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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
+6.12%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$529K
(-0.14%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
206
New
20
Increased
65
Reduced
96
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.46M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.79M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.02M |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
+$889K |
| 5 |
American Tower
AMT
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$9.93M |
| 2 |
Uber
UBER
|
+$9.04M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.01M |
| 4 |
Grab
GRAB
|
+$2.16M |
| 5 |
Comcast
CMCSA
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$124B
| $1.25M | 0.34% |
3,196
+1,086
| +51% | +$367K |
|
102
Sonoco
SON
$5.82B
| $1.24M | 0.34% |
21,080
+445
| +2% | +$26.8K |
|
103
Philip Morris
PM
$305B
| $1.24M | 0.34% |
12,732
-295
| -2% | -$28.2K |
|
104
Principal Financial Group
PFG
$23.9B
| $1.2M | 0.32% |
15,804
-2,218
| -12% | -$160K |
|
105
W.P. Carey
WPC
$17B
| $1.19M | 0.32% |
18,052
-1,120
| -6% | -$77.9K |
|
106
BCE
BCE
$19.9B
| $1.16M | 0.31% |
25,469
-398
| -2% | -$18.5K |
|
107
Eversource Energy
ES
$28.1B
| $1.13M | 0.3% |
15,878
-92
| -0.6% | -$6.85K |
|
108
Johnson & Johnson
JNJ
$646B
| $1.11M | 0.3% |
6,717
-70
| -1% | -$11.3K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.09M | 0.3% |
20,910
-1,835
| -8% | -$91.2K |
|
|
IPG
110
DELISTED
Interpublic Group of Companies
IPG
| $1.03M | 0.28% |
26,745
+155
| +0.6% | +$5.85K |
|
111
Spotify
SPOT
$102B
| $1.03M | 0.28% |
6,398
| – | – |
|
112
General Mills
GIS
$19.6B
| $1.03M | 0.28% |
13,392
-2,927
| -18% | -$250K |
|
|
PKST
113
DELISTED
Peakstone Realty Trust
PKST
| $956K | 0.26% |
+34,257
| New | +$889K |
|
114
Citizens Financial Group
CFG
$29.9B
| $956K | 0.26% |
36,658
-18,380
| -33% | -$506K |
|
115
Tesla
TSLA
$1.21T
| $955K | 0.26% |
3,647
+1,051
| +40% | +$210K |
|
116
Crown Castle
CCI
$32.4B
| $944K | 0.26% |
8,288
+98
| +1% | +$11.7K |
|
117
US Bancorp
USB
$98.7B
| $921K | 0.25% |
27,883
+5,239
| +23% | +$169K |
|
118
AT&T
T
$168B
| $914K | 0.25% |
57,290
+4,362
| +8% | +$74.3K |
|
119
Dominion Energy
D
$61.8B
| $902K | 0.24% |
17,409
+877
| +5% | +$47.7K |
|
120
Palo Alto Networks
PANW
$260B
| $862K | 0.23% |
6,750
-320
| -5% | -$33.3K |
|
|
121
American Tower
AMT
$77.6B
| $854K | 0.23% |
+4,402
| New | +$861K |
|
122
AbbVie
ABBV
$457B
| $843K | 0.23% |
6,254
+112
| +2% | +$16.4K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $828K | 0.22% |
16,507
-4,716
| -22% | -$238K |
|
|
AGR
124
DELISTED
Avangrid, Inc.
AGR
| $826K | 0.22% |
21,926
+707
| +3% | +$27.7K |
|
125
Sempra
SRE
$59.8B
| $819K | 0.22% |
11,252
-118
| -1% | -$8.86K |
|
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Trivium Point Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Trivium Point Advisory held 206 positions worth $370M, down 0.14% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trivium Point Advisory withdrew a net $17.1M in Q2 2023, closing 10 positions and reducing 96 holdings. Its most notable exit was Uber, an estimated $9.04M 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 Healthcare.
Against the trend, Trivium Point Advisory opened a new position in iShares Core Universal USD Bond ETF worth $5.42M.
- Trivium Point Advisory's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 119,255 shares worth $5.42M.
- Trivium Point Advisory added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, an estimated $2.79M increase.
- Trivium Point Advisory's biggest Q2 2023 reduction was Coupang, cutting an estimated $9.93M.
- Trivium Point Advisory fully exited Uber in Q2 2023, selling an estimated $9.04M.
- Trivium Point Advisory's ten largest holdings make up 24% of its $370M portfolio in Q2 2023.
- Trivium Point Advisory opened 20 new positions and closed 10 in Q2 2023.
- Trivium Point Advisory's portfolio value fell 0.14% quarter-over-quarter to $370M.
Based on Trivium Point Advisory's 13F filing for Q2 2023, filed 13 Jul 2023.