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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
+7.65%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$55.6M
(+13%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
264
New
37
Increased
116
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grab
GRAB
|
+$8.98M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.99M |
| 3 |
Independence Realty Trust
IRT
|
+$4.78M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bumble
BMBL
|
+$4.72M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.11M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.03M |
| 4 |
Upwork
UPWK
|
+$1.71M |
| 5 |
L3Harris
LHX
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $602K | 0.13% |
+33,600
| New | +$586K |
|
152
iShares TIPS Bond ETF
TIP
$14.5B
| $594K | 0.12% |
4,596
+2,077
| +82% | +$268K |
|
153
ServiceNow
NOW
$114B
| $589K | 0.12% |
4,540
-25
| -0.5% | -$3.28K |
|
154
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $585K | 0.12% |
11,000
| – | – |
|
155
TJX Companies
TJX
$178B
| $574K | 0.12% |
7,563
+245
| +3% | +$17K |
|
156
Target
TGT
$65.5B
| $570K | 0.12% |
+2,462
| New | +$599K |
|
|
XIFR
157
XPLR Infrastructure LP
XIFR
$1.11B
| $568K | 0.12% |
6,727
+1,015
| +18% | +$84.9K |
|
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $562K | 0.12% |
+6,795
| New | +$579K |
|
159
iShares Russell 1000 Growth ETF
IWF
$119B
| $557K | 0.12% |
7,292
| – | – |
|
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $552K | 0.12% |
7,580
+56
| +0.7% | +$4.04K |
|
|
HBI
161
DELISTED
Hanesbrands
HBI
| $534K | 0.11% |
31,951
+1,191
| +4% | +$20.2K |
|
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $522K | 0.11% |
14,298
+1,716
| +14% | +$63.1K |
|
163
Sempra
SRE
$59.2B
| $512K | 0.11% |
7,744
+860
| +12% | +$54.5K |
|
164
DexCom
DXCM
$28.9B
| $500K | 0.1% |
3,728
-24
| -0.6% | -$3.45K |
|
165
Bristol-Myers Squibb
BMY
$130B
| $494K | 0.1% |
7,918
+917
| +13% | +$53.8K |
|
166
Amdocs
DOX
$5.83B
| $486K | 0.1% |
6,500
| – | – |
|
167
Palo Alto Networks
PANW
$260B
| $482K | 0.1% |
5,190
+90
| +2% | +$7.79K |
|
168
W.P. Carey
WPC
$16.8B
| $480K | 0.1% |
5,977
+1,385
| +30% | +$106K |
|
169
Intuitive Surgical
ISRG
$130B
| $474K | 0.1% |
1,320
-2,586
| -66% | -$890K |
|
170
Eaton
ETN
$150B
| $472K | 0.1% |
+2,730
| New | +$452K |
|
171
Trade Desk
TTD
$8.89B
| $458K | 0.1% |
5,002
-29
| -0.6% | -$2.54K |
|
172
AbbVie
ABBV
$465B
| $453K | 0.1% |
3,344
+499
| +18% | +$58.9K |
|
173
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $419K | 0.09% |
4,820
-28
| -0.6% | -$2.31K |
|
174
iShares Core MSCI EAFE ETF
IEFA
$187B
| $410K | 0.09% |
5,496
+352
| +7% | +$26.5K |
|
175
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $405K | 0.08% |
+23,700
| New | +$401K |
|
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Trivium Point Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, Trivium Point Advisory held 264 positions worth $477M, up 13% from $421M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trivium Point Advisory deployed $36.4M of net new capital in Q4 2021, opening 37 new positions and adding to 116 existing holdings. Its largest new stake was Grab: 1,176,750 shares worth $8.39M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.11M trimmed.
- Trivium Point Advisory's largest Q4 2021 buy was Grab: 1,176,750 shares worth $8.39M.
- Trivium Point Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $4.99M increase.
- Trivium Point Advisory's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.11M.
- Trivium Point Advisory fully exited Bumble in Q4 2021, selling an estimated $4.72M.
- Trivium Point Advisory's ten largest holdings make up 21% of its $477M portfolio in Q4 2021.
- Trivium Point Advisory opened 37 new positions and closed 17 in Q4 2021.
- Trivium Point Advisory's portfolio value rose 13% quarter-over-quarter to $477M.
Based on Trivium Point Advisory's 13F filing for Q4 2021, filed 10 Feb 2022.