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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
+6.12%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$529K
(-0.14%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
206
New
20
Increased
65
Reduced
96
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.46M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.79M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.02M |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
+$889K |
| 5 |
American Tower
AMT
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$9.93M |
| 2 |
Uber
UBER
|
+$9.04M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.01M |
| 4 |
Grab
GRAB
|
+$2.16M |
| 5 |
Comcast
CMCSA
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$122B
| $509K | 0.14% |
1,446
+30
| +2% | +$10.1K |
|
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $494K | 0.13% |
7,444
+123
| +2% | +$7.91K |
|
153
Wendy's
WEN
$1.39B
| $487K | 0.13% |
22,405
+180
| +0.8% | +$4.01K |
|
154
ServiceNow
NOW
$109B
| $468K | 0.13% |
4,160
-30
| -0.7% | -$3K |
|
155
State Street Ultra Short Term Bond ETF
ULST
$527M
| $460K | 0.12% |
11,419
+3,825
| +50% | +$154K |
|
156
ConocoPhillips
COP
$141B
| $450K | 0.12% |
4,344
-352
| -7% | -$36.2K |
|
157
DexCom
DXCM
$28.3B
| $446K | 0.12% |
3,471
-12
| -0.3% | -$1.45K |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $442K | 0.12% |
7,665
+1,800
| +31% | +$105K |
|
159
Vanguard Small-Cap ETF
VB
$79.9B
| $423K | 0.11% |
2,129
-896
| -30% | -$169K |
|
160
Trade Desk
TTD
$8.41B
| $414K | 0.11% |
5,366
-33
| -0.6% | -$2.23K |
|
161
Simon Property Group
SPG
$75.1B
| $390K | 0.11% |
3,379
-3
| -0.1% | -$327 |
|
162
Moderna
MRNA
$22.1B
| $387K | 0.1% |
3,188
+179
| +6% | +$23.9K |
|
163
ProShares Ultra S&P500
SSO
$7.72B
| $331K | 0.09% |
+11,382
| New | +$298K |
|
164
Blackstone
BX
$106B
| $321K | 0.09% |
3,454
+16
| +0.5% | +$1.38K |
|
165
Bristol-Myers Squibb
BMY
$128B
| $317K | 0.09% |
4,951
-279
| -5% | -$18.7K |
|
166
W.W. Grainger
GWW
$66B
| $315K | 0.09% |
400
-1
| -0.2% | -$689 |
|
167
Oracle
ORCL
$345B
| $301K | 0.08% |
2,528
-56
| -2% | -$5.79K |
|
168
Cencora
COR
$60.5B
| $297K | 0.08% |
1,543
| – | – |
|
169
Ares Management
ARES
$28.8B
| $297K | 0.08% |
3,080
-18
| -0.6% | -$1.56K |
|
170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $280K | 0.08% |
+10,457
| New | +$277K |
|
171
Bank of America
BAC
$436B
| $278K | 0.08% |
9,703
-19,871
| -67% | -$567K |
|
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $270K | 0.07% |
5,337
+238
| +5% | +$12.1K |
|
173
Veeva Systems
VEEV
$31.6B
| $268K | 0.07% |
1,356
-10
| -0.7% | -$1.82K |
|
174
Vanguard S&P 500 ETF
VOO
$968B
| $257K | 0.07% |
630
-483
| -43% | -$186K |
|
175
Target
TGT
$63.7B
| $254K | 0.07% |
1,925
-60
| -3% | -$8.9K |
|
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Trivium Point Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Trivium Point Advisory held 206 positions worth $370M, down 0.14% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trivium Point Advisory withdrew a net $17.1M in Q2 2023, closing 10 positions and reducing 96 holdings. Its most notable exit was Uber, an estimated $9.04M 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 Healthcare.
Against the trend, Trivium Point Advisory opened a new position in iShares Core Universal USD Bond ETF worth $5.42M.
- Trivium Point Advisory's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 119,255 shares worth $5.42M.
- Trivium Point Advisory added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, an estimated $2.79M increase.
- Trivium Point Advisory's biggest Q2 2023 reduction was Coupang, cutting an estimated $9.93M.
- Trivium Point Advisory fully exited Uber in Q2 2023, selling an estimated $9.04M.
- Trivium Point Advisory's ten largest holdings make up 24% of its $370M portfolio in Q2 2023.
- Trivium Point Advisory opened 20 new positions and closed 10 in Q2 2023.
- Trivium Point Advisory's portfolio value fell 0.14% quarter-over-quarter to $370M.
Based on Trivium Point Advisory's 13F filing for Q2 2023, filed 13 Jul 2023.