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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
-15.34%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$117M
(-26%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
244
New
18
Increased
64
Reduced
105
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$3.16M |
| 2 |
Grab
GRAB
|
+$2.1M |
| 3 |
CION Investment
CION
|
+$1.97M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.81M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.83M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.21M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$4.79M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.72M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $742K | 0.22% |
+7,140
| New | +$798K |
|
127
iShares Russell 2000 ETF
IWM
$80.3B
| $714K | 0.21% |
4,066
-8,258
| -67% | -$1.52M |
|
|
IPG
128
DELISTED
Interpublic Group of Companies
IPG
| $698K | 0.21% |
25,040
+360
| +1% | +$11.4K |
|
129
Sea Limited
SE
$63.9B
| $698K | 0.21% |
9,120
| – | – |
|
130
Salesforce
CRM
$142B
| $689K | 0.21% |
3,902
-2,661
| -41% | -$470K |
|
131
Gilead Sciences
GILD
$162B
| $666K | 0.2% |
+10,621
| New | +$658K |
|
132
Invesco QQQ Trust
QQQ
$449B
| $658K | 0.2% |
2,232
-7,191
| -76% | -$2.23M |
|
133
Union Pacific
UNP
$178B
| $648K | 0.19% |
3,049
-114
| -4% | -$25.9K |
|
134
Roblox
RBLX
$34.7B
| $627K | 0.19% |
15,856
-1
| -0% | -$34 |
|
135
Tesla
TSLA
$1.22T
| $610K | 0.18% |
2,496
-486
| -16% | -$133K |
|
136
Vanguard Small-Cap ETF
VB
$79.9B
| $609K | 0.18% |
3,343
-319
| -9% | -$61.6K |
|
137
Aon
AON
$78.4B
| $583K | 0.18% |
2,124
-160
| -7% | -$46K |
|
138
Bio-Techne
TECH
$11.2B
| $573K | 0.17% |
6,220
+560
| +10% | +$52.5K |
|
139
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $567K | 0.17% |
32,790
+3,369
| +11% | +$62K |
|
140
Amdocs
DOX
$5.64B
| $541K | 0.16% |
6,500
| – | – |
|
|
XIFR
141
XPLR Infrastructure LP
XIFR
$1.19B
| $532K | 0.16% |
7,035
+403
| +6% | +$28.9K |
|
142
Palo Alto Networks
PANW
$259B
| $507K | 0.15% |
5,880
+300
| +5% | +$26.6K |
|
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $500K | 0.15% |
17,384
+1,743
| +11% | +$55.2K |
|
144
Veeva Systems
VEEV
$31.6B
| $500K | 0.15% |
2,379
-365
| -13% | -$67.2K |
|
145
iShares Core Universal USD Bond ETF
IUSB
$43B
| $472K | 0.14% |
10,074
-48,446
| -83% | -$2.3M |
|
146
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $472K | 0.14% |
11,000
| – | – |
|
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $439K | 0.13% |
7,286
-294
| -4% | -$18.7K |
|
148
VanEck High Yield Muni ETF
HYD
$4.45B
| $436K | 0.13% |
8,091
+2,019
| +33% | +$110K |
|
149
iShares Core S&P 500 ETF
IVV
$869B
| $436K | 0.13% |
1,116
-1,409
| -56% | -$580K |
|
|
150
iShares Core S&P US Value ETF
IUSV
$27.3B
| $432K | 0.13% |
6,362
-66,711
| -91% | -$4.79M |
|
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Trivium Point Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Trivium Point Advisory held 244 positions worth $333M, down 26% from $450M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trivium Point Advisory withdrew a net $59.4M in Q2 2022, closing 43 positions and reducing 105 holdings. Its most notable exit was Ally Financial, an estimated $3.25M 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 Consumer Discretionary.
Against the trend, Trivium Point Advisory opened a new position in AB InBev worth $3.07M.
- Trivium Point Advisory's largest Q2 2022 buy was AB InBev: 56,306 shares worth $3.07M.
- Trivium Point Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, an estimated $1.08M increase.
- Trivium Point Advisory's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.83M.
- Trivium Point Advisory fully exited Ally Financial in Q2 2022, selling an estimated $3.25M.
- Trivium Point Advisory's ten largest holdings make up 23% of its $333M portfolio in Q2 2022.
- Trivium Point Advisory opened 18 new positions and closed 43 in Q2 2022.
- Trivium Point Advisory's portfolio value fell 26% quarter-over-quarter to $333M.
Based on Trivium Point Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.