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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
-5.32%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$26.3M
Cap. Flow
+$10.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
21.8%
Holding
270
New
23
Increased
128
Reduced
56
Closed
44

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$9.72M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.77M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.87M
5
EOG icon
EOG Resources
EOG
+$2.25M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$8.39M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.36M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.12M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
5
AON icon
Aon
AON
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Financials 13.74%
3 Consumer Discretionary 9.64%
4 Healthcare 9.07%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$186B
$445K 0.1%
6,482
+986
+18% +$69.7K
SCHF icon
177
Schwab International Equity ETF
SCHF
$64.9B
$444K 0.1%
24,470
+6,536
+36% +$121K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$109B
$440K 0.1%
5,704
+884
+18% +$69.4K
WPC icon
179
W.P. Carey
WPC
$16.6B
$429K 0.1%
5,337
-640
-11% -$49.1K
TTD icon
180
Trade Desk
TTD
$8.97B
$407K 0.09%
6,011
+1,009
+20% +$72.9K
OKTA icon
181
Okta
OKTA
$23.8B
$383K 0.09%
2,552
-273
-10% -$48.9K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$376K 0.08%
3,092
-1,504
-33% -$189K
ISRG icon
183
Intuitive Surgical
ISRG
$127B
$363K 0.08%
1,259
-61
-5% -$17.8K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$363K 0.08%
760
– –
HYD icon
185
VanEck High Yield Muni ETF
HYD
$4.44B
$347K 0.08%
+6,072
New +$363K
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$347K 0.08%
3,441
-111
-3% -$11.6K
VTIP icon
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$337K 0.07%
+6,689
New +$343K
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$333K 0.07%
10,484
+2,725
+35% +$88.9K
ARES icon
189
Ares Management
ARES
$28.1B
$324K 0.07%
4,072
+52
+1% +$3.99K
NFLX icon
190
Netflix
NFLX
$307B
$315K 0.07%
8,560
+2,740
+47% +$114K
PINS icon
191
Pinterest
PINS
$13.7B
$315K 0.07%
12,899
+3,159
+32% +$86.3K
BRSP
192
BrightSpire Capital
BRSP
$651M
$314K 0.07%
34,715
-1,291
-4% -$11.9K
EEMA icon
193
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$308K 0.07%
4,152
+489
+13% +$38.2K
CVS icon
194
CVS Health
CVS
$135B
$292K 0.06%
2,865
-106
-4% -$11.1K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$271K 0.06%
5,282
-10,294
-66% -$543K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$266K 0.06%
2,712
– –
ET icon
197
Energy Transfer Partners
ET
$69.5B
$264K 0.06%
23,781
– –
AMGN icon
198
Amgen
AMGN
$209B
$262K 0.06%
1,047
+61
+6% +$14K
AVGO icon
199
Broadcom
AVGO
$1.76T
$255K 0.06%
+4,230
New +$251K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$253K 0.06%
+2,415
New +$261K
6 7
8
9 10

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Trivium Point Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Trivium Point Advisory held 270 positions worth $450M, down 5.5% from $477M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trivium Point Advisory's Q1 2022 filing shows 23 new, 128 increased, 56 reduced and 44 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 167,029 shares worth $4.57M. The largest sale was Grab, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trivium Point Advisory's largest Q1 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 167,029 shares worth $4.57M.
  • Trivium Point Advisory added most to Coupang in Q1 2022, an estimated $9.72M increase.
  • Trivium Point Advisory's biggest Q1 2022 reduction was Aon, cutting an estimated $2.33M.
  • Trivium Point Advisory fully exited Grab in Q1 2022, selling an estimated $8.39M.
  • Trivium Point Advisory's ten largest holdings make up 22% of its $450M portfolio in Q1 2022.
  • Trivium Point Advisory opened 23 new positions and closed 44 in Q1 2022.
  • Trivium Point Advisory's portfolio value fell 5.5% quarter-over-quarter to $450M.

Based on Trivium Point Advisory's 13F filing for Q1 2022, filed 16 May 2022.