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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
-5.32%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$26.3M
Cap. Flow
+$10.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
21.8%
Holding
270
New
23
Increased
128
Reduced
56
Closed
44

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$9.72M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.77M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.87M
5
EOG icon
EOG Resources
EOG
+$2.25M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$8.39M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.36M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.12M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
5
AON icon
Aon
AON
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Financials 13.74%
3 Consumer Discretionary 9.64%
4 Healthcare 9.07%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
201
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$245K 0.05%
5,340
-220
-4% -$10.2K
COR icon
202
Cencora
COR
$62B
$244K 0.05%
1,546
– –
BND icon
203
Vanguard Total Bond Market
BND
$158B
$243K 0.05%
3,114
-273
-8% -$22.3K
HEI icon
204
HEICO Corp
HEI
$49.6B
$236K 0.05%
1,542
+146
+10% +$21.2K
WDAY icon
205
Workday
WDAY
$41.5B
$236K 0.05%
1,026
+104
+11% +$24.8K
ORCL icon
206
Oracle
ORCL
$339B
$234K 0.05%
2,848
-305
-10% -$24.7K
TYL icon
207
Tyler Technologies
TYL
$13.7B
$231K 0.05%
537
– –
VXF icon
208
Vanguard Extended Market ETF
VXF
$30B
$231K 0.05%
1,434
-243
-14% -$40K
FDX icon
209
FedEx
FDX
$73B
$223K 0.05%
1,091
-20
-2% -$4.7K
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$82B
$222K 0.05%
4,274
+21
+0.5% +$1.13K
SNAP icon
211
Snap
SNAP
$7.96B
$219K 0.05%
6,000
– –
SOXX icon
212
iShares Semiconductor ETF
SOXX
$38.4B
$215K 0.05%
1,467
+72
+5% +$11.5K
GWW icon
213
W.W. Grainger
GWW
$64.2B
$211K 0.05%
401
– –
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$210K 0.05%
+3,887
New +$220K
FNDA icon
215
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$208K 0.05%
8,002
+506
+7% +$13.4K
AB icon
216
AllianceBernstein
AB
$3.47B
$205K 0.05%
4,300
– –
ABT icon
217
Abbott
ABT
$187B
$200K 0.04%
1,670
+98
+6% +$12.1K
ACHV icon
218
Achieve Life Sciences
ACHV
$634M
$92K 0.02%
11,750
– –
VERU icon
219
Veru
VERU
$35.5M
$92K 0.02%
2,000
– –
ENZ
220
DELISTED
Enzo Biochem, Inc.
ENZ
$53K 0.01%
18,000
– –
VIEWW
221
DELISTED
View, Inc. Warrant
VIEWW
$13K ﹤0.01%
52,100
+2,100
+4% +$641
REED
222
DELISTED
Reeds, Inc. Common Stock
REED
$7K ﹤0.01%
526
– –
FGNA.WS
223
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$5K ﹤0.01%
+10,000
New +$5K
NSH.WS
224
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$3K ﹤0.01%
+10,000
New +$3K
CELG.RT
225
Bristol-Myers Squibb Rights
CELG.RT
$165M
$2K ﹤0.01%
10,000
– –
7 8
9
10 11

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Trivium Point Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Trivium Point Advisory held 270 positions worth $450M, down 5.5% from $477M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trivium Point Advisory's Q1 2022 filing shows 23 new, 128 increased, 56 reduced and 44 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 167,029 shares worth $4.57M. The largest sale was Grab, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trivium Point Advisory's largest Q1 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 167,029 shares worth $4.57M.
  • Trivium Point Advisory added most to Coupang in Q1 2022, an estimated $9.72M increase.
  • Trivium Point Advisory's biggest Q1 2022 reduction was Aon, cutting an estimated $2.33M.
  • Trivium Point Advisory fully exited Grab in Q1 2022, selling an estimated $8.39M.
  • Trivium Point Advisory's ten largest holdings make up 22% of its $450M portfolio in Q1 2022.
  • Trivium Point Advisory opened 23 new positions and closed 44 in Q1 2022.
  • Trivium Point Advisory's portfolio value fell 5.5% quarter-over-quarter to $450M.

Based on Trivium Point Advisory's 13F filing for Q1 2022, filed 16 May 2022.