We are live on
!
Find out more
TPA
Trivium Point Advisory Portfolio holdings
AUM
$553M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$31.2M
(+8.4%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
231
New
34
Increased
97
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bumble
BMBL
|
+$4.91M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.84M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.61M |
| 4 |
FS KKR Capital
FSK
|
+$2.35M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$22.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.97M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.75M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$2.26M |
| 5 |
Kimberly-Clark
KMB
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.1% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 10.7% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle West Capital
PNW
$12.8B
| $961K | 0.24% |
11,725
-1,715
| -13% | -$145K |
|
127
Salesforce
CRM
$142B
| $955K | 0.24% |
3,908
+1,327
| +51% | +$306K |
|
128
Chevron
CVX
$378B
| $955K | 0.24% |
9,118
-1,096
| -11% | -$116K |
|
129
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $904K | 0.23% |
37,873
-13,618
| -26% | -$323K |
|
|
130
iShares Core Universal USD Bond ETF
IUSB
$43B
| $900K | 0.22% |
16,831
-51,713
| -75% | -$2.75M |
|
131
iShares Future Exponential Technologies ETF
XT
$3.78B
| $868K | 0.22% |
13,722
+2,451
| +22% | +$151K |
|
132
iShares US Home Construction ETF
ITB
$2.35B
| $863K | 0.22% |
+12,471
| New | +$884K |
|
133
Vanguard Small-Cap ETF
VB
$79.9B
| $832K | 0.21% |
3,693
+611
| +20% | +$135K |
|
134
Veeva Systems
VEEV
$31.6B
| $830K | 0.21% |
2,668
+1,143
| +75% | +$319K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $813K | 0.2% |
+5,784
| New | +$817K |
|
136
iShares US Treasury Bond ETF
GOVT
$43.8B
| $803K | 0.2% |
30,198
-183
| -0.6% | -$4.83K |
|
137
Synopsys
SNPS
$74.5B
| $803K | 0.2% |
2,910
+375
| +15% | +$95.2K |
|
138
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $793K | 0.2% |
+18,420
| New | +$801K |
|
139
Pinterest
PINS
$13.2B
| $769K | 0.19% |
9,740
-130
| -1% | -$9.06K |
|
140
Stanley Black & Decker
SWK
$14.6B
| $712K | 0.18% |
3,473
| – | – |
|
141
Carvana
CVNA
$45.9B
| $634K | 0.16% |
10,505
+445
| +4% | +$24.2K |
|
142
Newell Brands
NWL
$2.2B
| $603K | 0.15% |
+21,940
| New | +$605K |
|
143
Okta
OKTA
$23.9B
| $594K | 0.15% |
2,429
+204
| +9% | +$49.2K |
|
144
Tesla
TSLA
$1.22T
| $574K | 0.14% |
2,535
+87
| +4% | +$18.9K |
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $563K | 0.14% |
1,314
-9
| -0.7% | -$3.76K |
|
146
iShares MBS ETF
MBB
$39.1B
| $547K | 0.14% |
5,052
-86
| -2% | -$9.32K |
|
147
iShares Core S&P 500 ETF
IVV
$869B
| $539K | 0.13% |
1,254
-390
| -24% | -$163K |
|
148
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $535K | 0.13% |
11,000
| – | – |
|
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $528K | 0.13% |
7,480
+3
| +0% | +$209 |
|
150
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $526K | 0.13% |
17,549
-173
| -1% | -$5.1K |
|
Similar funds
CA
SIAP
SVCM
LF
TC
DCM
TC
SIM
Trivium Point Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Trivium Point Advisory held 231 positions worth $401M, up 8.4% from $370M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trivium Point Advisory's Q2 2021 filing shows 34 new, 97 increased, 69 reduced and 13 closed positions. Its largest new stake was Bumble: 93,023 shares worth $5.36M. The largest sale was Spotify, an estimated $22.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
- Trivium Point Advisory's largest Q2 2021 buy was Bumble: 93,023 shares worth $5.36M.
- Trivium Point Advisory added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $3.84M increase.
- Trivium Point Advisory's biggest Q2 2021 reduction was Spotify, cutting an estimated $22.9M.
- Trivium Point Advisory fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.26M.
- Trivium Point Advisory's ten largest holdings make up 23% of its $401M portfolio in Q2 2021.
- Trivium Point Advisory opened 34 new positions and closed 13 in Q2 2021.
- Trivium Point Advisory's portfolio value rose 8.4% quarter-over-quarter to $401M.
Based on Trivium Point Advisory's 13F filing for Q2 2021, filed 12 Aug 2021.