
Alphabet (Google) Class C
GOOG
$4.07T
| $944K | 0.27% |
10,708
+79
| +0.7% | +$7.54K |
|
115
Dominion Energy
D
$62.1B
| $943K | 0.27% |
15,249
-140
| -0.9% | -$8.79K |
|
|
AGR
116
DELISTED
Avangrid, Inc.
AGR
| $901K | 0.26% |
20,384
+875
| +4% | +$36.2K |
|
|
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $900K | 0.26% |
19,730
+2,670
| +16% | +$121K |
|
118
Invesco Senior Loan ETF
BKLN
$6.97B
| $859K | 0.25% |
41,000
-2,968
| -7% | -$61.5K |
|
119
Sempra
SRE
$59.2B
| $858K | 0.25% |
11,102
+328
| +3% | +$25.4K |
|
120
ConocoPhillips
COP
$139B
| $831K | 0.24% |
7,030
-3,400
| -33% | -$413K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $830K | 0.24% |
+16,550
| New | +$819K |
|
122
Paychex
PAYX
$42.3B
| $823K | 0.24% |
7,008
-570
| -8% | -$66.7K |
|
|
FSCO
123
FS Credit Opportunities Corp
FSCO
$999M
| $795K | 0.23% |
+168,766
| New | +$818K |
|
124
Mid-America Apartment Communities
MAA
$15.8B
| $772K | 0.22% |
4,875
+134
| +3% | +$20.9K |
|
125
FirstEnergy
FE
$28.7B
| $699K | 0.2% |
16,505
+680
| +4% | +$26.6K |
|
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Trivium Point Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Trivium Point Advisory held 196 positions worth $343M, up 6.5% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trivium Point Advisory's Q4 2022 filing shows 8 new, 110 increased, 47 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 14,319 shares worth $1.58M. The largest sale was Meta Platforms (Facebook), an estimated $2.16M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Trivium Point Advisory's largest Q4 2022 buy was ExxonMobil: 14,319 shares worth $1.58M.
- Trivium Point Advisory added most to Coupang in Q4 2022, an estimated $1.63M increase.
- Trivium Point Advisory's biggest Q4 2022 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $1.38M.
- Trivium Point Advisory fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.16M.
- Trivium Point Advisory's ten largest holdings make up 23% of its $343M portfolio in Q4 2022.
- Trivium Point Advisory opened 8 new positions and closed 8 in Q4 2022.
- Trivium Point Advisory's portfolio value rose 6.5% quarter-over-quarter to $343M.
Based on Trivium Point Advisory's 13F filing for Q4 2022, filed 27 Jan 2023.