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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
+4.57%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$207M
(+44%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
27.19%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
314
New
95
Increased
144
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.39M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$6.36M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.41M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$4.23M |
| 2 |
Coupang
CPNG
|
+$3.93M |
| 3 |
Starbucks
SBUX
|
+$1.6M |
| 4 |
Spotify
SPOT
|
+$1.41M |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Communication Services | 10% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Management
ARES
$28.8B
| $400K | 0.06% |
3,000
-43
| -1% | -$5.87K |
|
227
Advanced Micro Devices
AMD
$741B
| $385K | 0.06% |
2,376
+843
| +55% | +$136K |
|
228
Aflac
AFL
$65.9B
| $384K | 0.06% |
+4,303
| New | +$370K |
|
|
SCHW
229
Charles Schwab
SCHW
$184B
| $381K | 0.06% |
+5,175
| New | +$382K |
|
230
W.W. Grainger
GWW
$66B
| $365K | 0.05% |
405
+5
| +1% | +$4.7K |
|
231
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $359K | 0.05% |
+6,236
| New | +$356K |
|
232
Comcast
CMCSA
$85.8B
| $357K | 0.05% |
+9,125
| New | +$357K |
|
233
W.P. Carey
WPC
$16.8B
| $350K | 0.05% |
6,358
-9,859
| -61% | -$556K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $348K | 0.05% |
+5,935
| New | +$348K |
|
235
Qualcomm
QCOM
$172B
| $344K | 0.05% |
+1,729
| New | +$327K |
|
236
Wendy's
WEN
$1.46B
| $344K | 0.05% |
20,267
+217
| +1% | +$3.94K |
|
237
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $342K | 0.05% |
+1,596
| New | +$318K |
|
238
Airbnb
ABNB
$90.9B
| $337K | 0.05% |
2,222
+888
| +67% | +$136K |
|
239
Vanguard Total International Bond ETF
BNDX
$82.3B
| $335K | 0.05% |
+6,885
| New | +$335K |
|
240
Colgate-Palmolive
CL
$74.2B
| $332K | 0.05% |
+3,417
| New | +$315K |
|
241
Builders FirstSource
BLDR
$7.93B
| $329K | 0.05% |
+2,378
| New | +$404K |
|
242
Whirlpool
WHR
$2.49B
| $323K | 0.05% |
3,165
-100
| -3% | -$9.74K |
|
243
iShares Core MSCI EAFE ETF
IEFA
$187B
| $323K | 0.05% |
+4,451
| New | +$328K |
|
244
Target
TGT
$65.5B
| $321K | 0.05% |
2,166
+244
| +13% | +$38.4K |
|
245
iShares Core US Aggregate Bond ETF
AGG
$138B
| $319K | 0.05% |
+3,283
| New | +$317K |
|
246
GE Aerospace
GE
$377B
| $313K | 0.05% |
+1,970
| New | +$315K |
|
247
iShares MSCI ACWI ETF
ACWI
$32.5B
| $304K | 0.05% |
2,703
| – | – |
|
248
Bristol-Myers Squibb
BMY
$130B
| $302K | 0.05% |
7,273
+1,124
| +18% | +$50.3K |
|
249
Pultegroup
PHM
$25.7B
| $300K | 0.04% |
+2,729
| New | +$310K |
|
250
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $296K | 0.04% |
+2,616
| New | +$275K |
|
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FFA
Trivium Point Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, Trivium Point Advisory held 314 positions worth $671M, up 44% from $465M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trivium Point Advisory deployed $182M of net new capital in Q2 2024, opening 95 new positions and adding to 144 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 137,182 shares worth $5.45M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Coupang, an estimated $3.93M trimmed.
- Trivium Point Advisory's largest Q2 2024 buy was State Street DoubleLine Total Return Tactical ETF: 137,182 shares worth $5.45M.
- Trivium Point Advisory added most to Invesco QQQ Trust in Q2 2024, an estimated $9.4M increase.
- Trivium Point Advisory's biggest Q2 2024 reduction was Coupang, cutting an estimated $3.93M.
- Trivium Point Advisory fully exited Lyft in Q2 2024, selling an estimated $4.23M.
- Trivium Point Advisory's ten largest holdings make up 25% of its $671M portfolio in Q2 2024.
- Trivium Point Advisory opened 95 new positions and closed 14 in Q2 2024.
- Trivium Point Advisory's portfolio value rose 44% quarter-over-quarter to $671M.
Based on Trivium Point Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.