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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
-0.63%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$20.2M
Cap. Flow
+$18.1M
Cap. Flow %
4.29%
Top 10 Hldgs %
23.31%
Holding
239
New
21
Increased
112
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$8.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.31M
3
WMB icon
Williams Companies
WMB
+$1.36M
4
FHN icon
First Horizon
FHN
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M
3
BABA icon
Alibaba
BABA
+$1.98M
4
INTC icon
Intel
INTC
+$1.38M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Financials 15.13%
3 Communication Services 10.24%
4 Healthcare 8.75%
5 Consumer Discretionary 8.42%
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
$8.27B
$238K 0.06%
1,797
+181
+11% +$23.9K
WDAY icon
202
Workday
WDAY
$39.4B
$238K 0.06%
+924
New +$229K
BAC icon
203
Bank of America
BAC
$439B
$233K 0.06%
5,279
+157
+3% +$6.32K
AMGN icon
204
Amgen
AMGN
$212B
$229K 0.05%
1,097
-31
-3% -$7.13K
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$229K 0.05%
2,202
+214
+11% +$21.6K
MDT icon
206
Medtronic
MDT
$111B
$229K 0.05%
+1,804
New +$233K
PENN icon
207
PENN Entertainment
PENN
$2.82B
$228K 0.05%
3,034
-22
-0.7% -$1.62K
JNJ icon
208
Johnson & Johnson
JNJ
$643B
$222K 0.05%
1,379
-15,413
-92% -$2.63M
JEF icon
209
Jefferies Financial Group
JEF
$13.2B
$219K 0.05%
+5,821
New +$195K
SPSM icon
210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$217K 0.05%
+4,976
New +$213K
AB icon
211
AllianceBernstein
AB
$3.49B
$216K 0.05%
4,300
– –
DBX icon
212
Dropbox
DBX
$7.48B
$213K 0.05%
7,367
– –
AVLR
213
DELISTED
Avalara, Inc.
AVLR
$208K 0.05%
+1,235
New +$212K
NSC icon
214
Norfolk Southern
NSC
$76.1B
$207K 0.05%
798
+36
+5% +$9.23K
TDOC icon
215
Teladoc Health
TDOC
$1.69B
$201K 0.05%
1,534
+208
+16% +$30.3K
VERU icon
216
Veru
VERU
$35.8M
$171K 0.04%
2,000
– –
ACHV icon
217
Achieve Life Sciences
ACHV
$634M
$98K 0.02%
11,800
+450
+4% +$3.53K
ENZ
218
DELISTED
Enzo Biochem, Inc.
ENZ
$70K 0.02%
18,000
– –
VIEWW
219
DELISTED
View, Inc. Warrant
VIEWW
$24K 0.01%
25,000
– –
PAYOW
220
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$19K ﹤0.01%
10,000
– –
OPFI.WS
221
DELISTED
OppFi Inc Warrants
OPFI.WS
$16K ﹤0.01%
+10,000
New +$15.6K
REED
222
DELISTED
Reeds, Inc. Common Stock
REED
$16K ﹤0.01%
526
– –
HYMC icon
223
Hycroft Mining Holding Corp
HYMC
$1.84B
$15K ﹤0.01%
+1,000
New +$20.3K
SPIR.WS
224
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
$13K ﹤0.01%
+10,000
New +$15.3K
MYPSW
225
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$8K ﹤0.01%
10,000
– –
6 7 8
9
10

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Trivium Point Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Trivium Point Advisory held 239 positions worth $421M, up 5% from $401M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trivium Point Advisory deployed $18.1M of net new capital in Q3 2021, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was Coupang: 239,350 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.63M trimmed.

  • Trivium Point Advisory's largest Q3 2021 buy was Coupang: 239,350 shares worth $6.58M.
  • Trivium Point Advisory added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $3.31M increase.
  • Trivium Point Advisory's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $2.63M.
  • Trivium Point Advisory fully exited Vanguard Dividend Appreciation ETF in Q3 2021, selling an estimated $2.25M.
  • Trivium Point Advisory's ten largest holdings make up 23% of its $421M portfolio in Q3 2021.
  • Trivium Point Advisory opened 21 new positions and closed 12 in Q3 2021.
  • Trivium Point Advisory's portfolio value rose 5% quarter-over-quarter to $421M.

Based on Trivium Point Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.