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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
+8.58%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$20.9M
(+6.5%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
196
New
8
Increased
110
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$1.63M |
| 2 |
ExxonMobil
XOM
|
+$1.53M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.52M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.23M |
| 5 |
Becton Dickinson
BDX
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.16M |
| 2 |
TransUnion
TRU
|
+$1.74M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$1.71M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$1.38M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $401K | 0.12% |
1,034
-471
| -31% | -$181K |
|
152
Vanguard S&P 500 ETF
VOO
$971B
| $397K | 0.12% |
1,113
+8
| +0.7% | +$2.83K |
|
153
Bristol-Myers Squibb
BMY
$130B
| $385K | 0.11% |
5,268
-38
| -0.7% | -$2.87K |
|
154
Simon Property Group
SPG
$76.8B
| $359K | 0.1% |
3,017
+857
| +40% | +$95.2K |
|
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $327K | 0.1% |
9,445
+308
| +3% | +$9.98K |
|
156
Target
TGT
$65.5B
| $318K | 0.09% |
1,985
-119
| -6% | -$18.7K |
|
157
ServiceNow
NOW
$114B
| $308K | 0.09% |
4,205
-220
| -5% | -$17.2K |
|
158
AbbVie
ABBV
$465B
| $296K | 0.09% |
1,779
-2
| -0.1% | -$307 |
|
159
Tesla
TSLA
$1.21T
| $283K | 0.08% |
2,503
+7
| +0.3% | +$1.32K |
|
160
Amgen
AMGN
$212B
| $269K | 0.08% |
979
-16
| -2% | -$4.29K |
|
161
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $257K | 0.07% |
11,475
+1,104
| +11% | +$24.2K |
|
162
Cencora
COR
$62.2B
| $256K | 0.07% |
1,543
| – | – |
|
163
Intel
INTC
$435B
| $254K | 0.07% |
8,839
-14,450
| -62% | -$401K |
|
164
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $253K | 0.07% |
4,364
-267
| -6% | -$15.4K |
|
165
Pinterest
PINS
$13.6B
| $238K | 0.07% |
9,740
| – | – |
|
|
BRSP
166
BrightSpire Capital
BRSP
$683M
| $235K | 0.07% |
34,715
| – | – |
|
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $233K | 0.07% |
+5,709
| New | +$229K |
|
168
Trade Desk
TTD
$8.89B
| $233K | 0.07% |
5,499
-298
| -5% | -$15.1K |
|
169
CVS Health
CVS
$140B
| $232K | 0.07% |
2,529
+11
| +0.4% | +$1.06K |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $229K | 0.07% |
4,528
-3,965
| -47% | -$194K |
|
171
W.W. Grainger
GWW
$66B
| $222K | 0.06% |
401
| – | – |
|
172
Oracle
ORCL
$346B
| $221K | 0.06% |
+2,584
| New | +$196K |
|
173
Veeva Systems
VEEV
$32.7B
| $218K | 0.06% |
1,365
-1,419
| -51% | -$242K |
|
174
Ares Management
ARES
$28.8B
| $215K | 0.06% |
3,106
-512
| -14% | -$36.9K |
|
175
iShares Core MSCI EAFE ETF
IEFA
$187B
| $214K | 0.06% |
+3,351
| New | +$197K |
|
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Trivium Point Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Trivium Point Advisory held 196 positions worth $343M, up 6.5% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trivium Point Advisory's Q4 2022 filing shows 8 new, 110 increased, 47 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 14,319 shares worth $1.58M. The largest sale was Meta Platforms (Facebook), an estimated $2.16M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Trivium Point Advisory's largest Q4 2022 buy was ExxonMobil: 14,319 shares worth $1.58M.
- Trivium Point Advisory added most to Coupang in Q4 2022, an estimated $1.63M increase.
- Trivium Point Advisory's biggest Q4 2022 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $1.38M.
- Trivium Point Advisory fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.16M.
- Trivium Point Advisory's ten largest holdings make up 23% of its $343M portfolio in Q4 2022.
- Trivium Point Advisory opened 8 new positions and closed 8 in Q4 2022.
- Trivium Point Advisory's portfolio value rose 6.5% quarter-over-quarter to $343M.
Based on Trivium Point Advisory's 13F filing for Q4 2022, filed 27 Jan 2023.