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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
-0.63%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$20.2M
Cap. Flow
+$18.1M
Cap. Flow %
4.29%
Top 10 Hldgs %
23.31%
Holding
239
New
21
Increased
112
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$8.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.31M
3
WMB icon
Williams Companies
WMB
+$1.36M
4
FHN icon
First Horizon
FHN
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M
3
BABA icon
Alibaba
BABA
+$1.98M
4
INTC icon
Intel
INTC
+$1.38M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Financials 15.13%
3 Communication Services 10.24%
4 Healthcare 8.75%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$119B
$509K 0.12%
7,292
-40
-0.5% -$2.83K
DXCM icon
152
DexCom
DXCM
$28.9B
$506K 0.12%
3,752
+340
+10% +$42.9K
DOX icon
153
Amdocs
DOX
$5.83B
$505K 0.12%
6,500
– –
PINS icon
154
Pinterest
PINS
$13.6B
$505K 0.12%
9,740
– –
TJX icon
155
TJX Companies
TJX
$178B
$476K 0.11%
7,318
+1,359
+23% +$94.9K
VUG icon
156
Vanguard Growth ETF
VUG
$216B
$465K 0.11%
9,438
-210
-2% -$10.4K
SNAP icon
157
Snap
SNAP
$8.02B
$458K 0.11%
6,000
– –
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$456K 0.11%
12,582
+777
+7% +$28.9K
DOCU
159
DocuSign
DOCU
$10.7B
$444K 0.11%
1,658
+150
+10% +$43.2K
ISRG icon
160
Intuitive Surgical
ISRG
$130B
$441K 0.1%
3,906
+2,646
+210% +$889K
XIFR
161
XPLR Infrastructure LP
XIFR
$1.11B
$441K 0.1%
+5,712
New +$445K
SRE icon
162
Sempra
SRE
$59.2B
$432K 0.1%
+6,884
New +$454K
PANW icon
163
Palo Alto Networks
PANW
$260B
$420K 0.1%
5,100
+480
+10% +$33.7K
FTSL icon
164
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$415K 0.1%
+8,655
New +$415K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$413K 0.1%
7,001
-16,832
-71% -$1.11M
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$387K 0.09%
+3,543
New +$398K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$187B
$381K 0.09%
5,144
-17
-0.3% -$1.29K
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$381K 0.09%
3,505
-126
-3% -$13.8K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$375K 0.09%
760
– –
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$112B
$370K 0.09%
4,848
+34
+0.7% +$2.62K
NFLX icon
171
Netflix
NFLX
$301B
$361K 0.09%
5,710
+500
+10% +$27.5K
TTD icon
172
Trade Desk
TTD
$8.89B
$354K 0.08%
5,031
+492
+11% +$38K
BRSP
173
BrightSpire Capital
BRSP
$683M
$353K 0.08%
36,006
– –
IBM icon
174
IBM
IBM
$214B
$342K 0.08%
2,520
+15
+0.6% +$2K
OMF icon
175
OneMain Financial
OMF
$7.19B
$342K 0.08%
5,984
+247
+4% +$14.4K
5 6
7
8 9

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Trivium Point Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Trivium Point Advisory held 239 positions worth $421M, up 5% from $401M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trivium Point Advisory deployed $18.1M of net new capital in Q3 2021, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was Coupang: 239,350 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.63M trimmed.

  • Trivium Point Advisory's largest Q3 2021 buy was Coupang: 239,350 shares worth $6.58M.
  • Trivium Point Advisory added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $3.31M increase.
  • Trivium Point Advisory's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $2.63M.
  • Trivium Point Advisory fully exited Vanguard Dividend Appreciation ETF in Q3 2021, selling an estimated $2.25M.
  • Trivium Point Advisory's ten largest holdings make up 23% of its $421M portfolio in Q3 2021.
  • Trivium Point Advisory opened 21 new positions and closed 12 in Q3 2021.
  • Trivium Point Advisory's portfolio value rose 5% quarter-over-quarter to $421M.

Based on Trivium Point Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.