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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
+8.58%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$20.9M
(+6.5%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
196
New
8
Increased
110
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$1.63M |
| 2 |
ExxonMobil
XOM
|
+$1.53M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.52M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.23M |
| 5 |
Becton Dickinson
BDX
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.16M |
| 2 |
TransUnion
TRU
|
+$1.74M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$1.71M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$1.38M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.6B
| $693K | 0.2% |
2,254
+175
| +8% | +$51.1K |
|
127
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $687K | 0.2% |
4,925
| – | – |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $671K | 0.2% |
2,874
+386
| +16% | +$93.9K |
|
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $658K | 0.19% |
7,190
-2,973
| -29% | -$272K |
|
130
iShares US Treasury Bond ETF
GOVT
$43.7B
| $654K | 0.19% |
28,272
| – | – |
|
131
Union Pacific
UNP
$174B
| $646K | 0.19% |
3,045
-3
| -0.1% | -$615 |
|
132
Amdocs
DOX
$6.03B
| $597K | 0.17% |
6,500
| – | – |
|
|
XIFR
133
XPLR Infrastructure LP
XIFR
$1.04B
| $596K | 0.17% |
8,285
+735
| +10% | +$55K |
|
134
Spotify
SPOT
$108B
| $583K | 0.17% |
6,984
-1,240
| -15% | -$100K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $567K | 0.17% |
5,231
+30
| +0.6% | +$3.15K |
|
136
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $555K | 0.16% |
+13,343
| New | +$549K |
|
137
Vanguard Small-Cap ETF
VB
$78.9B
| $548K | 0.16% |
2,925
+176
| +6% | +$32.6K |
|
138
Bio-Techne
TECH
$11.2B
| $541K | 0.16% |
6,560
+120
| +2% | +$9.53K |
|
139
Franklin Resources
BEN
$16.8B
| $530K | 0.15% |
18,681
+1,190
| +7% | +$29.6K |
|
140
Salesforce
CRM
$154B
| $519K | 0.15% |
3,694
-57
| -2% | -$8.32K |
|
141
Sea Limited
SE
$66.4B
| $501K | 0.15% |
9,000
-120
| -1% | -$6.47K |
|
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $501K | 0.15% |
16,278
-552
| -3% | -$15.8K |
|
143
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $494K | 0.14% |
11,000
| – | – |
|
144
Moderna
MRNA
$21.6B
| $473K | 0.14% |
2,624
+86
| +3% | +$14.1K |
|
145
Palo Alto Networks
PANW
$256B
| $467K | 0.14% |
6,920
-30
| -0.4% | -$2.41K |
|
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $449K | 0.13% |
7,321
+19
| +0.3% | +$1.13K |
|
147
Roblox
RBLX
$35.9B
| $448K | 0.13% |
15,500
-356
| -2% | -$12.5K |
|
148
iShares Core S&P 500 ETF
IVV
$858B
| $435K | 0.13% |
1,117
+1
| +0.1% | +$386 |
|
149
Eaton
ETN
$141B
| $426K | 0.12% |
2,647
| – | – |
|
150
DexCom
DXCM
$29B
| $403K | 0.12% |
3,483
-448
| -11% | -$49.2K |
|
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Trivium Point Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Trivium Point Advisory held 196 positions worth $343M, up 6.5% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trivium Point Advisory's Q4 2022 filing shows 8 new, 110 increased, 47 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 14,319 shares worth $1.58M. The largest sale was Meta Platforms (Facebook), an estimated $2.16M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Trivium Point Advisory's largest Q4 2022 buy was ExxonMobil: 14,319 shares worth $1.58M.
- Trivium Point Advisory added most to Coupang in Q4 2022, an estimated $1.63M increase.
- Trivium Point Advisory's biggest Q4 2022 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $1.38M.
- Trivium Point Advisory fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.16M.
- Trivium Point Advisory's ten largest holdings make up 23% of its $343M portfolio in Q4 2022.
- Trivium Point Advisory opened 8 new positions and closed 8 in Q4 2022.
- Trivium Point Advisory's portfolio value rose 6.5% quarter-over-quarter to $343M.
Based on Trivium Point Advisory's 13F filing for Q4 2022, filed 27 Jan 2023.