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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
-2.34%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$10.7M
Cap. Flow
-$1.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.53%
Holding
207
New
6
Increased
100
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.43M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.07M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$725K
4
FE icon
FirstEnergy
FE
+$625K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$533K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.77M
2
EXPE icon
Expedia Group
EXPE
+$1.73M
3
CRL icon
Charles River Laboratories
CRL
+$795K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$714K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$507K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 15.09%
3 Consumer Discretionary 11.92%
4 Healthcare 10.61%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$69.5B
$185K 0.06%
16,003
– –
BIRD icon
177
Smartbird Inc
BIRD
$21M
$114K 0.04%
1,759
– –
AG icon
178
First Majestic Silver
AG
$7.75B
$99K 0.03%
10,990
+500
+5% +$3.73K
ZVIA icon
179
Zevia
ZVIA
$116M
$82K 0.03%
17,746
– –
ENZ
180
DELISTED
Enzo Biochem, Inc.
ENZ
$41K 0.01%
18,000
– –
PAYOW
181
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$15K ﹤0.01%
10,000
– –
MYPSW
182
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$4K ﹤0.01%
10,000
– –
VIEWW
183
DELISTED
View, Inc. Warrant
VIEWW
$4K ﹤0.01%
52,100
– –
REED
184
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
400
-126
-24% -$1.13K
CELG.RT
185
Bristol-Myers Squibb Rights
CELG.RT
$165M
$2K ﹤0.01%
10,000
– –
OPFI.WS
186
DELISTED
OppFi Inc Warrants
OPFI.WS
$1K ﹤0.01%
10,000
– –
SPIR.WS
187
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$1K ﹤0.01%
10,000
– –
AMAT icon
188
Applied Materials
AMAT
$378B
– –
-19,476
Closed -$1.77M
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,515
Closed -$423K
CRL icon
190
Charles River Laboratories
CRL
$11.6B
– –
-3,465
Closed -$795K
EXPE icon
191
Expedia Group
EXPE
$35.5B
– –
-17,908
Closed -$1.73M
FNDA icon
192
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-8,756
Closed -$202K
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-11,952
Closed -$334K
HBI
194
DELISTED
Hanesbrands
HBI
– –
-27,635
Closed -$298K
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-10,074
Closed -$472K
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-6,362
Closed -$432K
IWM icon
197
iShares Russell 2000 ETF
IWM
$80.4B
– –
-4,066
Closed -$714K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-2,712
Closed -$226K
QCOM icon
199
Qualcomm
QCOM
$172B
– –
-2,732
Closed -$367K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-2,595
Closed -$300K
5 6 7
8
9

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Trivium Point Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Trivium Point Advisory held 207 positions worth $322M, down 3.2% from $333M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trivium Point Advisory's Q3 2022 filing shows 6 new, 100 increased, 58 reduced and 19 closed positions. Its largest new stake was FirstEnergy: 15,825 shares worth $583K. The largest sale was Applied Materials, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trivium Point Advisory's largest Q3 2022 buy was FirstEnergy: 15,825 shares worth $583K.
  • Trivium Point Advisory added most to W.P. Carey in Q3 2022, an estimated $1.43M increase.
  • Trivium Point Advisory's biggest Q3 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $507K.
  • Trivium Point Advisory fully exited Applied Materials in Q3 2022, selling an estimated $1.77M.
  • Trivium Point Advisory's ten largest holdings make up 26% of its $322M portfolio in Q3 2022.
  • Trivium Point Advisory opened 6 new positions and closed 19 in Q3 2022.
  • Trivium Point Advisory's portfolio value fell 3.2% quarter-over-quarter to $322M.

Based on Trivium Point Advisory's 13F filing for Q3 2022, filed 9 Nov 2022.