We are live on ! Find out more
TPA

Trivium Point Advisory Portfolio holdings

AUM $553M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$20.9M
Cap. Flow
+$7.55M
Cap. Flow %
2.2%
Top 10 Hldgs %
23.04%
Holding
196
New
8
Increased
110
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.63M
2
XOM icon
ExxonMobil
XOM
+$1.53M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.52M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.23M
5
BDX icon
Becton Dickinson
BDX
+$1.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.16M
2
TRU icon
TransUnion
TRU
+$1.74M
3
CTRA
Coterra Energy
CTRA
+$1.71M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.38M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 15.69%
3 Healthcare 10.93%
4 Consumer Discretionary 10.86%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$69.5B
$194K 0.06%
16,003
– –
NWL icon
177
Newell Brands
NWL
$2.24B
$163K 0.05%
11,349
-5,725
-34% -$78.2K
VERU icon
178
Veru
VERU
$35.8M
$108K 0.03%
2,000
– –
BIRD icon
179
Smartbird Inc
BIRD
$21M
$83.7K 0.02%
1,759
– –
ZVIA icon
180
Zevia
ZVIA
$116M
$82.3K 0.02%
17,746
– –
ENZ
181
DELISTED
Enzo Biochem, Inc.
ENZ
$25.9K 0.01%
18,500
+500
+3% +$974
REED
182
DELISTED
Reeds, Inc. Common Stock
REED
$15.7K ﹤0.01%
4,367
+3,967
+992% +$22.3K
PAYOW
183
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$9.6K ﹤0.01%
10,000
– –
MYPSW
184
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$4.5K ﹤0.01%
10,000
– –
VIEWW
185
DELISTED
View, Inc. Warrant
VIEWW
$2.33K ﹤0.01%
52,100
– –
CELG.RT
186
Bristol-Myers Squibb Rights
CELG.RT
$165M
$1.18K ﹤0.01%
10,000
– –
OPFI.WS
187
DELISTED
OppFi Inc Warrants
OPFI.WS
$814 ﹤0.01%
10,000
– –
BREZW
188
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$799 ﹤0.01%
10,000
– –
AG icon
189
First Majestic Silver
AG
$7.75B
– –
-10,990
Closed -$99K
BILL icon
190
BILL Holdings
BILL
$4.62B
– –
-1,422
Closed -$211K
CSGP icon
191
CoStar Group
CSGP
$12.4B
– –
-2,789
Closed -$210K
CTRA
192
DELISTED
Coterra Energy
CTRA
– –
-59,345
Closed -$1.71M
META icon
193
Meta Platforms (Facebook)
META
$1.51T
– –
-15,551
Closed -$2.16M
PYPL icon
194
PayPal
PYPL
$50.3B
– –
-3,847
Closed -$363K
TRU icon
195
TransUnion
TRU
$16.1B
– –
-28,925
Closed -$1.74M
SPIR.WS
196
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
– –
-10,000
Closed -$1K
4 5 6 7
8

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

Trivium Point Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Trivium Point Advisory held 196 positions worth $343M, up 6.5% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trivium Point Advisory's Q4 2022 filing shows 8 new, 110 increased, 47 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 14,319 shares worth $1.58M. The largest sale was Meta Platforms (Facebook), an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Trivium Point Advisory's largest Q4 2022 buy was ExxonMobil: 14,319 shares worth $1.58M.
  • Trivium Point Advisory added most to Coupang in Q4 2022, an estimated $1.63M increase.
  • Trivium Point Advisory's biggest Q4 2022 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $1.38M.
  • Trivium Point Advisory fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.16M.
  • Trivium Point Advisory's ten largest holdings make up 23% of its $343M portfolio in Q4 2022.
  • Trivium Point Advisory opened 8 new positions and closed 8 in Q4 2022.
  • Trivium Point Advisory's portfolio value rose 6.5% quarter-over-quarter to $343M.

Based on Trivium Point Advisory's 13F filing for Q4 2022, filed 27 Jan 2023.