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
+15.21%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
364
New
28
Increased
129
Reduced
177
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.68M |
| 2 |
Oracle
ORCL
|
+$3.1M |
| 3 |
Oneok
OKE
|
+$2.91M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.64M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$8.56M |
| 2 |
Amgen
AMGN
|
+$3.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
American Tower
AMT
|
+$2.44M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Communication Services | 13.54% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$37B
| $599K | 0.07% |
5,750
-544
| -9% | -$57.9K |
|
227
L3Harris
LHX
$56.9B
| $582K | 0.06% |
2,320
+186
| +9% | +$42.7K |
|
228
Morgan Stanley
MS
$333B
| $574K | 0.06% |
4,074
+643
| +19% | +$79K |
|
229
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $548K | 0.06% |
5,132
+114
| +2% | +$12.1K |
|
230
Vanguard Total International Bond ETF
BNDX
$82.3B
| $542K | 0.06% |
10,938
+1,102
| +11% | +$54.2K |
|
231
Cencora
COR
$62.2B
| $536K | 0.06% |
1,788
-26
| -1% | -$7.49K |
|
232
General Mills
GIS
$20.1B
| $529K | 0.06% |
10,211
-819
| -7% | -$45.2K |
|
233
XPO
XPO
$24B
| $527K | 0.06% |
4,175
-243
| -6% | -$27.3K |
|
|
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $523K | 0.06% |
7,193
-1,461
| -17% | -$98.2K |
|
235
Bristol-Myers Squibb
BMY
$130B
| $513K | 0.06% |
11,073
-208
| -2% | -$10.2K |
|
236
Vanguard Growth ETF
VUG
$216B
| $507K | 0.06% |
6,942
-1,848
| -21% | -$122K |
|
237
Abbott
ABT
$187B
| $488K | 0.05% |
3,589
+74
| +2% | +$9.76K |
|
238
Regions Financial
RF
$26.7B
| $476K | 0.05% |
20,240
+1,117
| +6% | +$23.6K |
|
239
Xcel Energy
XEL
$50.1B
| $469K | 0.05% |
6,884
-24
| -0.3% | -$1.66K |
|
240
Essex Property Trust
ESS
$18.9B
| $466K | 0.05% |
1,645
+129
| +9% | +$36.2K |
|
241
Qualcomm
QCOM
$172B
| $466K | 0.05% |
2,923
-216
| -7% | -$31.8K |
|
242
Vanguard Total Stock Market ETF
VTI
$656B
| $465K | 0.05% |
1,531
-2
| -0.1% | -$563 |
|
243
H&R Block
HRB
$5.7B
| $462K | 0.05% |
8,419
-333
| -4% | -$19.2K |
|
244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $451K | 0.05% |
4,636
-2,878
| -38% | -$273K |
|
245
Danaher
DHR
$140B
| $443K | 0.05% |
2,242
+586
| +35% | +$114K |
|
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $438K | 0.05% |
+4,347
| New | +$437K |
|
247
Constellation Energy
CEG
$92.8B
| $432K | 0.05% |
1,339
-627
| -32% | -$166K |
|
248
Applied Materials
AMAT
$378B
| $431K | 0.05% |
2,355
+166
| +8% | +$26.3K |
|
249
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $431K | 0.05% |
7,334
+1,679
| +30% | +$98.3K |
|
250
W.W. Grainger
GWW
$66B
| $428K | 0.05% |
411
-6
| -1% | -$6.23K |
|
Similar funds
CA
SVCM
LF
TC
TC
SIM
BT
FFA
Trivium Point Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Trivium Point Advisory held 364 positions worth $921M, up 14% from $806M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trivium Point Advisory's Q2 2025 filing shows 28 new, 129 increased, 177 reduced and 21 closed positions. Its largest new stake was Oneok: 34,955 shares worth $2.85M. The largest sale was iShares US Medical Devices ETF, an estimated $8.56M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
- Trivium Point Advisory's largest Q2 2025 buy was Oneok: 34,955 shares worth $2.85M.
- Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $7.68M increase.
- Trivium Point Advisory's biggest Q2 2025 reduction was iShares US Medical Devices ETF, cutting an estimated $8.56M.
- Trivium Point Advisory fully exited VanEck Uranium + Nuclear Energy ETF in Q2 2025, selling an estimated $2.27M.
- Trivium Point Advisory's ten largest holdings make up 28% of its $921M portfolio in Q2 2025.
- Trivium Point Advisory opened 28 new positions and closed 21 in Q2 2025.
- Trivium Point Advisory's portfolio value rose 14% quarter-over-quarter to $921M.
Based on Trivium Point Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.