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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
-1.67%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$440M
(-44%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-78.85%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
356
New
17
Increased
34
Reduced
212
Closed
86
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$17.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.2M |
| 3 |
AGNC Investment
AGNC
|
+$13.2M |
| 4 |
Micron Technology
MU
|
+$13.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.7M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Communication Services | 16.31% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$98.3B
| $48M | 8.67% |
98,896
-10
| -0% | -$5.02K |
|
2
NVIDIA
NVDA
$4.91T
| $29.8M | 5.4% |
171,147
-50,091
| -23% | -$9.19M |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $21M | 3.79% |
72,980
-10,184
| -12% | -$3.2M |
|
4
Apple
AAPL
$4.9T
| $20.5M | 3.71% |
80,805
-19,132
| -19% | -$4.98M |
|
5
Microsoft
MSFT
$2.93T
| $16.1M | 2.91% |
43,415
-22,970
| -35% | -$9.61M |
|
6
Amazon
AMZN
$2.66T
| $12.5M | 2.26% |
60,059
-10,115
| -14% | -$2.23M |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $12.1M | 2.18% |
285,455
-71,485
| -20% | -$3.05M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $9.71M | 1.75% |
122,018
-15,750
| -11% | -$1.27M |
|
9
JPMorgan Chase
JPM
$907B
| $8.25M | 1.49% |
28,040
-5,614
| -17% | -$1.7M |
|
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $7.51M | 1.36% |
162,529
-6,891
| -4% | -$321K |
|
11
Walmart Inc
WMT
$909B
| $6.91M | 1.25% |
55,618
-11,369
| -17% | -$1.4M |
|
12
MasTec
MTZ
$26B
| $6.38M | 1.15% |
19,825
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $6.35M | 1.15% |
11,102
-2,614
| -19% | -$1.68M |
|
14
Broadcom
AVGO
$1.76T
| $6.23M | 1.13% |
20,123
-805
| -4% | -$265K |
|
15
Tesla
TSLA
$1.43T
| $6.2M | 1.12% |
16,678
-5,090
| -23% | -$2.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.14M | 1.11% |
12,823
-2,993
| -19% | -$1.47M |
|
17
Mastercard
MA
$480B
| $6.07M | 1.1% |
12,140
-2,706
| -18% | -$1.43M |
|
|
BKDV
18
BNY Mellon Dynamic Value ETF
BKDV
$1.68B
| $5.6M | 1.01% |
188,847
-151,471
| -45% | -$4.57M |
|
19
Coupang
CPNG
$29.8B
| $5.58M | 1.01% |
295,429
-26
| -0% | -$509 |
|
20
Costco
COST
$417B
| $5.25M | 0.95% |
5,264
-858
| -14% | -$836K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.02M | 0.91% |
74,356
-1,127
| -1% | -$78.2K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.72M | 0.85% |
52,161
-216
| -0.4% | -$20.2K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $4.56M | 0.82% |
15,889
-35,491
| -69% | -$11.1M |
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.53M | 0.82% |
49,394
-166,118
| -77% | -$15.2M |
|
25
T-Mobile US
TMUS
$208B
| $4.47M | 0.81% |
21,299
-3,977
| -16% | -$817K |
|
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Trivium Point Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Trivium Point Advisory held 356 positions worth $553M, down 44% from $994M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trivium Point Advisory withdrew a net $436M in Q1 2026, closing 86 positions and reducing 212 holdings. Its most notable exit was iShares Yield Optimized Bond ETF, an estimated $7.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Trivium Point Advisory opened a new position in BNY Mellon Municipal Opportunities ETF worth $2M.
- Trivium Point Advisory's largest Q1 2026 buy was BNY Mellon Municipal Opportunities ETF: 81,086 shares worth $2M.
- Trivium Point Advisory added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $885K increase.
- Trivium Point Advisory's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $17.5M.
- Trivium Point Advisory fully exited iShares Yield Optimized Bond ETF in Q1 2026, selling an estimated $7.75M.
- Trivium Point Advisory's ten largest holdings make up 34% of its $553M portfolio in Q1 2026.
- Trivium Point Advisory opened 17 new positions and closed 86 in Q1 2026.
- Trivium Point Advisory's portfolio value fell 44% quarter-over-quarter to $553M.
Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.