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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
+6.12%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$529K
(-0.14%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
206
New
20
Increased
65
Reduced
96
Closed
10
Top Buys
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.46M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.79M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.02M |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
+$889K |
| 5 |
American Tower
AMT
|
+$861K |
Top Sells
| 1 |
Coupang
CPNG
|
+$9.93M |
| 2 |
Uber
UBER
|
+$9.04M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.01M |
| 4 |
Grab
GRAB
|
+$2.16M |
| 5 |
Comcast
CMCSA
|
+$1.48M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $13.9M | 3.77% |
71,877
+1,216
| +2% | +$212K |
|
2
Microsoft
MSFT
$2.98T
| $12.8M | 3.45% |
37,477
-534
| -1% | -$167K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $11M | 2.99% |
147,078
+7,482
| +5% | +$558K |
|
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $9.13M | 2.47% |
220,378
+67,625
| +44% | +$2.79M |
|
5
Amazon
AMZN
$2.69T
| $8.38M | 2.27% |
64,294
+300
| +0.5% | +$34.3K |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.26M | 2.23% |
68,994
+518
| +0.8% | +$59.6K |
|
7
Adobe
ADBE
$93.5B
| $7.72M | 2.09% |
15,793
-77
| -0.5% | -$31K |
|
8
Mastercard
MA
$487B
| $6.45M | 1.75% |
16,411
-66
| -0.4% | -$24.8K |
|
9
UnitedHealth
UNH
$384B
| $6.04M | 1.64% |
12,572
+43
| +0.3% | +$21K |
|
10
Visa
V
$694B
| $5.92M | 1.6% |
24,914
-279
| -1% | -$63.9K |
|
|
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $5.42M | 1.47% |
+119,255
| New | +$5.46M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.34M | 1.45% |
15,670
-219
| -1% | -$71.5K |
|
13
PepsiCo
PEP
$190B
| $4.95M | 1.34% |
26,739
-305
| -1% | -$56.9K |
|
14
Thermo Fisher Scientific
TMO
$202B
| $4.95M | 1.34% |
9,480
-175
| -2% | -$94.4K |
|
15
HCA Healthcare
HCA
$85.6B
| $4.94M | 1.34% |
16,286
-344
| -2% | -$95.6K |
|
16
McDonald's
MCD
$194B
| $4.86M | 1.31% |
16,275
-204
| -1% | -$59.3K |
|
17
JPMorgan Chase
JPM
$912B
| $4.75M | 1.28% |
32,626
-339
| -1% | -$46.6K |
|
18
Home Depot
HD
$347B
| $4.65M | 1.26% |
14,969
-41
| -0.3% | -$12.1K |
|
|
19
Coupang
CPNG
$30.3B
| $4.56M | 1.23% |
262,110
-609,000
| -70% | -$9.93M |
|
20
T-Mobile US
TMUS
$209B
| $4.5M | 1.22% |
32,400
-502
| -2% | -$70.5K |
|
21
Cintas
CTAS
$82.5B
| $4.21M | 1.14% |
33,900
-632
| -2% | -$74.2K |
|
22
Costco
COST
$419B
| $4.12M | 1.12% |
7,658
-180
| -2% | -$91.1K |
|
23
Walmart Inc
WMT
$915B
| $3.91M | 1.06% |
74,721
-252
| -0.3% | -$12.7K |
|
24
AB InBev
BUD
$157B
| $3.66M | 0.99% |
64,448
+2,398
| +4% | +$145K |
|
25
NVIDIA
NVDA
$5.02T
| $3.62M | 0.98% |
85,570
-3,000
| -3% | -$99.6K |
|
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Trivium Point Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Trivium Point Advisory held 206 positions worth $370M, down 0.14% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trivium Point Advisory withdrew a net $17.1M in Q2 2023, closing 10 positions and reducing 96 holdings. Its most notable exit was Uber, an estimated $9.04M 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 Healthcare.
Against the trend, Trivium Point Advisory opened a new position in iShares Core Universal USD Bond ETF worth $5.42M.
- Trivium Point Advisory's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 119,255 shares worth $5.42M.
- Trivium Point Advisory added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, an estimated $2.79M increase.
- Trivium Point Advisory's biggest Q2 2023 reduction was Coupang, cutting an estimated $9.93M.
- Trivium Point Advisory fully exited Uber in Q2 2023, selling an estimated $9.04M.
- Trivium Point Advisory's ten largest holdings make up 24% of its $370M portfolio in Q2 2023.
- Trivium Point Advisory opened 20 new positions and closed 10 in Q2 2023.
- Trivium Point Advisory's portfolio value fell 0.14% quarter-over-quarter to $370M.
Based on Trivium Point Advisory's 13F filing for Q2 2023, filed 13 Jul 2023.