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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
+0.81%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$13.6M
(+1.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
356
New
18
Increased
128
Reduced
180
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.09M |
| 2 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$2.91M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.65M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.58M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$3.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.06M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.69M |
| 4 |
Datadog
DDOG
|
+$2.65M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.26% |
| 2 | Communication Services | 12.35% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertiv
VRT
$93B
| $406K | 0.05% |
5,630
+2,626
| +87% | +$280K |
|
252
Comcast
CMCSA
$85B
| $401K | 0.05% |
10,854
+210
| +2% | +$7.58K |
|
253
Morgan Stanley
MS
$331B
| $400K | 0.05% |
3,431
+846
| +33% | +$109K |
|
254
Brinker International
EAT
$9.17B
| $398K | 0.05% |
+2,671
| New | +$411K |
|
255
Constellation Energy
CEG
$93.8B
| $396K | 0.05% |
1,966
-51
| -3% | -$13.7K |
|
256
LyondellBasell Industries
LYB
$20B
| $389K | 0.05% |
5,530
-145
| -3% | -$10.9K |
|
257
Truist Financial
TFC
$63.3B
| $388K | 0.05% |
9,437
-193
| -2% | -$8.6K |
|
258
Genuine Parts
GPC
$17.1B
| $387K | 0.05% |
3,250
-993
| -23% | -$119K |
|
|
259
iShares MSCI India ETF
INDA
$6.89B
| $383K | 0.05% |
7,436
-69,391
| -90% | -$3.5M |
|
260
Ford
F
$58.5B
| $377K | 0.05% |
37,541
-12,297
| -25% | -$120K |
|
261
Blackstone
BX
$102B
| $365K | 0.05% |
2,614
+8
| +0.3% | +$1.3K |
|
262
Chubb
CB
$135B
| $363K | 0.05% |
1,203
-61
| -5% | -$16.9K |
|
263
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $363K | 0.05% |
7,173
-8,838
| -55% | -$446K |
|
264
CMS Energy
CMS
$22.6B
| $360K | 0.04% |
4,797
+1,401
| +41% | +$97.8K |
|
265
iShares New York Muni Bond ETF
NYF
$1.38B
| $359K | 0.04% |
6,816
-4,085
| -37% | -$217K |
|
266
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $356K | 0.04% |
5,770
-930
| -14% | -$62.8K |
|
267
Aon
AON
$76.5B
| $356K | 0.04% |
892
-57
| -6% | -$21.9K |
|
268
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $341K | 0.04% |
7,355
+446
| +6% | +$20.4K |
|
269
Danaher
DHR
$137B
| $340K | 0.04% |
1,656
-115
| -6% | -$25.1K |
|
270
Honeywell
HON
$77B
| $339K | 0.04% |
1,701
+83
| +5% | +$16.8K |
|
271
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $335K | 0.04% |
3,267
| – | – |
|
272
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $332K | 0.04% |
5,655
+1,993
| +54% | +$116K |
|
273
Tyler Technologies
TYL
$12.7B
| $331K | 0.04% |
569
| – | – |
|
274
iShares MSCI Japan ETF
EWJ
$21.9B
| $321K | 0.04% |
4,686
-1,774
| -27% | -$122K |
|
275
Intuit
INTU
$86.5B
| $321K | 0.04% |
523
+87
| +20% | +$52.2K |
|
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Trivium Point Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Trivium Point Advisory held 356 positions worth $806M, up 1.7% from $792M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trivium Point Advisory's Q1 2025 filing shows 18 new, 128 increased, 180 reduced and 20 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 26,471 shares worth $5.58M. The largest sale was iShares MSCI India ETF, an estimated $3.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
- Trivium Point Advisory's largest Q1 2025 buy was iShares Russell Top 200 Growth ETF: 26,471 shares worth $5.58M.
- Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.65M increase.
- Trivium Point Advisory's biggest Q1 2025 reduction was iShares MSCI India ETF, cutting an estimated $3.5M.
- Trivium Point Advisory fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $2.56M.
- Trivium Point Advisory's ten largest holdings make up 25% of its $806M portfolio in Q1 2025.
- Trivium Point Advisory opened 18 new positions and closed 20 in Q1 2025.
- Trivium Point Advisory's portfolio value rose 1.7% quarter-over-quarter to $806M.
Based on Trivium Point Advisory's 13F filing for Q1 2025, filed 13 May 2025.