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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
+7.65%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$55.6M
(+13%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
264
New
37
Increased
116
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grab
GRAB
|
+$8.98M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.99M |
| 3 |
Independence Realty Trust
IRT
|
+$4.78M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bumble
BMBL
|
+$4.72M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.11M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.03M |
| 4 |
Upwork
UPWK
|
+$1.71M |
| 5 |
L3Harris
LHX
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyft
LYFT
$5.89B
| $14.4M | 3.02% |
336,773
| – | – |
|
2
Apple
AAPL
$4.9T
| $13.1M | 2.75% |
73,800
+1,108
| +2% | +$175K |
|
3
Microsoft
MSFT
$2.93T
| $12M | 2.53% |
35,806
+450
| +1% | +$146K |
|
4
Uber
UBER
$147B
| $11.8M | 2.48% |
282,284
| – | – |
|
5
Coupang
CPNG
$29.8B
| $9.66M | 2.03% |
328,691
+89,341
| +37% | +$2.52M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.07M | 1.9% |
62,620
+1,700
| +3% | +$245K |
|
7
Adobe
ADBE
$94.3B
| $8.63M | 1.81% |
15,212
+247
| +2% | +$154K |
|
|
8
Grab
GRAB
$14.6B
| $8.39M | 1.76% |
+1,176,750
| New | +$8.98M |
|
9
Amazon
AMZN
$2.66T
| $7.1M | 1.49% |
42,600
+1,960
| +5% | +$335K |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.99M | 1.47% |
86,470
+2,006
| +2% | +$163K |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $6.55M | 1.37% |
45,036
-14,902
| -25% | -$2.11M |
|
12
Schwab US Large- Cap ETF
SCHX
$71.7B
| $6.47M | 1.36% |
340,974
+49,944
| +17% | +$923K |
|
13
UnitedHealth
UNH
$387B
| $6.24M | 1.31% |
12,419
+92
| +0.7% | +$41.6K |
|
14
Home Depot
HD
$338B
| $6.01M | 1.26% |
14,482
+1,378
| +11% | +$525K |
|
15
Visa
V
$682B
| $6M | 1.26% |
27,693
+1,428
| +5% | +$307K |
|
16
Thermo Fisher Scientific
TMO
$198B
| $5.95M | 1.25% |
8,915
+110
| +1% | +$68.7K |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $5.84M | 1.22% |
67,111
+57,486
| +597% | +$4.99M |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $5.82M | 1.22% |
17,296
+526
| +3% | +$175K |
|
19
Invesco QQQ Trust
QQQ
$466B
| $5.63M | 1.18% |
14,162
+3,252
| +30% | +$1.26M |
|
20
Edwards Lifesciences
EW
$49.4B
| $5.55M | 1.17% |
42,877
+70
| +0.2% | +$8.16K |
|
21
Mastercard
MA
$480B
| $5.51M | 1.16% |
15,334
+559
| +4% | +$193K |
|
22
Danaher
DHR
$144B
| $5.49M | 1.15% |
18,832
+73
| +0.4% | +$20.1K |
|
23
iShares Core S&P US Value ETF
IUSV
$27.1B
| $5.33M | 1.12% |
69,797
+5,489
| +9% | +$407K |
|
|
24
Independence Realty Trust
IRT
$3.92B
| $5.21M | 1.09% |
+201,878
| New | +$4.78M |
|
25
JPMorgan Chase
JPM
$907B
| $5.14M | 1.08% |
32,484
+1,217
| +4% | +$200K |
|
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Trivium Point Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, Trivium Point Advisory held 264 positions worth $477M, up 13% from $421M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trivium Point Advisory deployed $36.4M of net new capital in Q4 2021, opening 37 new positions and adding to 116 existing holdings. Its largest new stake was Grab: 1,176,750 shares worth $8.39M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.11M trimmed.
- Trivium Point Advisory's largest Q4 2021 buy was Grab: 1,176,750 shares worth $8.39M.
- Trivium Point Advisory added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $4.99M increase.
- Trivium Point Advisory's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.11M.
- Trivium Point Advisory fully exited Bumble in Q4 2021, selling an estimated $4.72M.
- Trivium Point Advisory's ten largest holdings make up 21% of its $477M portfolio in Q4 2021.
- Trivium Point Advisory opened 37 new positions and closed 17 in Q4 2021.
- Trivium Point Advisory's portfolio value rose 13% quarter-over-quarter to $477M.
Based on Trivium Point Advisory's 13F filing for Q4 2021, filed 10 Feb 2022.