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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
+7.65%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$55.6M
(+13%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
264
New
37
Increased
116
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grab
GRAB
|
+$8.98M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.99M |
| 3 |
Independence Realty Trust
IRT
|
+$4.78M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bumble
BMBL
|
+$4.72M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.11M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.03M |
| 4 |
Upwork
UPWK
|
+$1.71M |
| 5 |
L3Harris
LHX
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $1M | 0.21% |
6,671
+546
| +9% | +$80.2K |
|
127
Charles River Laboratories
CRL
$11.4B
| $991K | 0.21% |
2,631
-227
| -8% | -$88.2K |
|
128
Intel
INTC
$414B
| $955K | 0.2% |
18,547
+1,767
| +11% | +$90.3K |
|
|
AGR
129
DELISTED
Avangrid, Inc.
AGR
| $954K | 0.2% |
19,126
-653
| -3% | -$33.1K |
|
130
CION Investment
CION
$299M
| $950K | 0.2% |
+72,707
| New | +$937K |
|
131
Genuine Parts
GPC
$17.8B
| $949K | 0.2% |
6,772
+490
| +8% | +$64.9K |
|
|
IPG
132
DELISTED
Interpublic Group of Companies
IPG
| $937K | 0.2% |
25,017
+370
| +2% | +$13.5K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $922K | 0.19% |
8,451
+4,908
| +139% | +$535K |
|
134
United Rentals
URI
$66.2B
| $918K | 0.19% |
+2,763
| New | +$985K |
|
135
Tesla
TSLA
$1.19T
| $904K | 0.19% |
2,565
+42
| +2% | +$14.1K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $839K | 0.18% |
15,576
-4,525
| -23% | -$245K |
|
137
Vanguard Small-Cap ETF
VB
$78.9B
| $806K | 0.17% |
3,565
-122
| -3% | -$27.7K |
|
138
Union Pacific
UNP
$173B
| $796K | 0.17% |
3,158
+1,733
| +122% | +$410K |
|
139
iShares MBS ETF
MBB
$39.1B
| $776K | 0.16% |
7,224
+268
| +4% | +$28.9K |
|
140
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $775K | 0.16% |
25,860
+6,250
| +32% | +$187K |
|
141
AT&T
T
$167B
| $768K | 0.16% |
41,356
-23,282
| -36% | -$435K |
|
142
iShares Future Exponential Technologies ETF
XT
$3.71B
| $746K | 0.16% |
11,297
+25
| +0.2% | +$1.63K |
|
143
Veeva Systems
VEEV
$33.8B
| $737K | 0.15% |
2,886
+68
| +2% | +$19.8K |
|
144
Vanguard Growth ETF
VUG
$213B
| $737K | 0.15% |
13,770
+4,332
| +46% | +$226K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$138B
| $731K | 0.15% |
6,412
+1,775
| +38% | +$203K |
|
146
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $720K | 0.15% |
1,515
+197
| +15% | +$90.4K |
|
147
Bio-Techne
TECH
$11.2B
| $654K | 0.14% |
5,060
| – | – |
|
148
Stanley Black & Decker
SWK
$14.3B
| $653K | 0.14% |
3,460
-6
| -0.2% | -$1.11K |
|
149
Okta
OKTA
$23.4B
| $633K | 0.13% |
2,825
+259
| +10% | +$61.7K |
|
150
ExxonMobil
XOM
$653B
| $610K | 0.13% |
+9,966
| New | +$623K |
|
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Trivium Point Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, Trivium Point Advisory held 264 positions worth $477M, up 13% from $421M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trivium Point Advisory deployed $36.4M of net new capital in Q4 2021, opening 37 new positions and adding to 116 existing holdings. Its largest new stake was Grab: 1,176,750 shares worth $8.39M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.11M trimmed.
- Trivium Point Advisory's largest Q4 2021 buy was Grab: 1,176,750 shares worth $8.39M.
- Trivium Point Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $4.99M increase.
- Trivium Point Advisory's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.11M.
- Trivium Point Advisory fully exited Bumble in Q4 2021, selling an estimated $4.72M.
- Trivium Point Advisory's ten largest holdings make up 21% of its $477M portfolio in Q4 2021.
- Trivium Point Advisory opened 37 new positions and closed 17 in Q4 2021.
- Trivium Point Advisory's portfolio value rose 13% quarter-over-quarter to $477M.
Based on Trivium Point Advisory's 13F filing for Q4 2021, filed 10 Feb 2022.