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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
+2.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$74.5M
(+10%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
352
New
24
Increased
193
Reduced
116
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$41.6M |
| 2 |
Coupang
CPNG
|
+$4.46M |
| 3 |
NVIDIA
NVDA
|
+$4.33M |
| 4 |
Amazon
AMZN
|
+$2.99M |
| 5 |
Microsoft
MSFT
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$12.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$6.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.69M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.32M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Communication Services | 11.48% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $400K | 0.05% |
8,100
-31
| -0.4% | -$1.59K |
|
252
Comcast
CMCSA
$84B
| $399K | 0.05% |
10,644
+1,541
| +17% | +$64K |
|
253
PNC Financial Services
PNC
$99.2B
| $389K | 0.05% |
2,015
+679
| +51% | +$133K |
|
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $388K | 0.05% |
+4,973
| New | +$390K |
|
255
Colgate-Palmolive
CL
$73.3B
| $380K | 0.05% |
4,181
+442
| +12% | +$42.2K |
|
256
iShares Gold Trust
IAU
$63.8B
| $380K | 0.05% |
+7,673
| New | +$386K |
|
257
Vanguard Real Estate ETF
VNQ
$39.4B
| $375K | 0.05% |
+4,209
| New | +$398K |
|
258
Paychex
PAYX
$41.4B
| $372K | 0.05% |
2,653
+369
| +16% | +$52.4K |
|
259
Jefferies Financial Group
JEF
$12.7B
| $371K | 0.05% |
4,730
+505
| +12% | +$36.3K |
|
260
Booking.com
BKNG
$150B
| $368K | 0.05% |
1,850
+425
| +30% | +$81.7K |
|
261
iShares Select Dividend ETF
DVY
$23.6B
| $363K | 0.05% |
2,762
+279
| +11% | +$38K |
|
262
Ares Management
ARES
$28B
| $362K | 0.05% |
2,047
-609
| -23% | -$104K |
|
263
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $361K | 0.05% |
1,918
-179
| -9% | -$34.8K |
|
264
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $360K | 0.05% |
3,100
-340
| -10% | -$39.6K |
|
265
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $360K | 0.05% |
3,267
+1
| +0% | +$112 |
|
266
Applied Materials
AMAT
$398B
| $360K | 0.05% |
2,213
+431
| +24% | +$78.1K |
|
267
Chubb
CB
$135B
| $349K | 0.04% |
1,264
-194
| -13% | -$55.1K |
|
268
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $348K | 0.04% |
6,714
-443
| -6% | -$24K |
|
269
Honeywell
HON
$76.7B
| $345K | 0.04% |
1,618
+477
| +42% | +$99.5K |
|
270
Advanced Micro Devices
AMD
$791B
| $344K | 0.04% |
2,852
-348
| -11% | -$50.1K |
|
271
Abbott
ABT
$183B
| $344K | 0.04% |
3,038
+926
| +44% | +$107K |
|
272
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $342K | 0.04% |
2,959
-231
| -7% | -$27K |
|
273
Vertiv
VRT
$87.6B
| $341K | 0.04% |
3,004
-480
| -14% | -$57K |
|
274
Aon
AON
$77.8B
| $341K | 0.04% |
+949
| New | +$349K |
|
275
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $337K | 0.04% |
+1,170
| New | +$346K |
|
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Trivium Point Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, Trivium Point Advisory held 352 positions worth $792M, up 10% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trivium Point Advisory deployed $68.5M of net new capital in Q4 2024, opening 24 new positions and adding to 193 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,150 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $12.2M trimmed.
- Trivium Point Advisory's largest Q4 2024 buy was iShares Short-Term National Muni Bond ETF: 13,150 shares worth $1.39M.
- Trivium Point Advisory added most to Spotify in Q4 2024, an estimated $41.6M increase.
- Trivium Point Advisory's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.2M.
- Trivium Point Advisory fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, selling an estimated $2.36M.
- Trivium Point Advisory's ten largest holdings make up 26% of its $792M portfolio in Q4 2024.
- Trivium Point Advisory opened 24 new positions and closed 14 in Q4 2024.
- Trivium Point Advisory's portfolio value rose 10% quarter-over-quarter to $792M.
Based on Trivium Point Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.