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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
-2.34%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$10.7M
(-3.2%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
207
New
6
Increased
100
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$1.43M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.07M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$725K |
| 4 |
FirstEnergy
FE
|
+$625K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.77M |
| 2 |
Expedia Group
EXPE
|
+$1.73M |
| 3 |
Charles River Laboratories
CRL
|
+$795K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$714K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.61% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab International Equity ETF
SCHF
$65.5B
| – | – |
-24,640
| Closed | -$386K |
|
202
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| – | – |
-14,884
| Closed | -$228K |
|
203
Southern Company
SO
$109B
| – | – |
-2,927
| Closed | -$209K |
|
204
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| – | – |
-13,340
| Closed | -$351K |
|
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| – | – |
-5,706
| Closed | -$209K |
|
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-3,021
| Closed | -$216K |
|
|
BREZW
207
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
| $0 | ﹤0.01% |
10,000
| – | – |
|
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Trivium Point Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Trivium Point Advisory held 207 positions worth $322M, down 3.2% from $333M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trivium Point Advisory's Q3 2022 filing shows 6 new, 100 increased, 58 reduced and 19 closed positions. Its largest new stake was FirstEnergy: 15,825 shares worth $583K. The largest sale was Applied Materials, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Trivium Point Advisory's largest Q3 2022 buy was FirstEnergy: 15,825 shares worth $583K.
- Trivium Point Advisory added most to W.P. Carey in Q3 2022, an estimated $1.43M increase.
- Trivium Point Advisory's biggest Q3 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $507K.
- Trivium Point Advisory fully exited Applied Materials in Q3 2022, selling an estimated $1.77M.
- Trivium Point Advisory's ten largest holdings make up 26% of its $322M portfolio in Q3 2022.
- Trivium Point Advisory opened 6 new positions and closed 19 in Q3 2022.
- Trivium Point Advisory's portfolio value fell 3.2% quarter-over-quarter to $322M.
Based on Trivium Point Advisory's 13F filing for Q3 2022, filed 9 Nov 2022.