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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
-0.63%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$20.2M
(+5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
239
New
21
Increased
112
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$8.27M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.31M |
| 3 |
Williams Companies
WMB
|
+$1.36M |
| 4 |
First Horizon
FHN
|
+$1.29M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.25M |
| 3 |
Alibaba
BABA
|
+$1.98M |
| 4 |
Intel
INTC
|
+$1.38M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.08% |
| 2 | Financials | 15.13% |
| 3 | Communication Services | 10.24% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Home Construction ETF
ITB
$2.36B
| $955K | 0.23% |
14,103
+1,632
| +13% | +$115K |
|
127
Chevron
CVX
$382B
| $943K | 0.22% |
8,924
-194
| -2% | -$19.4K |
|
|
IPG
128
DELISTED
Interpublic Group of Companies
IPG
| $930K | 0.22% |
+24,647
| New | +$882K |
|
|
129
Intel
INTC
$435B
| $909K | 0.22% |
16,780
-25,477
| -60% | -$1.38M |
|
130
iShares US Treasury Bond ETF
GOVT
$43.9B
| $890K | 0.21% |
33,684
+3,486
| +12% | +$93.4K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $878K | 0.21% |
6,125
+341
| +6% | +$48.4K |
|
132
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $853K | 0.2% |
37,368
-505
| -1% | -$11.9K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $838K | 0.2% |
9,625
-3,837
| -29% | -$337K |
|
134
Vanguard Small-Cap ETF
VB
$80B
| $824K | 0.2% |
3,687
-6
| -0.2% | -$1.33K |
|
135
Veeva Systems
VEEV
$34B
| $812K | 0.19% |
2,818
+150
| +6% | +$47.6K |
|
136
Genuine Parts
GPC
$18B
| $788K | 0.19% |
+6,282
| New | +$784K |
|
137
iShares MBS ETF
MBB
$39.2B
| $751K | 0.18% |
6,956
+1,904
| +38% | +$207K |
|
138
iShares Future Exponential Technologies ETF
XT
$3.77B
| $710K | 0.17% |
11,272
-2,450
| -18% | -$158K |
|
139
Tesla
TSLA
$1.21T
| $667K | 0.16% |
2,523
-12
| -0.5% | -$2.82K |
|
140
Bio-Techne
TECH
$11.2B
| $618K | 0.15% |
5,060
+500
| +11% | +$60.9K |
|
141
Stanley Black & Decker
SWK
$14.8B
| $616K | 0.15% |
3,466
-7
| -0.2% | -$1.36K |
|
142
Okta
OKTA
$24.3B
| $600K | 0.14% |
2,566
+137
| +6% | +$34K |
|
143
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $587K | 0.14% |
19,610
+2,061
| +12% | +$62.1K |
|
144
ServiceNow
NOW
$122B
| $582K | 0.14% |
4,565
+465
| +11% | +$56.3K |
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $578K | 0.14% |
1,318
+4
| +0.3% | +$1.76K |
|
146
Futu Holdings
FUTU
$14.5B
| $547K | 0.13% |
6,296
| – | – |
|
147
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $546K | 0.13% |
11,000
| – | – |
|
148
iShares Core US Aggregate Bond ETF
AGG
$138B
| $530K | 0.13% |
4,637
+666
| +17% | +$77.2K |
|
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $529K | 0.13% |
7,524
+44
| +0.6% | +$3.13K |
|
|
HBI
150
DELISTED
Hanesbrands
HBI
| $525K | 0.12% |
+30,760
| New | +$577K |
|
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Trivium Point Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, Trivium Point Advisory held 239 positions worth $421M, up 5% from $401M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trivium Point Advisory deployed $18.1M of net new capital in Q3 2021, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was Coupang: 239,350 shares worth $6.58M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.63M trimmed.
- Trivium Point Advisory's largest Q3 2021 buy was Coupang: 239,350 shares worth $6.58M.
- Trivium Point Advisory added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $3.31M increase.
- Trivium Point Advisory's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $2.63M.
- Trivium Point Advisory fully exited Vanguard Dividend Appreciation ETF in Q3 2021, selling an estimated $2.25M.
- Trivium Point Advisory's ten largest holdings make up 23% of its $421M portfolio in Q3 2021.
- Trivium Point Advisory opened 21 new positions and closed 12 in Q3 2021.
- Trivium Point Advisory's portfolio value rose 5% quarter-over-quarter to $421M.
Based on Trivium Point Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.