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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
-15.34%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$117M
(-26%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
244
New
18
Increased
64
Reduced
105
Closed
43
Top Buys
| 1 |
AB InBev
BUD
|
+$3.16M |
| 2 |
Grab
GRAB
|
+$2.1M |
| 3 |
CION Investment
CION
|
+$1.97M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.81M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.83M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.21M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$4.79M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.72M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.09M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$30.3B
| $12.7M | 3.81% |
783,401
| – | – |
|
2
Apple
AAPL
$4.89T
| $9.93M | 2.98% |
67,815
-8,045
| -11% | -$1.22M |
|
3
Microsoft
MSFT
$2.98T
| $9.57M | 2.87% |
35,669
-2,210
| -6% | -$600K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.03M | 2.11% |
59,200
-5,220
| -8% | -$615K |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $7M | 2.1% |
93,518
+13,939
| +18% | +$1.08M |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $6.82M | 2.05% |
155,121
+21,670
| +16% | +$997K |
|
7
Uber
UBER
$151B
| $6.42M | 1.93% |
282,277
| – | – |
|
8
UnitedHealth
UNH
$384B
| $6.01M | 1.8% |
11,680
-1,159
| -9% | -$582K |
|
9
Adobe
ADBE
$93.5B
| $5.94M | 1.78% |
15,193
-884
| -5% | -$360K |
|
10
Amazon
AMZN
$2.69T
| $5.71M | 1.71% |
49,122
-1,118
| -2% | -$140K |
|
11
Visa
V
$694B
| $5.17M | 1.55% |
25,474
-2,640
| -9% | -$546K |
|
12
Mastercard
MA
$487B
| $5.09M | 1.53% |
15,704
+321
| +2% | +$111K |
|
13
Thermo Fisher Scientific
TMO
$202B
| $5.08M | 1.53% |
9,178
-7
| -0.1% | -$3.85K |
|
14
Lyft
LYFT
$6.07B
| $4.63M | 1.39% |
336,766
-7
| -0% | -$163 |
|
15
PepsiCo
PEP
$190B
| $4.4M | 1.32% |
25,825
-386
| -1% | -$65K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.38M | 1.31% |
15,681
+40
| +0.3% | +$12.5K |
|
17
T-Mobile US
TMUS
$209B
| $4.28M | 1.28% |
31,392
+291
| +0.9% | +$38K |
|
18
Independence Realty Trust
IRT
$4B
| $4.21M | 1.26% |
202,902
-12,702
| -6% | -$306K |
|
19
McDonald's
MCD
$194B
| $3.96M | 1.19% |
15,677
-4
| -0% | -$985 |
|
20
Home Depot
HD
$347B
| $3.95M | 1.19% |
13,792
-61
| -0.4% | -$18K |
|
21
Danaher
DHR
$145B
| $3.95M | 1.19% |
16,919
-1,553
| -8% | -$358K |
|
22
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $3.84M | 1.15% |
218,842
+46,674
| +27% | +$889K |
|
23
Costco
COST
$419B
| $3.74M | 1.12% |
7,548
-596
| -7% | -$302K |
|
24
NextEra Energy
NEE
$186B
| $3.65M | 1.1% |
45,464
-5,398
| -11% | -$411K |
|
25
JPMorgan Chase
JPM
$912B
| $3.64M | 1.09% |
31,703
+80
| +0.3% | +$9.91K |
|
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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.