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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
+4.57%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$207M
Cap. Flow
+$182M
Cap. Flow %
27.19%
Top 10 Hldgs %
25.02%
Holding
314
New
95
Increased
144
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.39M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.36M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.41M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.38M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$4.23M
2
CPNG icon
Coupang
CPNG
+$3.93M
3
SBUX icon
Starbucks
SBUX
+$1.6M
4
SPOT icon
Spotify
SPOT
+$1.41M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Communication Services 10%
3 Financials 8.71%
4 Healthcare 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
251
Everest Group
EG
$15.8B
$293K 0.04%
+770
New +$291K
CCL icon
252
Carnival Corporation Ltd
CCL
$38.7B
$292K 0.04%
+15,598
New +$241K
VEEV icon
253
Veeva Systems
VEEV
$32.7B
$291K 0.04%
1,590
-41
-3% -$8.14K
MU icon
254
Micron Technology
MU
$927B
$287K 0.04%
2,180
+180
+9% +$22.7K
FDX icon
255
FedEx
FDX
$74B
$282K 0.04%
+939
New +$246K
MGV icon
256
Vanguard Mega Cap Value ETF
MGV
$13.3B
$281K 0.04%
+2,371
New +$279K
TYL icon
257
Tyler Technologies
TYL
$13.7B
$277K 0.04%
550
– –
VST icon
258
Vistra
VST
$50.1B
$275K 0.04%
+3,198
New +$268K
SPMO icon
259
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$275K 0.04%
+3,140
New +$255K
STX icon
260
Seagate
STX
$169B
$274K 0.04%
2,657
+325
+14% +$30.4K
VSS icon
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$271K 0.04%
+2,308
New +$271K
PAYX icon
262
Paychex
PAYX
$42.3B
$271K 0.04%
+2,283
New +$279K
CDNS icon
263
Cadence Design Systems
CDNS
$95.1B
$268K 0.04%
+872
New +$258K
EW icon
264
Edwards Lifesciences
EW
$48.2B
$267K 0.04%
2,893
+388
+15% +$34.4K
XPO icon
265
XPO
XPO
$24B
$264K 0.04%
+2,490
New +$279K
DVY icon
266
iShares Select Dividend ETF
DVY
$24.1B
$264K 0.04%
2,180
+402
+23% +$48.8K
SPDW icon
267
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$261K 0.04%
+7,430
New +$264K
IDEV icon
268
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$260K 0.04%
+3,966
New +$264K
GD icon
269
General Dynamics
GD
$106B
$255K 0.04%
+879
New +$257K
ESS icon
270
Essex Property Trust
ESS
$18.9B
$250K 0.04%
+920
New +$236K
GILD icon
271
Gilead Sciences
GILD
$167B
$250K 0.04%
+3,648
New +$243K
CCI icon
272
Crown Castle
CCI
$33.1B
$247K 0.04%
2,532
– –
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$246K 0.04%
+3,010
New +$245K
SPEM icon
274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$245K 0.04%
+6,511
New +$242K
SYK icon
275
Stryker
SYK
$133B
$245K 0.04%
+719
New +$244K
9 10
11
12 13

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LF
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FFA
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Trivium Point Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Trivium Point Advisory held 314 positions worth $671M, up 44% from $465M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trivium Point Advisory deployed $182M of net new capital in Q2 2024, opening 95 new positions and adding to 144 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 137,182 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Coupang, an estimated $3.93M trimmed.

  • Trivium Point Advisory's largest Q2 2024 buy was State Street DoubleLine Total Return Tactical ETF: 137,182 shares worth $5.45M.
  • Trivium Point Advisory added most to Invesco QQQ Trust in Q2 2024, an estimated $9.4M increase.
  • Trivium Point Advisory's biggest Q2 2024 reduction was Coupang, cutting an estimated $3.93M.
  • Trivium Point Advisory fully exited Lyft in Q2 2024, selling an estimated $4.23M.
  • Trivium Point Advisory's ten largest holdings make up 25% of its $671M portfolio in Q2 2024.
  • Trivium Point Advisory opened 95 new positions and closed 14 in Q2 2024.
  • Trivium Point Advisory's portfolio value rose 44% quarter-over-quarter to $671M.

Based on Trivium Point Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.