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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
+6.41%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$46.4M
Cap. Flow
+$10.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
21.92%
Holding
350
New
50
Increased
124
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.33M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.88M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$30M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.53M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.57M
4
EOG icon
EOG Resources
EOG
+$2.72M
5
CTAS icon
Cintas
CTAS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 9.76%
3 Industrials 6.45%
4 Consumer Discretionary 6.14%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$60.7B
$464K 0.06%
1,857
+19
+1% +$4.41K
SPMO icon
227
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$462K 0.06%
4,785
+1,645
+52% +$144K
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$461K 0.06%
7,893
+620
+9% +$29.1K
SCHW
229
Charles Schwab
SCHW
$181B
$459K 0.06%
5,866
+691
+13% +$45.4K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$454K 0.06%
8,405
+327
+4% +$17.7K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$453K 0.06%
1,530
+24
+2% +$6.55K
SPYG icon
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$451K 0.06%
5,159
-379
-7% -$30.3K
AMD icon
233
Advanced Micro Devices
AMD
$791B
$446K 0.06%
3,200
+824
+35% +$125K
ARES icon
234
Ares Management
ARES
$28B
$445K 0.06%
2,656
-344
-11% -$49.9K
CLOI icon
235
VanEck CLO ETF
CLOI
$1.49B
$444K 0.06%
+8,378
New +$443K
DDWM icon
236
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$442K 0.06%
+12,921
New +$452K
BX icon
237
Blackstone
BX
$102B
$438K 0.06%
2,413
-1,207
-33% -$167K
VST icon
238
Vistra
VST
$50.1B
$434K 0.06%
3,055
-143
-4% -$12.1K
VRT icon
239
Vertiv
VRT
$87.6B
$434K 0.06%
+3,484
New +$289K
ABNB icon
240
Airbnb
ABNB
$90.3B
$421K 0.06%
3,172
+950
+43% +$123K
CB icon
241
Chubb
CB
$135B
$413K 0.06%
+1,458
New +$400K
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$413K 0.06%
2,097
-18,909
-90% -$3.57M
IGLB icon
243
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$411K 0.06%
+8,131
New +$424K
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82.1B
$410K 0.06%
8,240
+1,355
+20% +$67.3K
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$115B
$405K 0.06%
3,440
+824
+31% +$90.5K
CMCSA icon
246
Comcast
CMCSA
$84B
$400K 0.06%
9,103
-22
-0.2% -$869
GE icon
247
GE Aerospace
GE
$368B
$393K 0.05%
2,143
+173
+9% +$29.3K
PHM icon
248
Pultegroup
PHM
$24.5B
$391K 0.05%
3,070
+341
+12% +$43.4K
JPEM icon
249
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$383K 0.05%
7,157
-11,508
-62% -$630K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$376K 0.05%
2,561
-2,791
-52% -$423K
8 9
10
11 12

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Trivium Point Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Trivium Point Advisory held 350 positions worth $718M, up 6.9% from $671M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trivium Point Advisory's Q3 2024 filing shows 50 new, 124 increased, 150 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 40,884 shares worth $4.18M. The largest sale was Spotify, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Trivium Point Advisory's largest Q3 2024 buy was Invesco S&P 500 Revenue ETF: 40,884 shares worth $4.18M.
  • Trivium Point Advisory added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $13M increase.
  • Trivium Point Advisory's biggest Q3 2024 reduction was Spotify, cutting an estimated $30M.
  • Trivium Point Advisory fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $1.6M.
  • Trivium Point Advisory's ten largest holdings make up 22% of its $718M portfolio in Q3 2024.
  • Trivium Point Advisory opened 50 new positions and closed 22 in Q3 2024.
  • Trivium Point Advisory's portfolio value rose 6.9% quarter-over-quarter to $718M.

Based on Trivium Point Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.