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
-2.34%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$10.7M
(-3.2%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
207
New
6
Increased
100
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$1.43M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.07M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$725K |
| 4 |
FirstEnergy
FE
|
+$625K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.77M |
| 2 |
Expedia Group
EXPE
|
+$1.73M |
| 3 |
Charles River Laboratories
CRL
|
+$795K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$714K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.61% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $639K | 0.2% |
2,488
+551
| +28% | +$126K |
|
127
Intel
INTC
$413B
| $633K | 0.2% |
23,289
+1,929
| +9% | +$65.8K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $623K | 0.19% |
4,925
-3,371
| -41% | -$456K |
|
129
Roblox
RBLX
$35.9B
| $621K | 0.19% |
15,856
| – | – |
|
130
Palo Alto Networks
PANW
$256B
| $607K | 0.19% |
6,950
+1,070
| +18% | +$92.7K |
|
131
Union Pacific
UNP
$174B
| $604K | 0.19% |
3,048
-1
| -0% | -$221 |
|
132
VanEck High Yield Muni ETF
HYD
$4.44B
| $594K | 0.18% |
11,746
+3,655
| +45% | +$195K |
|
133
Tesla
TSLA
$1.18T
| $594K | 0.18% |
2,496
| – | – |
|
134
Aon
AON
$80.6B
| $584K | 0.18% |
2,079
-45
| -2% | -$12.7K |
|
135
Salesforce
CRM
$154B
| $583K | 0.18% |
3,751
-151
| -4% | -$25.6K |
|
|
136
FirstEnergy
FE
$28.4B
| $583K | 0.18% |
+15,825
| New | +$625K |
|
137
Sea Limited
SE
$66.4B
| $565K | 0.18% |
9,120
| – | – |
|
138
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $562K | 0.17% |
1,505
+942
| +167% | +$374K |
|
|
XIFR
139
XPLR Infrastructure LP
XIFR
$1.04B
| $561K | 0.17% |
7,550
+515
| +7% | +$41.3K |
|
140
Amdocs
DOX
$6.03B
| $534K | 0.17% |
6,500
| – | – |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $523K | 0.16% |
5,201
-1,939
| -27% | -$207K |
|
142
Bio-Techne
TECH
$11.2B
| $498K | 0.15% |
6,440
+220
| +4% | +$19K |
|
143
Vanguard Small-Cap ETF
VB
$78.9B
| $496K | 0.15% |
2,749
-594
| -18% | -$112K |
|
144
Veeva Systems
VEEV
$33.8B
| $484K | 0.15% |
2,784
+405
| +17% | +$80.9K |
|
145
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $461K | 0.14% |
11,000
| – | – |
|
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $449K | 0.14% |
16,830
-554
| -3% | -$16K |
|
147
iShares Core S&P 500 ETF
IVV
$858B
| $418K | 0.13% |
1,116
| – | – |
|
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $417K | 0.13% |
7,302
+16
| +0.2% | +$972 |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $412K | 0.13% |
8,493
+4,577
| +117% | +$234K |
|
150
Franklin Resources
BEN
$16.8B
| $401K | 0.12% |
17,491
+1,256
| +8% | +$32.3K |
|
Similar funds
CA
SVCM
TC
TC
SIM
BT
FFA
HWM
Trivium Point Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Trivium Point Advisory held 207 positions worth $322M, down 3.2% from $333M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trivium Point Advisory's Q3 2022 filing shows 6 new, 100 increased, 58 reduced and 19 closed positions. Its largest new stake was FirstEnergy: 15,825 shares worth $583K. The largest sale was Applied Materials, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Trivium Point Advisory's largest Q3 2022 buy was FirstEnergy: 15,825 shares worth $583K.
- Trivium Point Advisory added most to W.P. Carey in Q3 2022, an estimated $1.43M increase.
- Trivium Point Advisory's biggest Q3 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $507K.
- Trivium Point Advisory fully exited Applied Materials in Q3 2022, selling an estimated $1.77M.
- Trivium Point Advisory's ten largest holdings make up 26% of its $322M portfolio in Q3 2022.
- Trivium Point Advisory opened 6 new positions and closed 19 in Q3 2022.
- Trivium Point Advisory's portfolio value fell 3.2% quarter-over-quarter to $322M.
Based on Trivium Point Advisory's 13F filing for Q3 2022, filed 9 Nov 2022.