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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
+7.65%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$55.6M
Cap. Flow
+$36.4M
Cap. Flow %
7.64%
Top 10 Hldgs %
21.23%
Holding
264
New
37
Increased
116
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$8.98M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.99M
3
IRT icon
Independence Realty Trust
IRT
+$4.78M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.92M

Top Sells

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$4.72M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M
4
UPWK icon
Upwork
UPWK
+$1.71M
5
LHX icon
L3Harris
LHX
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 13.42%
3 Healthcare 9.16%
4 Consumer Discretionary 8.37%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$393K 0.08%
760
– –
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$386K 0.08%
+19,749
New +$375K
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$386K 0.08%
3,552
+47
+1% +$5.09K
IBM icon
179
IBM
IBM
$214B
$373K 0.08%
2,792
+272
+11% +$34.1K
BRSP
180
BrightSpire Capital
BRSP
$683M
$369K 0.08%
36,006
– –
EPD icon
181
Enterprise Products Partners
EPD
$83.6B
$365K 0.08%
+16,611
New +$373K
PINS icon
182
Pinterest
PINS
$13.6B
$354K 0.07%
9,740
– –
ZS icon
183
Zscaler
ZS
$24.5B
$353K 0.07%
1,099
– –
NFLX icon
184
Netflix
NFLX
$301B
$351K 0.07%
5,820
+110
+2% +$7.03K
SCHF icon
185
Schwab International Equity ETF
SCHF
$65.5B
$349K 0.07%
17,934
+1,982
+12% +$38.9K
NWL icon
186
Newell Brands
NWL
$2.24B
$344K 0.07%
15,731
-38,014
-71% -$859K
BTZ icon
187
BlackRock Credit Allocation Income Trust
BTZ
$933M
$333K 0.07%
+22,143
New +$335K
VO icon
188
Vanguard Mid-Cap ETF
VO
$107B
$328K 0.07%
+5,156
New +$323K
ARES icon
189
Ares Management
ARES
$28.8B
$327K 0.07%
4,020
-28
-0.7% -$2.28K
SPG icon
190
Simon Property Group
SPG
$76.8B
$314K 0.07%
1,963
+11
+0.6% +$1.68K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$312K 0.07%
2,712
– –
SHOP icon
192
Shopify
SHOP
$169B
$310K 0.07%
2,250
-30
-1% -$4.38K
CVS icon
193
CVS Health
CVS
$140B
$307K 0.06%
+2,971
New +$275K
VXF icon
194
Vanguard Extended Market ETF
VXF
$30.5B
$307K 0.06%
1,677
– –
EEMA icon
195
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$300K 0.06%
3,663
– –
JRS icon
196
Nuveen Real Estate Income Fund
JRS
$256M
$297K 0.06%
+23,200
New +$272K
MGK icon
197
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$290K 0.06%
5,560
-175
-3% -$8.86K
TYL icon
198
Tyler Technologies
TYL
$13.7B
$289K 0.06%
537
– –
BND icon
199
Vanguard Total Bond Market
BND
$158B
$287K 0.06%
3,387
+120
+4% +$10.2K
FDX icon
200
FedEx
FDX
$74B
$287K 0.06%
1,111
-101
-8% -$24.2K
6 7
8
9 10

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Trivium Point Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Trivium Point Advisory held 264 positions worth $477M, up 13% from $421M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trivium Point Advisory deployed $36.4M of net new capital in Q4 2021, opening 37 new positions and adding to 116 existing holdings. Its largest new stake was Grab: 1,176,750 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.11M trimmed.

  • Trivium Point Advisory's largest Q4 2021 buy was Grab: 1,176,750 shares worth $8.39M.
  • Trivium Point Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $4.99M increase.
  • Trivium Point Advisory's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.11M.
  • Trivium Point Advisory fully exited Bumble in Q4 2021, selling an estimated $4.72M.
  • Trivium Point Advisory's ten largest holdings make up 21% of its $477M portfolio in Q4 2021.
  • Trivium Point Advisory opened 37 new positions and closed 17 in Q4 2021.
  • Trivium Point Advisory's portfolio value rose 13% quarter-over-quarter to $477M.

Based on Trivium Point Advisory's 13F filing for Q4 2021, filed 10 Feb 2022.