Trivium Point Advisory Portfolio holdings

Trivium Point Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Trivium Point Advisory held 244 positions worth $333M, down 26% from $450M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trivium Point Advisory withdrew a net $59.4M in Q2 2022, closing 43 positions and reducing 105 holdings. Its most notable exit was Ally Financial, an estimated $3.25M 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 Consumer Discretionary.

Against the trend, Trivium Point Advisory opened a new position in AB InBev worth $3.07M.

• Trivium Point Advisory's largest Q2 2022 buy was AB InBev: 56,306 shares worth $3.07M.
• Trivium Point Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, an estimated $1.08M increase.
• Trivium Point Advisory's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.83M.
• Trivium Point Advisory fully exited Ally Financial in Q2 2022, selling an estimated $3.25M.
• Trivium Point Advisory's ten largest holdings make up 23% of its $333M portfolio in Q2 2022.
• Trivium Point Advisory opened 18 new positions and closed 43 in Q2 2022.
• Trivium Point Advisory's portfolio value fell 26% quarter-over-quarter to $333M.

Based on Trivium Point Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.