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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
-15.34%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$117M
(-26%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
244
New
18
Increased
64
Reduced
105
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$3.16M |
| 2 |
Grab
GRAB
|
+$2.1M |
| 3 |
CION Investment
CION
|
+$1.97M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.81M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.83M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.21M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$4.79M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.72M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$105B
| $432K | 0.13% |
4,345
-450
| -9% | -$42.9K |
|
|
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $423K | 0.13% |
5,515
-75,726
| -93% | -$5.83M |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $420K | 0.13% |
+1,937
| New | +$491K |
|
154
Bristol-Myers Squibb
BMY
$128B
| $419K | 0.13% |
5,582
-1,837
| -25% | -$140K |
|
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $418K | 0.13% |
12,033
-1,453
| -11% | -$52.5K |
|
156
Vanguard S&P 500 ETF
VOO
$977B
| $397K | 0.12% |
1,110
-1,771
| -61% | -$667K |
|
157
Franklin Resources
BEN
$17.3B
| $394K | 0.12% |
16,235
-13,560
| -46% | -$347K |
|
158
Schwab International Equity ETF
SCHF
$66.3B
| $386K | 0.12% |
24,640
+170
| +0.7% | +$2.9K |
|
159
Qualcomm
QCOM
$179B
| $367K | 0.11% |
2,732
-709
| -21% | -$96.3K |
|
160
Eaton
ETN
$157B
| $353K | 0.11% |
2,723
-451
| -14% | -$63.1K |
|
161
Target
TGT
$63.4B
| $352K | 0.11% |
2,349
-131
| -5% | -$25.1K |
|
|
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $351K | 0.11% |
13,340
-153,689
| -92% | -$4.09M |
|
163
Newell Brands
NWL
$2.22B
| $345K | 0.1% |
17,769
-11,473
| -39% | -$244K |
|
164
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
| $334K | 0.1% |
11,952
+1,468
| +14% | +$45K |
|
165
DexCom
DXCM
$28.4B
| $328K | 0.1% |
4,009
-39
| -1% | -$3.56K |
|
166
AbbVie
ABBV
$460B
| $305K | 0.09% |
2,005
-1,842
| -48% | -$281K |
|
|
167
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $300K | 0.09% |
2,595
-38,707
| -94% | -$4.72M |
|
|
HBI
168
DELISTED
Hanesbrands
HBI
| $298K | 0.09% |
27,635
-28,740
| -51% | -$357K |
|
169
Simon Property Group
SPG
$74.6B
| $288K | 0.09% |
2,942
-3,828
| -57% | -$439K |
|
170
Veru
VERU
$37.2M
| $269K | 0.08% |
2,000
| – | – |
|
|
BRSP
171
BrightSpire Capital
BRSP
$689M
| $265K | 0.08% |
34,715
| – | – |
|
172
Trade Desk
TTD
$8.41B
| $265K | 0.08% |
5,818
-193
| -3% | -$10.6K |
|
173
Amgen
AMGN
$204B
| $253K | 0.08% |
1,024
-23
| -2% | -$5.64K |
|
174
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $252K | 0.08% |
+4,292
| New | +$253K |
|
175
W.P. Carey
WPC
$17B
| $248K | 0.07% |
3,121
-2,216
| -42% | -$179K |
|
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Trivium Point Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Trivium Point Advisory held 244 positions worth $333M, down 26% from $450M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trivium Point Advisory withdrew a net $59.4M in Q2 2022, closing 43 positions and reducing 105 holdings. Its most notable exit was Ally Financial, an estimated $3.25M 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 Consumer Discretionary.
Against the trend, Trivium Point Advisory opened a new position in AB InBev worth $3.07M.
- Trivium Point Advisory's largest Q2 2022 buy was AB InBev: 56,306 shares worth $3.07M.
- Trivium Point Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, an estimated $1.08M increase.
- Trivium Point Advisory's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.83M.
- Trivium Point Advisory fully exited Ally Financial in Q2 2022, selling an estimated $3.25M.
- Trivium Point Advisory's ten largest holdings make up 23% of its $333M portfolio in Q2 2022.
- Trivium Point Advisory opened 18 new positions and closed 43 in Q2 2022.
- Trivium Point Advisory's portfolio value fell 26% quarter-over-quarter to $333M.
Based on Trivium Point Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.