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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
+7.62%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$31.2M
(+8.4%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
231
New
34
Increased
97
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bumble
BMBL
|
+$4.91M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.84M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.61M |
| 4 |
FS KKR Capital
FSK
|
+$2.35M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$22.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.97M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.75M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$2.26M |
| 5 |
Kimberly-Clark
KMB
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.1% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 10.7% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$17B
| $336K | 0.08% |
4,592
-9,363
| -67% | -$685K |
|
177
Shopify
SHOP
$165B
| $332K | 0.08% |
+2,270
| New | +$280K |
|
178
Union Pacific
UNP
$178B
| $313K | 0.08% |
1,424
+41
| +3% | +$9.13K |
|
179
FedEx
FDX
$73.5B
| $312K | 0.08% |
1,047
+33
| +3% | +$9.79K |
|
180
Herbalife
HLF
$1.26B
| $312K | 0.08% |
+5,924
| New | +$295K |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $309K | 0.08% |
2,732
| – | – |
|
182
AbbVie
ABBV
$454B
| $308K | 0.08% |
+2,736
| New | +$308K |
|
183
Energy Transfer Partners
ET
$68.5B
| $291K | 0.07% |
+27,335
| New | +$262K |
|
184
Palo Alto Networks
PANW
$259B
| $286K | 0.07% |
+4,620
| New | +$274K |
|
|
185
Vanguard Total Bond Market
BND
$158B
| $284K | 0.07% |
3,311
-34,856
| -91% | -$2.97M |
|
186
Amgen
AMGN
$203B
| $275K | 0.07% |
1,128
-3
| -0.3% | -$738 |
|
187
Netflix
NFLX
$293B
| $275K | 0.07% |
5,210
-460
| -8% | -$23.5K |
|
188
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $274K | 0.07% |
5,925
-590
| -9% | -$26K |
|
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $267K | 0.07% |
+4,773
| New | +$264K |
|
190
Ares Management
ARES
$28.8B
| $250K | 0.06% |
+3,935
| New | +$220K |
|
191
Vanguard Total International Bond ETF
BNDX
$82.2B
| $243K | 0.06% |
4,249
+421
| +11% | +$24K |
|
192
Tyler Technologies
TYL
$13B
| $243K | 0.06% |
537
-174
| -24% | -$73.9K |
|
193
Simon Property Group
SPG
$75.1B
| $240K | 0.06% |
1,836
+28
| +2% | +$3.48K |
|
194
Zscaler
ZS
$23.8B
| $237K | 0.06% |
+1,099
| New | +$209K |
|
195
PENN Entertainment
PENN
$2.83B
| $234K | 0.06% |
3,056
+3
| +0.1% | +$258 |
|
196
Oracle
ORCL
$345B
| $228K | 0.06% |
2,928
-15
| -0.5% | -$1.17K |
|
197
Dropbox
DBX
$7.13B
| $223K | 0.06% |
+7,367
| New | +$201K |
|
198
Teladoc Health
TDOC
$1.61B
| $221K | 0.06% |
+1,326
| New | +$215K |
|
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $216K | 0.05% |
4,747
-1,474
| -24% | -$66K |
|
200
Citigroup
C
$223B
| $215K | 0.05% |
3,036
| – | – |
|
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Trivium Point Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Trivium Point Advisory held 231 positions worth $401M, up 8.4% from $370M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trivium Point Advisory's Q2 2021 filing shows 34 new, 97 increased, 69 reduced and 13 closed positions. Its largest new stake was Bumble: 93,023 shares worth $5.36M. The largest sale was Spotify, an estimated $22.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
- Trivium Point Advisory's largest Q2 2021 buy was Bumble: 93,023 shares worth $5.36M.
- Trivium Point Advisory added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $3.84M increase.
- Trivium Point Advisory's biggest Q2 2021 reduction was Spotify, cutting an estimated $22.9M.
- Trivium Point Advisory fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.26M.
- Trivium Point Advisory's ten largest holdings make up 23% of its $401M portfolio in Q2 2021.
- Trivium Point Advisory opened 34 new positions and closed 13 in Q2 2021.
- Trivium Point Advisory's portfolio value rose 8.4% quarter-over-quarter to $401M.
Based on Trivium Point Advisory's 13F filing for Q2 2021, filed 12 Aug 2021.