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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
+7.65%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$55.6M
Cap. Flow
+$36.4M
Cap. Flow %
7.64%
Top 10 Hldgs %
21.23%
Holding
264
New
37
Increased
116
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$8.98M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.99M
3
IRT icon
Independence Realty Trust
IRT
+$4.78M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.92M

Top Sells

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$4.72M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M
4
UPWK icon
Upwork
UPWK
+$1.71M
5
LHX icon
L3Harris
LHX
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 13.42%
3 Healthcare 9.16%
4 Consumer Discretionary 8.37%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
201
Snap
SNAP
$7.97B
$282K 0.06%
6,000
– –
AOR icon
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$275K 0.06%
4,812
+10
+0.2% +$567
ORCL icon
203
Oracle
ORCL
$340B
$275K 0.06%
3,153
+205
+7% +$19.2K
CVNA icon
204
Carvana
CVNA
$47.8B
$272K 0.06%
5,875
+190
+3% +$10.5K
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$256K 0.05%
+2,795
New +$256K
FNDF icon
206
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$252K 0.05%
+7,759
New +$256K
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$252K 0.05%
+8,508
New +$260K
SOXX icon
208
iShares Semiconductor ETF
SOXX
$39.3B
$252K 0.05%
+1,395
New +$234K
WDAY icon
209
Workday
WDAY
$40.8B
$252K 0.05%
922
-2
-0.2% -$555
DOCU
210
DocuSign
DOCU
$11B
$249K 0.05%
1,637
-21
-1% -$4.79K
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$249K 0.05%
1,797
– –
NSC icon
212
Norfolk Southern
NSC
$76B
$246K 0.05%
825
+27
+3% +$7.54K
LLY icon
213
Eli Lilly
LLY
$1.09T
$237K 0.05%
+857
New +$217K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82.1B
$235K 0.05%
4,253
– –
XLNX
215
DELISTED
Xilinx Inc
XLNX
$235K 0.05%
+1,110
New +$219K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$227K 0.05%
2,173
-29
-1% -$3.04K
VYMI icon
217
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$224K 0.05%
+3,340
New +$225K
PLNT icon
218
Planet Fitness
PLNT
$4.42B
$223K 0.05%
+2,461
New +$210K
AMGN icon
219
Amgen
AMGN
$213B
$222K 0.05%
986
-111
-10% -$23.4K
ABT icon
220
Abbott
ABT
$191B
$221K 0.05%
+1,572
New +$201K
C icon
221
Citigroup
C
$216B
$219K 0.05%
3,620
+66
+2% +$4.39K
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$219K 0.05%
+8,556
New +$221K
JEF icon
223
Jefferies Financial Group
JEF
$12.8B
$218K 0.05%
5,869
+48
+0.8% +$1.85K
HLF icon
224
Herbalife
HLF
$1.27B
$215K 0.05%
5,260
-919
-15% -$38.2K
AB icon
225
AllianceBernstein
AB
$3.48B
$210K 0.04%
4,300
– –
7 8
9
10 11

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Trivium Point Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Trivium Point Advisory held 264 positions worth $477M, up 13% from $421M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trivium Point Advisory deployed $36.4M of net new capital in Q4 2021, opening 37 new positions and adding to 116 existing holdings. Its largest new stake was Grab: 1,176,750 shares worth $8.39M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.11M trimmed.

  • Trivium Point Advisory's largest Q4 2021 buy was Grab: 1,176,750 shares worth $8.39M.
  • Trivium Point Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $4.99M increase.
  • Trivium Point Advisory's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.11M.
  • Trivium Point Advisory fully exited Bumble in Q4 2021, selling an estimated $4.72M.
  • Trivium Point Advisory's ten largest holdings make up 21% of its $477M portfolio in Q4 2021.
  • Trivium Point Advisory opened 37 new positions and closed 17 in Q4 2021.
  • Trivium Point Advisory's portfolio value rose 13% quarter-over-quarter to $477M.

Based on Trivium Point Advisory's 13F filing for Q4 2021, filed 10 Feb 2022.