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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 | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$58.6B
| $335K | 0.06% |
3,708
-6,083
| -62% | -$501K |
|
227
Principal Financial Group
PFG
$24.4B
| $335K | 0.06% |
3,716
-465
| -11% | -$42.5K |
|
228
Global X Silver Miners ETF NEW
SIL
$3.89B
| $331K | 0.06% |
+3,675
| New | +$362K |
|
229
SLB Ltd
SLB
$70.4B
| $331K | 0.06% |
6,436
-2,594
| -29% | -$126K |
|
230
L3Harris
LHX
$53B
| $320K | 0.06% |
928
-616
| -40% | -$215K |
|
231
Freeport-McMoran
FCX
$84.2B
| $320K | 0.06% |
5,442
-6,206
| -53% | -$375K |
|
232
GE Aerospace
GE
$361B
| $310K | 0.06% |
1,094
-2,671
| -71% | -$839K |
|
233
Zoetis
ZTS
$32.2B
| $310K | 0.06% |
2,624
-1,545
| -37% | -$191K |
|
234
EQT Corp
EQT
$30.9B
| $303K | 0.05% |
4,760
-431
| -8% | -$25.3K |
|
235
Independence Realty Trust
IRT
$4B
| $303K | 0.05% |
20,337
-8,311
| -29% | -$137K |
|
236
TSMC
TSM
$2.13T
| $300K | 0.05% |
889
-303
| -25% | -$104K |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $300K | 0.05% |
5,557
-17,663
| -76% | -$989K |
|
238
Waste Management
WM
$97.3B
| $300K | 0.05% |
1,305
-365
| -22% | -$83.9K |
|
|
BKMS
239
BNY Mellon Municipal Short Duration ETF
BKMS
$433M
| $299K | 0.05% |
+11,733
| New | +$301K |
|
240
XPO
XPO
$25.7B
| $298K | 0.05% |
1,534
-854
| -36% | -$153K |
|
241
Air Products & Chemicals
APD
$66.2B
| $298K | 0.05% |
1,026
+114
| +13% | +$31.4K |
|
242
CION Investment
CION
$322M
| $287K | 0.05% |
41,959
-4,115
| -9% | -$34.6K |
|
243
Kimberly-Clark
KMB
$36.2B
| $278K | 0.05% |
2,884
+45
| +2% | +$4.61K |
|
244
OneMain Financial
OMF
$7.08B
| $275K | 0.05% |
5,138
-344
| -6% | -$20.4K |
|
245
iShares MSCI EAFE ETF
EFA
$76.5B
| $273K | 0.05% |
2,815
| – | – |
|
246
Vanguard Total Stock Market ETF
VTI
$658B
| $269K | 0.05% |
840
-4,095
| -83% | -$1.37M |
|
247
Schwab US Dividend Equity ETF
SCHD
$100B
| $266K | 0.05% |
8,671
-310
| -3% | -$9.4K |
|
248
Ares Capital
ARCC
$13.8B
| $262K | 0.05% |
14,541
+855
| +6% | +$16.6K |
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $256K | 0.05% |
2,545
| – | – |
|
250
ConocoPhillips
COP
$137B
| $255K | 0.05% |
1,934
-351
| -15% | -$38.9K |
|
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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.