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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
-0.63%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$20.2M
(+5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
239
New
21
Increased
112
Reduced
68
Closed
12
Top Buys
| 1 |
Coupang
CPNG
|
+$8.27M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.31M |
| 3 |
Williams Companies
WMB
|
+$1.36M |
| 4 |
First Horizon
FHN
|
+$1.29M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.13M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.25M |
| 3 |
Alibaba
BABA
|
+$1.98M |
| 4 |
Intel
INTC
|
+$1.38M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.3M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 15.13% |
| 3 | Communication Services | 10.24% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyft
LYFT
$6.07B
| $18.4M | 4.37% |
336,773
| – | – |
|
2
Uber
UBER
$151B
| $13.5M | 3.21% |
282,284
-134
| -0% | -$5.86K |
|
3
Microsoft
MSFT
$2.98T
| $10.4M | 2.48% |
35,356
+1,427
| +4% | +$415K |
|
4
Apple
AAPL
$4.89T
| $10.4M | 2.47% |
72,692
+450
| +0.6% | +$66.3K |
|
5
Adobe
ADBE
$93.5B
| $8.66M | 2.06% |
14,965
+550
| +4% | +$346K |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.48M | 2.01% |
60,920
+2,660
| +5% | +$362K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $8.04M | 1.91% |
59,938
+24,084
| +67% | +$3.31M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.91M | 1.64% |
84,464
+13,712
| +19% | +$1.13M |
|
9
Amazon
AMZN
$2.69T
| $6.71M | 1.59% |
40,640
+3,900
| +11% | +$673K |
|
|
10
Coupang
CPNG
$30.3B
| $6.58M | 1.56% |
+239,350
| New | +$8.27M |
|
11
Visa
V
$694B
| $6.05M | 1.44% |
26,265
+1,079
| +4% | +$253K |
|
12
Meta Platforms (Facebook)
META
$1.69T
| $5.52M | 1.31% |
16,770
+745
| +5% | +$268K |
|
13
JPMorgan Chase
JPM
$912B
| $5.32M | 1.26% |
31,267
+537
| +2% | +$84.2K |
|
14
Mastercard
MA
$487B
| $5.23M | 1.24% |
14,775
+1,144
| +8% | +$416K |
|
15
Schwab US Large- Cap ETF
SCHX
$71.7B
| $5.16M | 1.22% |
291,030
+17,658
| +6% | +$315K |
|
16
Thermo Fisher Scientific
TMO
$202B
| $5.14M | 1.22% |
8,805
-45
| -0.5% | -$24.7K |
|
17
Danaher
DHR
$145B
| $5.03M | 1.19% |
18,759
-479
| -2% | -$130K |
|
18
UnitedHealth
UNH
$384B
| $4.99M | 1.18% |
12,327
+163
| +1% | +$67.5K |
|
19
Edwards Lifesciences
EW
$50.6B
| $4.75M | 1.13% |
42,807
-311
| -0.7% | -$35.5K |
|
20
Bumble
BMBL
$395M
| $4.72M | 1.12% |
93,023
| – | – |
|
21
iShares Core S&P US Value ETF
IUSV
$27.1B
| $4.67M | 1.11% |
64,308
+5,298
| +9% | +$385K |
|
22
Home Depot
HD
$347B
| $4.42M | 1.05% |
13,104
+69
| +0.5% | +$22.7K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.27M | 1.01% |
40,433
+6,405
| +19% | +$680K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.25M | 1.01% |
15,024
-63
| -0.4% | -$17.7K |
|
25
Invesco QQQ Trust
QQQ
$466B
| $3.96M | 0.94% |
10,910
+345
| +3% | +$127K |
|
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Trivium Point Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, Trivium Point Advisory held 239 positions worth $421M, up 5% from $401M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trivium Point Advisory deployed $18.1M of net new capital in Q3 2021, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was Coupang: 239,350 shares worth $6.58M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.63M trimmed.
- Trivium Point Advisory's largest Q3 2021 buy was Coupang: 239,350 shares worth $6.58M.
- Trivium Point Advisory added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $3.31M increase.
- Trivium Point Advisory's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $2.63M.
- Trivium Point Advisory fully exited Vanguard Dividend Appreciation ETF in Q3 2021, selling an estimated $2.25M.
- Trivium Point Advisory's ten largest holdings make up 23% of its $421M portfolio in Q3 2021.
- Trivium Point Advisory opened 21 new positions and closed 12 in Q3 2021.
- Trivium Point Advisory's portfolio value rose 5% quarter-over-quarter to $421M.
Based on Trivium Point Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.