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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
+2.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$74.5M
(+10%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
352
New
24
Increased
193
Reduced
116
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$41.6M |
| 2 |
Coupang
CPNG
|
+$4.46M |
| 3 |
NVIDIA
NVDA
|
+$4.33M |
| 4 |
Amazon
AMZN
|
+$2.99M |
| 5 |
Microsoft
MSFT
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$12.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$6.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.69M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.32M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Communication Services | 11.48% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$24.5B
| $493K | 0.06% |
6,373
-370
| -5% | -$31.2K |
|
227
H&R Block
HRB
$5.61B
| $484K | 0.06% |
9,160
-256
| -3% | -$15K |
|
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $474K | 0.06% |
+8,178
| New | +$481K |
|
229
XPO
XPO
$23.4B
| $473K | 0.06% |
3,606
+231
| +7% | +$31.2K |
|
230
Vistra
VST
$50.1B
| $464K | 0.06% |
3,369
+314
| +10% | +$43.6K |
|
231
Goldman Sachs
GS
$302B
| $460K | 0.06% |
804
+239
| +42% | +$133K |
|
232
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $460K | 0.06% |
6,700
-1,435
| -18% | -$96.6K |
|
233
Xcel Energy
XEL
$48.8B
| $460K | 0.06% |
6,815
+2,100
| +45% | +$141K |
|
234
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $456K | 0.06% |
1,573
+43
| +3% | +$12.5K |
|
235
Constellation Energy
CEG
$94.1B
| $451K | 0.06% |
+2,017
| New | +$503K |
|
236
Blackstone
BX
$102B
| $449K | 0.06% |
2,606
+193
| +8% | +$33.6K |
|
237
W.W. Grainger
GWW
$64B
| $444K | 0.06% |
421
+9
| +2% | +$10.1K |
|
238
VanEck CLO ETF
CLOI
$1.49B
| $437K | 0.06% |
8,289
-89
| -1% | -$4.71K |
|
239
Airbnb
ABNB
$90.3B
| $435K | 0.05% |
3,309
+137
| +4% | +$18.5K |
|
240
iShares MSCI Japan ETF
EWJ
$22.1B
| $433K | 0.05% |
6,460
-536
| -8% | -$37K |
|
241
Qualcomm
QCOM
$160B
| $432K | 0.05% |
2,811
+833
| +42% | +$136K |
|
242
iShares Russell 2000 ETF
IWM
$80.2B
| $430K | 0.05% |
+1,945
| New | +$443K |
|
243
Aflac
AFL
$64.8B
| $425K | 0.05% |
4,109
-437
| -10% | -$47.7K |
|
244
LyondellBasell Industries
LYB
$19.5B
| $421K | 0.05% |
5,675
-3,895
| -41% | -$328K |
|
245
GE Aerospace
GE
$368B
| $421K | 0.05% |
2,523
+380
| +18% | +$67.8K |
|
246
Truist Financial
TFC
$63.5B
| $418K | 0.05% |
9,630
+2,838
| +42% | +$127K |
|
247
Cencora
COR
$60.7B
| $418K | 0.05% |
1,859
+2
| +0.1% | +$470 |
|
248
Palantir
PLTR
$293B
| $417K | 0.05% |
5,509
-428
| -7% | -$24.9K |
|
249
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $409K | 0.05% |
+9,278
| New | +$431K |
|
250
Danaher
DHR
$138B
| $407K | 0.05% |
1,771
+900
| +103% | +$221K |
|
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Trivium Point Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, Trivium Point Advisory held 352 positions worth $792M, up 10% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trivium Point Advisory deployed $68.5M of net new capital in Q4 2024, opening 24 new positions and adding to 193 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,150 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $12.2M trimmed.
- Trivium Point Advisory's largest Q4 2024 buy was iShares Short-Term National Muni Bond ETF: 13,150 shares worth $1.39M.
- Trivium Point Advisory added most to Spotify in Q4 2024, an estimated $41.6M increase.
- Trivium Point Advisory's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.2M.
- Trivium Point Advisory fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, selling an estimated $2.36M.
- Trivium Point Advisory's ten largest holdings make up 26% of its $792M portfolio in Q4 2024.
- Trivium Point Advisory opened 24 new positions and closed 14 in Q4 2024.
- Trivium Point Advisory's portfolio value rose 10% quarter-over-quarter to $792M.
Based on Trivium Point Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.