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TPA
Trivium Point Advisory Portfolio holdings
AUM
$1.1B
1-Year Est. Return
28.81%
This Fund
S&P 500
This Quarter
Est. Return
+17.34%
1 Year Est. Return
+28.81%
3 Year Est. Return
+106.47%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$549M
(+99%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
44.28%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
363
New
93
Increased
203
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 2 |
Alerian MLP ETF
AMLP
|
+$17.2M |
| 3 |
NVIDIA
NVDA
|
+$15.6M |
| 4 |
Cheniere Energy
LNG
|
+$13.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.58M |
| 2 |
Pfizer
PFE
|
+$1.36M |
| 3 |
ICICI Bank
IBN
|
+$1.33M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.19M |
| 5 |
United Rentals
URI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.66% |
| 2 | Technology | 19.4% |
| 3 | Communication Services | 10.11% |
| 4 | Financials | 6.48% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$342B
| $667K | 0.06% |
3,189
+921
| +41% | +$182K |
|
227
Emerson Electric
EMR
$85.2B
| $661K | 0.06% |
4,621
-161
| -3% | -$22.7K |
|
228
Eversource Energy
ES
$26.8B
| $648K | 0.06% |
8,963
-299
| -3% | -$20.7K |
|
229
iShares National Muni Bond ETF
MUB
$45B
| $639K | 0.06% |
5,942
+277
| +5% | +$29.6K |
|
230
American Water Works
AWK
$28B
| $639K | 0.06% |
4,857
-127
| -3% | -$16.3K |
|
231
Texas Instruments
TXN
$236B
| $634K | 0.06% |
2,127
+391
| +23% | +$108K |
|
232
Edison International
EIX
$21.8B
| $630K | 0.06% |
8,459
-701
| -8% | -$50K |
|
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $628K | 0.06% |
+13,423
| New | +$628K |
|
234
Target
TGT
$74.7B
| $620K | 0.06% |
4,747
+706
| +17% | +$89.7K |
|
235
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $620K | 0.06% |
+12,249
| New | +$614K |
|
|
SMA
236
SmartStop Self Storage REIT
SMA
$1.8B
| $616K | 0.06% |
18,968
+1,916
| +11% | +$60.7K |
|
237
Exelon
EXC
$45B
| $589K | 0.05% |
12,626
+540
| +4% | +$25K |
|
238
American Express
AXP
$220B
| $587K | 0.05% |
+1,736
| New | +$556K |
|
239
Regions Financial
RF
$25.9B
| $586K | 0.05% |
19,394
+55
| +0.3% | +$1.54K |
|
240
WEC Energy
WEC
$34.5B
| $575K | 0.05% |
4,923
+180
| +4% | +$20.5K |
|
241
TSMC
TSM
$2.22T
| $573K | 0.05% |
1,199
+310
| +35% | +$126K |
|
242
Wells Fargo
WFC
$272B
| $570K | 0.05% |
+6,900
| New | +$555K |
|
243
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $562K | 0.05% |
5,761
+951
| +20% | +$90.7K |
|
244
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $559K | 0.05% |
7,845
+450
| +6% | +$31.3K |
|
245
W.W. Grainger
GWW
$62.4B
| $555K | 0.05% |
408
+7
| +2% | +$8.63K |
|
246
Xcel Energy
XEL
$47.3B
| $553K | 0.05% |
6,883
-59
| -0.8% | -$4.71K |
|
247
Vanguard Total International Bond ETF
BNDX
$82.2B
| $542K | 0.05% |
+11,187
| New | +$538K |
|
248
Analog Devices
ADI
$176B
| $540K | 0.05% |
1,359
+182
| +15% | +$72K |
|
249
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $539K | 0.05% |
7,883
+104
| +1% | +$6.79K |
|
250
Walt Disney
DIS
$182B
| $534K | 0.05% |
+5,546
| New | +$565K |
|
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Trivium Point Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Trivium Point Advisory held 363 positions worth $1.1B, up 99% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trivium Point Advisory deployed $488M of net new capital in Q2 2026, opening 93 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 65,945 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Capital One, an estimated $1.58M trimmed.
- Trivium Point Advisory's largest Q2 2026 buy was State Street SPDR S&P Biotech ETF: 65,945 shares worth $10.4M.
- Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $37.5M increase.
- Trivium Point Advisory's biggest Q2 2026 reduction was Capital One, cutting an estimated $1.58M.
- Trivium Point Advisory fully exited ICICI Bank in Q2 2026, selling an estimated $1.33M.
- Trivium Point Advisory's ten largest holdings make up 27% of its $1.1B portfolio in Q2 2026.
- Trivium Point Advisory opened 93 new positions and closed 9 in Q2 2026.
- Trivium Point Advisory's portfolio value rose 99% quarter-over-quarter to $1.1B.
Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.