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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
+7.62%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$31.2M
(+8.4%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
231
New
34
Increased
97
Reduced
69
Closed
13
Top Buys
| 1 |
Bumble
BMBL
|
+$4.91M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.84M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.61M |
| 4 |
FS KKR Capital
FSK
|
+$2.35M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.02M |
Top Sells
| 1 |
Spotify
SPOT
|
+$22.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.97M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.75M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$2.26M |
| 5 |
Kimberly-Clark
KMB
|
+$1.4M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 10.7% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyft
LYFT
$6.07B
| $20.4M | 5.08% |
336,773
+141
| +0% | +$8.11K |
|
2
Uber
UBER
$151B
| $14.2M | 3.53% |
282,418
-83
| -0% | -$4.33K |
|
3
Apple
AAPL
$4.89T
| $9.89M | 2.47% |
72,242
+2,207
| +3% | +$286K |
|
4
Microsoft
MSFT
$2.98T
| $9.19M | 2.29% |
33,929
+3,216
| +10% | +$817K |
|
5
Adobe
ADBE
$93.5B
| $8.44M | 2.11% |
14,415
+952
| +7% | +$491K |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.11M | 1.77% |
58,260
+3,360
| +6% | +$392K |
|
7
Amazon
AMZN
$2.69T
| $6.32M | 1.58% |
36,740
+2,680
| +8% | +$445K |
|
8
Visa
V
$694B
| $5.89M | 1.47% |
25,186
+2,001
| +9% | +$457K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.81M | 1.45% |
70,752
+46,626
| +193% | +$3.84M |
|
10
Meta Platforms (Facebook)
META
$1.69T
| $5.57M | 1.39% |
16,025
+97
| +0.6% | +$31.1K |
|
|
11
Bumble
BMBL
$395M
| $5.36M | 1.34% |
+93,023
| New | +$4.91M |
|
12
Mastercard
MA
$487B
| $4.98M | 1.24% |
13,631
+113
| +0.8% | +$42K |
|
13
UnitedHealth
UNH
$384B
| $4.87M | 1.21% |
12,164
+386
| +3% | +$154K |
|
14
JPMorgan Chase
JPM
$912B
| $4.78M | 1.19% |
30,730
+1,199
| +4% | +$188K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $4.76M | 1.19% |
35,854
+9,669
| +37% | +$1.24M |
|
|
16
Schwab US Large- Cap ETF
SCHX
$71.7B
| $4.74M | 1.18% |
273,372
+119,946
| +78% | +$2.02M |
|
17
Danaher
DHR
$145B
| $4.58M | 1.14% |
19,238
+131
| +0.7% | +$29K |
|
18
Edwards Lifesciences
EW
$50.6B
| $4.47M | 1.11% |
43,118
+3,094
| +8% | +$292K |
|
19
Thermo Fisher Scientific
TMO
$202B
| $4.46M | 1.11% |
8,850
+336
| +4% | +$159K |
|
20
iShares Core S&P US Value ETF
IUSV
$27.1B
| $4.25M | 1.06% |
59,010
+23,863
| +68% | +$1.72M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.19M | 1.05% |
15,087
+43
| +0.3% | +$12K |
|
22
Home Depot
HD
$347B
| $4.16M | 1.04% |
13,035
+849
| +7% | +$270K |
|
23
T-Mobile US
TMUS
$209B
| $4.01M | 1% |
27,676
+3,366
| +14% | +$464K |
|
24
Invesco QQQ Trust
QQQ
$466B
| $3.75M | 0.93% |
10,565
+440
| +4% | +$148K |
|
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.62M | 0.9% |
+34,028
| New | +$3.61M |
|
Similar funds
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FWM
LFS
SVCM
B
LF
TC
Trivium Point Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Trivium Point Advisory held 231 positions worth $401M, up 8.4% from $370M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trivium Point Advisory's Q2 2021 filing shows 34 new, 97 increased, 69 reduced and 13 closed positions. Its largest new stake was Bumble: 93,023 shares worth $5.36M. The largest sale was Spotify, an estimated $22.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
- Trivium Point Advisory's largest Q2 2021 buy was Bumble: 93,023 shares worth $5.36M.
- Trivium Point Advisory added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $3.84M increase.
- Trivium Point Advisory's biggest Q2 2021 reduction was Spotify, cutting an estimated $22.9M.
- Trivium Point Advisory fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.26M.
- Trivium Point Advisory's ten largest holdings make up 23% of its $401M portfolio in Q2 2021.
- Trivium Point Advisory opened 34 new positions and closed 13 in Q2 2021.
- Trivium Point Advisory's portfolio value rose 8.4% quarter-over-quarter to $401M.
Based on Trivium Point Advisory's 13F filing for Q2 2021, filed 12 Aug 2021.