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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
+6.12%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$529K
Cap. Flow
-$17.1M
Cap. Flow %
-4.64%
Top 10 Hldgs %
24.26%
Holding
206
New
20
Increased
65
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.46M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.79M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.02M
4
PKST
Peakstone Realty Trust
PKST
+$889K
5
AMT icon
American Tower
AMT
+$861K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$9.93M
2
UBER icon
Uber
UBER
+$9.04M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.01M
4
GRAB icon
Grab
GRAB
+$2.16M
5
CMCSA icon
Comcast
CMCSA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 14%
3 Healthcare 10.05%
4 Consumer Discretionary 9.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$132B
$246K 0.07%
+1,382
New +$254K
SPEM icon
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$244K 0.07%
7,103
-2,498
-26% -$85.4K
NLY icon
178
Annaly Capital Management
NLY
$16.9B
$240K 0.07%
+12,012
New +$233K
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$235K 0.06%
4,519
-14,258
-76% -$704K
REM icon
180
iShares Mortgage Real Estate ETF
REM
$543M
$234K 0.06%
+9,921
New +$217K
BRSP
181
BrightSpire Capital
BRSP
$683M
$225K 0.06%
33,487
– –
TYL icon
182
Tyler Technologies
TYL
$13B
$224K 0.06%
+537
New +$207K
BILL icon
183
BILL Holdings
BILL
$4.47B
$220K 0.06%
+1,882
New +$179K
FNDA icon
184
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$217K 0.06%
+8,588
New +$206K
FMAT icon
185
Fidelity MSCI Materials Index ETF
FMAT
$587M
$205K 0.06%
+4,393
New +$197K
AMGN icon
186
Amgen
AMGN
$203B
$204K 0.06%
918
-39
-4% -$9.05K
META icon
187
Meta Platforms (Facebook)
META
$1.51T
$203K 0.05%
+707
New +$174K
AGNC icon
188
AGNC Investment
AGNC
$12.4B
$123K 0.03%
+12,100
New +$118K
ENZ
189
DELISTED
Enzo Biochem, Inc.
ENZ
$35.9K 0.01%
19,500
– –
VERU icon
190
Veru
VERU
$36.6M
$23.8K 0.01%
2,000
– –
MYPSW
191
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$6.75K ﹤0.01%
10,000
– –
PAYOW
192
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$5K ﹤0.01%
10,000
– –
BREZW
193
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$1.4K ﹤0.01%
10,000
– –
CELG.RT
194
Bristol-Myers Squibb Rights
CELG.RT
$240M
$1.1K ﹤0.01%
10,000
– –
OPFI.WS
195
DELISTED
OppFi Inc Warrants
OPFI.WS
$700 ﹤0.01%
10,000
– –
VIEWW
196
DELISTED
View, Inc. Warrant
VIEWW
$599 ﹤0.01%
52,100
– –
BIL icon
197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-6,167
Closed -$566K
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-33,683
Closed -$701K
GRAB icon
199
Grab
GRAB
$13.7B
– –
-718,657
Closed -$2.16M
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-3,346
Closed -$224K
5 6 7
8
9

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Trivium Point Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Trivium Point Advisory held 206 positions worth $370M, down 0.14% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trivium Point Advisory withdrew a net $17.1M in Q2 2023, closing 10 positions and reducing 96 holdings. Its most notable exit was Uber, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trivium Point Advisory opened a new position in iShares Core Universal USD Bond ETF worth $5.42M.

  • Trivium Point Advisory's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 119,255 shares worth $5.42M.
  • Trivium Point Advisory added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, an estimated $2.79M increase.
  • Trivium Point Advisory's biggest Q2 2023 reduction was Coupang, cutting an estimated $9.93M.
  • Trivium Point Advisory fully exited Uber in Q2 2023, selling an estimated $9.04M.
  • Trivium Point Advisory's ten largest holdings make up 24% of its $370M portfolio in Q2 2023.
  • Trivium Point Advisory opened 20 new positions and closed 10 in Q2 2023.
  • Trivium Point Advisory's portfolio value fell 0.14% quarter-over-quarter to $370M.

Based on Trivium Point Advisory's 13F filing for Q2 2023, filed 13 Jul 2023.