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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
+7.62%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$31.2M
Cap. Flow
+$8.14M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.13%
Holding
231
New
34
Increased
97
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$4.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.61M
4
FSK icon
FS KKR Capital
FSK
+$2.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$22.9M
2
BND icon
Vanguard Total Bond Market
BND
+$2.97M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.75M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$2.26M
5
KMB icon
Kimberly-Clark
KMB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 14.59%
3 Communication Services 10.7%
4 Healthcare 9.31%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$214K 0.05%
+1,616
New +$210K
BAC icon
202
Bank of America
BAC
$436B
$211K 0.05%
+5,122
New +$210K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$210K 0.05%
+1,988
New +$208K
NSC icon
204
Norfolk Southern
NSC
$77.1B
$202K 0.05%
+762
New +$210K
AB icon
205
AllianceBernstein
AB
$3.54B
$200K 0.05%
+4,300
New +$187K
CHI
206
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$176K 0.04%
11,627
– –
VERU icon
207
Veru
VERU
$36.6M
$161K 0.04%
2,000
– –
ACHV icon
208
Achieve Life Sciences
ACHV
$634M
$102K 0.03%
11,350
+250
+2% +$2.38K
ENZ
209
DELISTED
Enzo Biochem, Inc.
ENZ
$57K 0.01%
18,000
– –
VIEWW
210
DELISTED
View, Inc. Warrant
VIEWW
$43K 0.01%
25,000
– –
INDIW
211
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$42K 0.01%
+20,000
New +$42.1K
REED
212
DELISTED
Reeds, Inc. Common Stock
REED
$27K 0.01%
526
+126
+32% +$6.48K
PAYOW
213
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$24K 0.01%
+10,000
New +$25.3K
FGNA.WS
214
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$22K 0.01%
10,000
– –
MYPSW
215
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$19K ﹤0.01%
10,000
– –
NSH.WS
216
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$17K ﹤0.01%
10,000
– –
BREZW
217
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$7K ﹤0.01%
10,000
– –
CELG.RT
218
Bristol-Myers Squibb Rights
CELG.RT
$240M
$2K ﹤0.01%
10,000
– –
AAXJ icon
219
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-9,610
Closed -$890K
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,252
Closed -$298K
IPAC icon
221
iShares Core MSCI Pacific ETF
IPAC
$2.63B
– –
-13,861
Closed -$923K
KMB icon
222
Kimberly-Clark
KMB
$37B
– –
-10,039
Closed -$1.4M
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-3,297
Closed -$429K
NKE icon
224
Nike
NKE
$62.5B
– –
-3,983
Closed -$529K
PHM icon
225
Pultegroup
PHM
$24.9B
– –
-4,272
Closed -$224K
6 7 8
9
10

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Trivium Point Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Trivium Point Advisory held 231 positions worth $401M, up 8.4% from $370M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trivium Point Advisory's Q2 2021 filing shows 34 new, 97 increased, 69 reduced and 13 closed positions. Its largest new stake was Bumble: 93,023 shares worth $5.36M. The largest sale was Spotify, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Trivium Point Advisory's largest Q2 2021 buy was Bumble: 93,023 shares worth $5.36M.
  • Trivium Point Advisory added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $3.84M increase.
  • Trivium Point Advisory's biggest Q2 2021 reduction was Spotify, cutting an estimated $22.9M.
  • Trivium Point Advisory fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.26M.
  • Trivium Point Advisory's ten largest holdings make up 23% of its $401M portfolio in Q2 2021.
  • Trivium Point Advisory opened 34 new positions and closed 13 in Q2 2021.
  • Trivium Point Advisory's portfolio value rose 8.4% quarter-over-quarter to $401M.

Based on Trivium Point Advisory's 13F filing for Q2 2021, filed 12 Aug 2021.