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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
+7.62%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$31.2M
(+8.4%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
231
New
34
Increased
97
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bumble
BMBL
|
+$4.91M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.84M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.61M |
| 4 |
FS KKR Capital
FSK
|
+$2.35M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$22.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.97M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.75M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$2.26M |
| 5 |
Kimberly-Clark
KMB
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.1% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 10.7% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthcare Realty
HR
$7.46B
| $524K | 0.13% |
19,615
-23,725
| -55% | -$671K |
|
152
Bio-Techne
TECH
$11.2B
| $513K | 0.13% |
4,560
+540
| +13% | +$56.8K |
|
153
Amdocs
DOX
$5.64B
| $503K | 0.13% |
6,500
| – | – |
|
154
iShares Russell 1000 Growth ETF
IWF
$120B
| $498K | 0.12% |
7,332
+472
| +7% | +$30.4K |
|
155
ProShares Ultra S&P500
SSO
$7.72B
| $463K | 0.12% |
+15,516
| New | +$439K |
|
156
Vanguard Growth ETF
VUG
$216B
| $461K | 0.12% |
+9,648
| New | +$438K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$138B
| $458K | 0.11% |
+3,971
| New | +$455K |
|
158
ServiceNow
NOW
$109B
| $451K | 0.11% |
4,100
+595
| +17% | +$60.3K |
|
159
Verisk Analytics
VRSK
$27.1B
| $445K | 0.11% |
2,546
+505
| +25% | +$89.6K |
|
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $434K | 0.11% |
11,805
-3,020
| -20% | -$112K |
|
|
DOCU
161
DocuSign
DOCU
$10.1B
| $422K | 0.11% |
1,508
+300
| +25% | +$67.1K |
|
162
Snap
SNAP
$7.6B
| $409K | 0.1% |
6,000
-79
| -1% | -$4.74K |
|
163
TJX Companies
TJX
$173B
| $402K | 0.1% |
5,959
+2,904
| +95% | +$198K |
|
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $399K | 0.1% |
3,631
-188
| -5% | -$20.5K |
|
165
Cardlytics
CDLX
$21.7M
| $395K | 0.1% |
+312
| New | +$352K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$188B
| $386K | 0.1% |
5,161
-322
| -6% | -$24.3K |
|
167
Intuitive Surgical
ISRG
$128B
| $386K | 0.1% |
+1,260
| New | +$353K |
|
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $373K | 0.09% |
760
| – | – |
|
169
DexCom
DXCM
$28.3B
| $364K | 0.09% |
3,412
+396
| +13% | +$38K |
|
170
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $355K | 0.09% |
4,814
-96
| -2% | -$6.72K |
|
171
IBM
IBM
$204B
| $351K | 0.09% |
2,505
+12
| +0.5% | +$1.64K |
|
172
Trade Desk
TTD
$8.41B
| $351K | 0.09% |
+4,539
| New | +$290K |
|
173
OneMain Financial
OMF
$7.08B
| $344K | 0.09% |
+5,737
| New | +$325K |
|
174
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
| $339K | 0.08% |
3,663
-425
| -10% | -$38.8K |
|
|
BRSP
175
BrightSpire Capital
BRSP
$683M
| $338K | 0.08% |
36,006
| – | – |
|
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Trivium Point Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Trivium Point Advisory held 231 positions worth $401M, up 8.4% from $370M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trivium Point Advisory's Q2 2021 filing shows 34 new, 97 increased, 69 reduced and 13 closed positions. Its largest new stake was Bumble: 93,023 shares worth $5.36M. The largest sale was Spotify, an estimated $22.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
- Trivium Point Advisory's largest Q2 2021 buy was Bumble: 93,023 shares worth $5.36M.
- Trivium Point Advisory added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $3.84M increase.
- Trivium Point Advisory's biggest Q2 2021 reduction was Spotify, cutting an estimated $22.9M.
- Trivium Point Advisory fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.26M.
- Trivium Point Advisory's ten largest holdings make up 23% of its $401M portfolio in Q2 2021.
- Trivium Point Advisory opened 34 new positions and closed 13 in Q2 2021.
- Trivium Point Advisory's portfolio value rose 8.4% quarter-over-quarter to $401M.
Based on Trivium Point Advisory's 13F filing for Q2 2021, filed 12 Aug 2021.