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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$30.3B
| $16.5M | 5.11% |
783,401
| – | – |
|
2
Apple
AAPL
$4.89T
| $9.8M | 3.04% |
67,376
-439
| -0.6% | -$68.9K |
|
3
Microsoft
MSFT
$2.98T
| $8.86M | 2.75% |
35,899
+230
| +0.6% | +$60.7K |
|
4
Uber
UBER
$151B
| $8.39M | 2.6% |
282,327
+50
| +0% | +$1.38K |
|
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $7.99M | 2.48% |
178,902
+23,781
| +15% | +$1.07M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $7.53M | 2.33% |
103,113
+9,595
| +10% | +$725K |
|
7
Amazon
AMZN
$2.69T
| $6.11M | 1.9% |
50,825
+1,703
| +3% | +$215K |
|
8
UnitedHealth
UNH
$384B
| $6.11M | 1.89% |
11,768
+88
| +0.8% | +$46.3K |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.99M | 1.86% |
59,015
-185
| -0.3% | -$20.5K |
|
10
Thermo Fisher Scientific
TMO
$202B
| $5.08M | 1.58% |
9,397
+219
| +2% | +$123K |
|
11
Mastercard
MA
$487B
| $4.66M | 1.45% |
15,575
-129
| -0.8% | -$42.8K |
|
12
Lyft
LYFT
$6.07B
| $4.61M | 1.43% |
336,766
| – | – |
|
13
Adobe
ADBE
$93.5B
| $4.54M | 1.41% |
15,218
+25
| +0.2% | +$9.46K |
|
14
Visa
V
$694B
| $4.52M | 1.4% |
24,377
-1,097
| -4% | -$223K |
|
15
T-Mobile US
TMUS
$209B
| $4.42M | 1.37% |
31,687
+295
| +0.9% | +$41.4K |
|
16
Danaher
DHR
$145B
| $4.41M | 1.37% |
17,870
+951
| +6% | +$233K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.35M | 1.35% |
15,730
+49
| +0.3% | +$13.9K |
|
18
PepsiCo
PEP
$190B
| $4.23M | 1.31% |
25,958
+133
| +0.5% | +$22.9K |
|
19
Home Depot
HD
$347B
| $4.08M | 1.27% |
14,050
+258
| +2% | +$76.2K |
|
20
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $3.79M | 1.18% |
222,668
+3,826
| +2% | +$67K |
|
21
McDonald's
MCD
$194B
| $3.69M | 1.14% |
15,706
+29
| +0.2% | +$7.41K |
|
22
EOG Resources
EOG
$73.7B
| $3.65M | 1.13% |
28,620
+846
| +3% | +$94.9K |
|
23
NextEra Energy
NEE
$186B
| $3.64M | 1.13% |
46,168
+704
| +2% | +$59.7K |
|
24
Costco
COST
$419B
| $3.61M | 1.12% |
7,486
-62
| -0.8% | -$32.2K |
|
25
Cintas
CTAS
$82.5B
| $3.46M | 1.07% |
33,700
+320
| +1% | +$32.7K |
|
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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.