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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
-1.67%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$440M
(-44%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-78.85%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
356
New
17
Increased
34
Reduced
212
Closed
86
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$17.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.2M |
| 3 |
AGNC Investment
AGNC
|
+$13.2M |
| 4 |
Micron Technology
MU
|
+$13.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.7M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Communication Services | 16.31% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$170B
| $254K | 0.05% |
+1,283
| New | +$254K |
|
252
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $253K | 0.05% |
4,549
+496
| +12% | +$28.7K |
|
253
Lam Research
LRCX
$401B
| $248K | 0.04% |
1,160
-240
| -17% | -$53.7K |
|
|
SW
254
Smurfit Westrock
SW
$23.5B
| $244K | 0.04% |
6,134
+919
| +18% | +$39.6K |
|
255
Aon
AON
$78.7B
| $241K | 0.04% |
747
-152
| -17% | -$50.5K |
|
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $239K | 0.04% |
3,012
-11,209
| -79% | -$893K |
|
257
Watsco Inc
WSO
$15.9B
| $237K | 0.04% |
652
-48
| -7% | -$18.6K |
|
258
3M
MMM
$84.4B
| $234K | 0.04% |
+1,613
| New | +$257K |
|
|
SCHW
259
Charles Schwab
SCHW
$179B
| $234K | 0.04% |
2,492
-55,961
| -96% | -$5.49M |
|
260
American Tower
AMT
$78.7B
| $230K | 0.04% |
+1,335
| New | +$240K |
|
261
Sonoco
SON
$5.55B
| $230K | 0.04% |
+4,259
| New | +$219K |
|
262
Best Buy
BBY
$18B
| $229K | 0.04% |
3,566
+74
| +2% | +$4.86K |
|
263
General Mills
GIS
$20.7B
| $227K | 0.04% |
+6,112
| New | +$265K |
|
264
Vanguard Real Estate ETF
VNQ
$39.6B
| $226K | 0.04% |
2,551
-1,303
| -34% | -$119K |
|
265
Consolidated Edison
ED
$41.4B
| $214K | 0.04% |
1,888
-2,763
| -59% | -$299K |
|
266
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $213K | 0.04% |
7,654
-738
| -9% | -$20.9K |
|
267
iShare MSCI Eurozone ETF
EZU
$9.41B
| $211K | 0.04% |
+3,364
| New | +$220K |
|
268
S&P Global
SPGI
$135B
| $205K | 0.04% |
482
-1,280
| -73% | -$594K |
|
269
Booking.com
BKNG
$143B
| $202K | 0.04% |
1,200
-1,675
| -58% | -$308K |
|
270
SoFi Technologies
SOFI
$22.2B
| $177K | 0.03% |
11,150
-3,095
| -22% | -$65.2K |
|
271
Abbott
ABT
$172B
| – | – |
-2,743
| Closed | -$344K |
|
272
ARK Genomic Revolution ETF
ARKG
$1.61B
| – | – |
-34,397
| Closed | -$996K |
|
273
Strive Inc
ASST
$970M
| – | – |
-7,001
| Closed | -$103K |
|
274
American Express
AXP
$247B
| – | – |
-1,013
| Closed | -$375K |
|
275
AstraZeneca
AZN
$263B
| – | – |
-1,569
| Closed | -$288K |
|
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Trivium Point Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Trivium Point Advisory held 356 positions worth $553M, down 44% from $994M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trivium Point Advisory withdrew a net $436M in Q1 2026, closing 86 positions and reducing 212 holdings. Its most notable exit was iShares Yield Optimized Bond ETF, an estimated $7.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Trivium Point Advisory opened a new position in BNY Mellon Municipal Opportunities ETF worth $2M.
- Trivium Point Advisory's largest Q1 2026 buy was BNY Mellon Municipal Opportunities ETF: 81,086 shares worth $2M.
- Trivium Point Advisory added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $885K increase.
- Trivium Point Advisory's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $17.5M.
- Trivium Point Advisory fully exited iShares Yield Optimized Bond ETF in Q1 2026, selling an estimated $7.75M.
- Trivium Point Advisory's ten largest holdings make up 34% of its $553M portfolio in Q1 2026.
- Trivium Point Advisory opened 17 new positions and closed 86 in Q1 2026.
- Trivium Point Advisory's portfolio value fell 44% quarter-over-quarter to $553M.
Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.