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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
+6.12%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$529K
(-0.14%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
206
New
20
Increased
65
Reduced
96
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.46M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.79M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.02M |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
+$889K |
| 5 |
American Tower
AMT
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$9.93M |
| 2 |
Uber
UBER
|
+$9.04M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.01M |
| 4 |
Grab
GRAB
|
+$2.16M |
| 5 |
Comcast
CMCSA
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$223B
| $818K | 0.22% |
+17,774
| New | +$832K |
|
127
Unum
UNM
$13.8B
| $817K | 0.22% |
+17,118
| New | +$747K |
|
128
Salesforce
CRM
$142B
| $761K | 0.21% |
3,602
-101
| -3% | -$20.6K |
|
129
Aon
AON
$78.4B
| $750K | 0.2% |
2,174
-15
| -0.7% | -$4.87K |
|
130
iShares Core S&P 500 ETF
IVV
$869B
| $702K | 0.19% |
1,575
+548
| +53% | +$231K |
|
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $695K | 0.19% |
+6,750
| New | +$702K |
|
132
Chubb
CB
$139B
| $694K | 0.19% |
3,602
+598
| +20% | +$117K |
|
133
Mid-America Apartment Communities
MAA
$15.5B
| $684K | 0.19% |
4,507
-168
| -4% | -$25.2K |
|
134
Franklin Resources
BEN
$17.3B
| $671K | 0.18% |
25,106
+1,315
| +6% | +$34K |
|
135
Ford
F
$58.5B
| $648K | 0.18% |
42,821
+717
| +2% | +$9.07K |
|
136
Paychex
PAYX
$41.1B
| $646K | 0.17% |
5,773
-875
| -13% | -$95.7K |
|
137
Amdocs
DOX
$5.64B
| $643K | 0.17% |
6,500
| – | – |
|
138
NiSource
NI
$22B
| $637K | 0.17% |
+23,300
| New | +$647K |
|
139
Roblox
RBLX
$34.7B
| $625K | 0.17% |
15,500
| – | – |
|
140
Sea Limited
SE
$63.9B
| $624K | 0.17% |
10,752
+1,445
| +16% | +$103K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $615K | 0.17% |
2,969
-7
| -0.2% | -$1.47K |
|
|
XIFR
142
XPLR Infrastructure LP
XIFR
$1.19B
| $615K | 0.17% |
10,487
+1,597
| +18% | +$96K |
|
143
Union Pacific
UNP
$178B
| $602K | 0.16% |
2,940
-105
| -3% | -$20.9K |
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $570K | 0.15% |
1,287
+182
| +16% | +$76.4K |
|
145
First Horizon
FHN
$12.1B
| $562K | 0.15% |
49,879
-25,469
| -34% | -$341K |
|
146
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $555K | 0.15% |
11,000
| – | – |
|
147
Whirlpool
WHR
$2.44B
| $551K | 0.15% |
+3,705
| New | +$509K |
|
148
HP
HPQ
$24.3B
| $530K | 0.14% |
+17,273
| New | +$519K |
|
149
Eaton
ETN
$155B
| $518K | 0.14% |
2,576
-71
| -3% | -$12.5K |
|
150
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $516K | 0.14% |
21,780
+8,961
| +70% | +$202K |
|
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Trivium Point Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Trivium Point Advisory held 206 positions worth $370M, down 0.14% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trivium Point Advisory withdrew a net $17.1M in Q2 2023, closing 10 positions and reducing 96 holdings. Its most notable exit was Uber, an estimated $9.04M 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 Healthcare.
Against the trend, Trivium Point Advisory opened a new position in iShares Core Universal USD Bond ETF worth $5.42M.
- Trivium Point Advisory's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 119,255 shares worth $5.42M.
- Trivium Point Advisory added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, an estimated $2.79M increase.
- Trivium Point Advisory's biggest Q2 2023 reduction was Coupang, cutting an estimated $9.93M.
- Trivium Point Advisory fully exited Uber in Q2 2023, selling an estimated $9.04M.
- Trivium Point Advisory's ten largest holdings make up 24% of its $370M portfolio in Q2 2023.
- Trivium Point Advisory opened 20 new positions and closed 10 in Q2 2023.
- Trivium Point Advisory's portfolio value fell 0.14% quarter-over-quarter to $370M.
Based on Trivium Point Advisory's 13F filing for Q2 2023, filed 13 Jul 2023.