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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
-2.34%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$10.7M
(-3.2%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
207
New
6
Increased
100
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$1.43M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.07M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$725K |
| 4 |
FirstEnergy
FE
|
+$625K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.77M |
| 2 |
Expedia Group
EXPE
|
+$1.73M |
| 3 |
Charles River Laboratories
CRL
|
+$795K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$714K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.61% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$971B
| $379K | 0.12% |
1,105
-5
| -0.5% | -$1.83K |
|
152
Eaton
ETN
$150B
| $377K | 0.12% |
2,647
-76
| -3% | -$10.6K |
|
153
DexCom
DXCM
$28.9B
| $374K | 0.12% |
3,931
-78
| -2% | -$6.61K |
|
154
Bristol-Myers Squibb
BMY
$130B
| $373K | 0.12% |
5,306
-276
| -5% | -$20K |
|
155
ServiceNow
NOW
$114B
| $370K | 0.11% |
4,425
+80
| +2% | +$7.2K |
|
156
PayPal
PYPL
$50.3B
| $363K | 0.11% |
3,847
+556
| +17% | +$49.3K |
|
157
Trade Desk
TTD
$8.89B
| $355K | 0.11% |
5,797
-21
| -0.4% | -$1.2K |
|
158
Target
TGT
$65.5B
| $328K | 0.1% |
2,104
-245
| -10% | -$39.2K |
|
159
Moderna
MRNA
$22.1B
| $318K | 0.1% |
+2,538
| New | +$385K |
|
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $294K | 0.09% |
9,137
-2,896
| -24% | -$98.5K |
|
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $267K | 0.08% |
4,631
+339
| +8% | +$19.8K |
|
162
Pinterest
PINS
$13.6B
| $252K | 0.08% |
+9,740
| New | +$214K |
|
163
AbbVie
ABBV
$465B
| $250K | 0.08% |
1,781
-224
| -11% | -$32.1K |
|
164
CVS Health
CVS
$140B
| $248K | 0.08% |
2,518
+99
| +4% | +$9.8K |
|
165
Newell Brands
NWL
$2.24B
| $246K | 0.08% |
17,074
-695
| -4% | -$13K |
|
166
Ares Management
ARES
$28.8B
| $243K | 0.08% |
3,618
-24
| -0.7% | -$1.68K |
|
167
Amgen
AMGN
$212B
| $230K | 0.07% |
995
-29
| -3% | -$7.03K |
|
168
Veru
VERU
$35.8M
| $228K | 0.07% |
2,000
| – | – |
|
|
BRSP
169
BrightSpire Capital
BRSP
$683M
| $227K | 0.07% |
34,715
| – | – |
|
170
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $221K | 0.07% |
10,371
+114
| +1% | +$2.54K |
|
171
Cencora
COR
$62.2B
| $216K | 0.07% |
1,543
| – | – |
|
172
BILL Holdings
BILL
$4.62B
| $211K | 0.07% |
+1,422
| New | +$204K |
|
173
CoStar Group
CSGP
$12.4B
| $210K | 0.07% |
+2,789
| New | +$194K |
|
174
Simon Property Group
SPG
$76.8B
| $205K | 0.06% |
2,160
-782
| -27% | -$80K |
|
175
W.W. Grainger
GWW
$66B
| $204K | 0.06% |
+401
| New | +$211K |
|
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Trivium Point Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Trivium Point Advisory held 207 positions worth $322M, down 3.2% from $333M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trivium Point Advisory's Q3 2022 filing shows 6 new, 100 increased, 58 reduced and 19 closed positions. Its largest new stake was FirstEnergy: 15,825 shares worth $583K. The largest sale was Applied Materials, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Trivium Point Advisory's largest Q3 2022 buy was FirstEnergy: 15,825 shares worth $583K.
- Trivium Point Advisory added most to W.P. Carey in Q3 2022, an estimated $1.43M increase.
- Trivium Point Advisory's biggest Q3 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $507K.
- Trivium Point Advisory fully exited Applied Materials in Q3 2022, selling an estimated $1.77M.
- Trivium Point Advisory's ten largest holdings make up 26% of its $322M portfolio in Q3 2022.
- Trivium Point Advisory opened 6 new positions and closed 19 in Q3 2022.
- Trivium Point Advisory's portfolio value fell 3.2% quarter-over-quarter to $322M.
Based on Trivium Point Advisory's 13F filing for Q3 2022, filed 9 Nov 2022.