We are live on ! Find out more
TPA

Trivium Point Advisory Portfolio holdings

AUM $553M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$13.6M
Cap. Flow
+$21.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
25.11%
Holding
356
New
18
Increased
128
Reduced
180
Closed
20

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.09M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$2.91M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.58M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.55M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$3.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.06M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.69M
4
DDOG icon
Datadog
DDOG
+$2.65M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Communication Services 12.35%
3 Financials 9.85%
4 Consumer Discretionary 6.14%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$60.6B
$504K 0.06%
1,814
-45
-2% -$11.3K
WSO icon
227
Watsco Inc
WSO
$12.7B
$502K 0.06%
988
-85
-8% -$41.9K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.2B
$500K 0.06%
5,527
+1,318
+31% +$120K
XEL icon
229
Xcel Energy
XEL
$48.8B
$489K 0.06%
6,908
+93
+1% +$6.33K
IREN icon
230
Iris Energy
IREN
$13.2B
$487K 0.06%
79,977
-43,023
-35% -$419K
QCOM icon
231
Qualcomm
QCOM
$155B
$482K 0.06%
3,139
+328
+12% +$53.5K
HRB icon
232
H&R Block
HRB
$5.58B
$481K 0.06%
8,752
-408
-4% -$21.8K
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$81.9B
$480K 0.06%
9,836
-540
-5% -$26.4K
PNC icon
234
PNC Financial Services
PNC
$99.7B
$479K 0.06%
2,725
+710
+35% +$134K
XPO icon
235
XPO
XPO
$23.5B
$475K 0.06%
4,418
+812
+23% +$103K
PFG icon
236
Principal Financial Group
PFG
$24.3B
$474K 0.06%
5,621
-752
-12% -$62.5K
ABT icon
237
Abbott
ABT
$183B
$466K 0.06%
3,515
+477
+16% +$60.7K
ESS icon
238
Essex Property Trust
ESS
$18.3B
$465K 0.06%
1,516
+397
+35% +$116K
SON icon
239
Sonoco
SON
$5.57B
$455K 0.06%
9,635
-877
-8% -$41.5K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$453K 0.06%
10,006
+728
+8% +$32.8K
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$10.2B
$451K 0.06%
8,830
-9,825
-53% -$501K
HPQ icon
242
HP
HPQ
$24.9B
$447K 0.06%
16,155
-2,041
-11% -$64.6K
LHX icon
243
L3Harris
LHX
$51.6B
$447K 0.06%
2,134
+565
+36% +$118K
VTI icon
244
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$421K 0.05%
1,533
-40
-3% -$11.6K
CL icon
245
Colgate-Palmolive
CL
$73.1B
$420K 0.05%
4,481
+300
+7% +$26.9K
RF icon
246
Regions Financial
RF
$26.4B
$416K 0.05%
19,123
-3,276
-15% -$76.3K
BKNG icon
247
Booking.com
BKNG
$149B
$415K 0.05%
2,250
+400
+22% +$76.5K
GWW icon
248
W.W. Grainger
GWW
$65.3B
$412K 0.05%
417
-4
-1% -$4.14K
PAYX icon
249
Paychex
PAYX
$41.6B
$408K 0.05%
2,647
-6
-0.2% -$882
ABNB icon
250
Airbnb
ABNB
$89.9B
$407K 0.05%
3,408
+99
+3% +$13.3K
8 9
10
11 12

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Trivium Point Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Trivium Point Advisory held 356 positions worth $806M, up 1.7% from $792M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trivium Point Advisory's Q1 2025 filing shows 18 new, 128 increased, 180 reduced and 20 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 26,471 shares worth $5.58M. The largest sale was iShares MSCI India ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • Trivium Point Advisory's largest Q1 2025 buy was iShares Russell Top 200 Growth ETF: 26,471 shares worth $5.58M.
  • Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.65M increase.
  • Trivium Point Advisory's biggest Q1 2025 reduction was iShares MSCI India ETF, cutting an estimated $3.5M.
  • Trivium Point Advisory fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $2.56M.
  • Trivium Point Advisory's ten largest holdings make up 25% of its $806M portfolio in Q1 2025.
  • Trivium Point Advisory opened 18 new positions and closed 20 in Q1 2025.
  • Trivium Point Advisory's portfolio value rose 1.7% quarter-over-quarter to $806M.

Based on Trivium Point Advisory's 13F filing for Q1 2025, filed 13 May 2025.