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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
+8.58%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$20.9M
(+6.5%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
196
New
8
Increased
110
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$1.63M |
| 2 |
ExxonMobil
XOM
|
+$1.53M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.52M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.23M |
| 5 |
Becton Dickinson
BDX
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.16M |
| 2 |
TransUnion
TRU
|
+$1.74M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$1.71M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$1.38M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$29.8B
| $14.6M | 4.26% |
875,906
+92,505
| +12% | +$1.63M |
|
2
Apple
AAPL
$4.9T
| $9.02M | 2.63% |
69,576
+2,200
| +3% | +$314K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $8.96M | 2.61% |
118,650
+15,537
| +15% | +$1.15M |
|
4
Microsoft
MSFT
$2.93T
| $8.27M | 2.41% |
36,778
+879
| +2% | +$211K |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $7.65M | 2.23% |
168,972
-9,930
| -6% | -$445K |
|
6
Uber
UBER
$147B
| $7.53M | 2.19% |
285,049
+2,722
| +1% | +$74.5K |
|
7
UnitedHealth
UNH
$387B
| $5.97M | 1.74% |
12,188
+420
| +4% | +$222K |
|
8
Mastercard
MA
$480B
| $5.89M | 1.72% |
16,026
+451
| +3% | +$148K |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.77M | 1.68% |
66,091
+7,076
| +12% | +$672K |
|
10
Visa
V
$682B
| $5.41M | 1.58% |
24,860
+483
| +2% | +$97.4K |
|
11
Adobe
ADBE
$94.3B
| $5.12M | 1.49% |
15,401
+183
| +1% | +$58.5K |
|
12
Thermo Fisher Scientific
TMO
$198B
| $5.08M | 1.48% |
9,500
+103
| +1% | +$54.6K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.03M | 1.46% |
15,774
+44
| +0.3% | +$13.1K |
|
14
Amazon
AMZN
$2.66T
| $4.98M | 1.45% |
57,850
+7,025
| +14% | +$694K |
|
15
T-Mobile US
TMUS
$208B
| $4.78M | 1.39% |
32,172
+485
| +2% | +$69.7K |
|
16
PepsiCo
PEP
$187B
| $4.76M | 1.39% |
26,299
+341
| +1% | +$60.8K |
|
17
Home Depot
HD
$338B
| $4.59M | 1.34% |
14,470
+420
| +3% | +$128K |
|
18
JPMorgan Chase
JPM
$907B
| $4.54M | 1.32% |
32,938
+1,233
| +4% | +$156K |
|
19
McDonald's
MCD
$190B
| $4.31M | 1.26% |
15,995
+289
| +2% | +$76.2K |
|
20
HCA Healthcare
HCA
$82.3B
| $4.2M | 1.22% |
16,485
+150
| +0.9% | +$33.6K |
|
21
Danaher
DHR
$144B
| $4.11M | 1.2% |
18,350
+480
| +3% | +$111K |
|
22
Lyft
LYFT
$5.89B
| $4.01M | 1.17% |
335,480
-1,286
| -0.4% | -$15.5K |
|
23
NextEra Energy
NEE
$185B
| $3.94M | 1.15% |
47,110
+942
| +2% | +$76.1K |
|
24
AB InBev
BUD
$156B
| $3.8M | 1.11% |
62,145
+3,826
| +7% | +$205K |
|
25
Cintas
CTAS
$81.8B
| $3.74M | 1.09% |
33,864
+164
| +0.5% | +$17.7K |
|
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Trivium Point Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Trivium Point Advisory held 196 positions worth $343M, up 6.5% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trivium Point Advisory's Q4 2022 filing shows 8 new, 110 increased, 47 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 14,319 shares worth $1.58M. The largest sale was Meta Platforms (Facebook), an estimated $2.16M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Trivium Point Advisory's largest Q4 2022 buy was ExxonMobil: 14,319 shares worth $1.58M.
- Trivium Point Advisory added most to Coupang in Q4 2022, an estimated $1.63M increase.
- Trivium Point Advisory's biggest Q4 2022 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $1.38M.
- Trivium Point Advisory fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.16M.
- Trivium Point Advisory's ten largest holdings make up 23% of its $343M portfolio in Q4 2022.
- Trivium Point Advisory opened 8 new positions and closed 8 in Q4 2022.
- Trivium Point Advisory's portfolio value rose 6.5% quarter-over-quarter to $343M.
Based on Trivium Point Advisory's 13F filing for Q4 2022, filed 27 Jan 2023.