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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
-0.63%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$20.2M
(+5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
239
New
21
Increased
112
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$8.27M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.31M |
| 3 |
Williams Companies
WMB
|
+$1.36M |
| 4 |
First Horizon
FHN
|
+$1.29M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.25M |
| 3 |
Alibaba
BABA
|
+$1.98M |
| 4 |
Intel
INTC
|
+$1.38M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.08% |
| 2 | Financials | 15.13% |
| 3 | Communication Services | 10.24% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$16.8B
| $337K | 0.08% |
4,592
| – | – |
|
177
Carvana
CVNA
$47.3B
| $324K | 0.08% |
5,685
-4,820
| -46% | -$321K |
|
178
iShares TIPS Bond ETF
TIP
$14.5B
| $322K | 0.08% |
+2,519
| New | +$325K |
|
179
Shopify
SHOP
$169B
| $319K | 0.08% |
2,280
+10
| +0.4% | +$1.5K |
|
180
AbbVie
ABBV
$465B
| $315K | 0.07% |
2,845
+109
| +4% | +$12.5K |
|
181
Ares Management
ARES
$28.8B
| $313K | 0.07% |
4,048
+113
| +3% | +$8.14K |
|
182
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
| $312K | 0.07% |
3,663
| – | – |
|
183
Vanguard Extended Market ETF
VXF
$30.5B
| $312K | 0.07% |
+1,677
| New | +$313K |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $309K | 0.07% |
2,712
-20
| -0.7% | -$2.3K |
|
185
Schwab International Equity ETF
SCHF
$65.5B
| $309K | 0.07% |
+15,952
| New | +$317K |
|
|
186
Alibaba
BABA
$276B
| $308K | 0.07% |
1,974
-10,865
| -85% | -$1.98M |
|
187
Union Pacific
UNP
$175B
| $302K | 0.07% |
1,425
+1
| +0.1% | +$216 |
|
188
Zscaler
ZS
$24.5B
| $297K | 0.07% |
1,099
| – | – |
|
189
Vanguard Total Bond Market
BND
$158B
| $278K | 0.07% |
3,267
-44
| -1% | -$3.8K |
|
190
Energy Transfer Partners
ET
$69.5B
| $276K | 0.07% |
28,653
+1,318
| +5% | +$12.7K |
|
191
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $274K | 0.07% |
5,735
-190
| -3% | -$9.19K |
|
192
Oracle
ORCL
$346B
| $272K | 0.06% |
2,948
+20
| +0.7% | +$1.77K |
|
193
FedEx
FDX
$74B
| $270K | 0.06% |
1,212
+165
| +16% | +$44.8K |
|
194
Herbalife
HLF
$1.3B
| $268K | 0.06% |
6,179
+255
| +4% | +$12.6K |
|
195
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $267K | 0.06% |
4,802
+29
| +0.6% | +$1.64K |
|
196
Simon Property Group
SPG
$76.8B
| $262K | 0.06% |
1,952
+116
| +6% | +$15.1K |
|
197
Cardlytics
CDLX
$22.3M
| $259K | 0.06% |
312
| – | – |
|
198
Citigroup
C
$222B
| $257K | 0.06% |
3,554
+518
| +17% | +$36.2K |
|
199
Tyler Technologies
TYL
$13.7B
| $253K | 0.06% |
537
| – | – |
|
200
Vanguard Total International Bond ETF
BNDX
$82.3B
| $241K | 0.06% |
4,253
+4
| +0.1% | +$231 |
|
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Trivium Point Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, Trivium Point Advisory held 239 positions worth $421M, up 5% from $401M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trivium Point Advisory deployed $18.1M of net new capital in Q3 2021, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was Coupang: 239,350 shares worth $6.58M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.63M trimmed.
- Trivium Point Advisory's largest Q3 2021 buy was Coupang: 239,350 shares worth $6.58M.
- Trivium Point Advisory added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $3.31M increase.
- Trivium Point Advisory's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $2.63M.
- Trivium Point Advisory fully exited Vanguard Dividend Appreciation ETF in Q3 2021, selling an estimated $2.25M.
- Trivium Point Advisory's ten largest holdings make up 23% of its $421M portfolio in Q3 2021.
- Trivium Point Advisory opened 21 new positions and closed 12 in Q3 2021.
- Trivium Point Advisory's portfolio value rose 5% quarter-over-quarter to $421M.
Based on Trivium Point Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.