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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
+6.41%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$46.4M
Cap. Flow
+$10.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
21.92%
Holding
350
New
50
Increased
124
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.33M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.88M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$30M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.53M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.57M
4
EOG icon
EOG Resources
EOG
+$2.72M
5
CTAS icon
Cintas
CTAS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 9.76%
3 Industrials 6.45%
4 Consumer Discretionary 6.14%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$373K 0.05%
+3,266
New +$342K
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$370K 0.05%
3,190
-2,067
-39% -$244K
PLTR icon
253
Palantir
PLTR
$293B
$360K 0.05%
+5,937
New +$182K
UTHR icon
254
United Therapeutics
UTHR
$26.2B
$352K 0.05%
+879
New +$297K
VEEV icon
255
Veeva Systems
VEEV
$32.7B
$345K 0.05%
1,480
-110
-7% -$21.7K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.6B
$343K 0.05%
2,483
+303
+14% +$39.2K
OMF icon
257
OneMain Financial
OMF
$7.32B
$342K 0.05%
+6,260
New +$301K
ITRI icon
258
Itron
ITRI
$4.33B
$341K 0.05%
+2,857
New +$289K
CL icon
259
Colgate-Palmolive
CL
$73.3B
$341K 0.05%
3,739
+322
+9% +$32.8K
TYL icon
260
Tyler Technologies
TYL
$13.3B
$341K 0.05%
552
+2
+0.4% +$1.13K
ESS icon
261
Essex Property Trust
ESS
$18.1B
$338K 0.05%
1,099
+179
+19% +$51.9K
GS icon
262
Goldman Sachs
GS
$302B
$336K 0.05%
565
+63
+13% +$30.8K
PAYX icon
263
Paychex
PAYX
$41.4B
$335K 0.05%
2,284
+1
+0% +$127
WEN icon
264
Wendy's
WEN
$1.4B
$333K 0.05%
18,069
-2,198
-11% -$37.4K
WHR icon
265
Whirlpool
WHR
$2.47B
$332K 0.05%
2,917
-248
-8% -$24.9K
TGT icon
266
Target
TGT
$65.6B
$332K 0.05%
2,142
-24
-1% -$3.57K
MGV icon
267
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$330K 0.05%
2,519
+148
+6% +$18.3K
BLDR icon
268
Builders FirstSource
BLDR
$7.1B
$327K 0.05%
1,819
-559
-24% -$92.7K
AMAT icon
269
Applied Materials
AMAT
$398B
$326K 0.05%
1,782
-15
-0.8% -$3.08K
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$32.7B
$325K 0.05%
2,703
– –
XEL icon
271
Xcel Energy
XEL
$48.8B
$324K 0.05%
+4,715
New +$280K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$323K 0.05%
6,483
+1,437
+28% +$62.7K
SFM icon
273
Sprouts Farmers Market
SFM
$8.17B
$319K 0.04%
+2,194
New +$209K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$192B
$318K 0.04%
4,418
-33
-0.7% -$2.47K
QCOM icon
275
Qualcomm
QCOM
$160B
$317K 0.04%
1,978
+249
+14% +$44K
9 10
11
12 13

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Trivium Point Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Trivium Point Advisory held 350 positions worth $718M, up 6.9% from $671M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trivium Point Advisory's Q3 2024 filing shows 50 new, 124 increased, 150 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 40,884 shares worth $4.18M. The largest sale was Spotify, an estimated $30M.

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

  • Trivium Point Advisory's largest Q3 2024 buy was Invesco S&P 500 Revenue ETF: 40,884 shares worth $4.18M.
  • Trivium Point Advisory added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $13M increase.
  • Trivium Point Advisory's biggest Q3 2024 reduction was Spotify, cutting an estimated $30M.
  • Trivium Point Advisory fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $1.6M.
  • Trivium Point Advisory's ten largest holdings make up 22% of its $718M portfolio in Q3 2024.
  • Trivium Point Advisory opened 50 new positions and closed 22 in Q3 2024.
  • Trivium Point Advisory's portfolio value rose 6.9% quarter-over-quarter to $718M.

Based on Trivium Point Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.