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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
+15.21%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
364
New
28
Increased
129
Reduced
177
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.68M |
| 2 |
Oracle
ORCL
|
+$3.1M |
| 3 |
Oneok
OKE
|
+$2.91M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.64M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$8.56M |
| 2 |
Amgen
AMGN
|
+$3.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
American Tower
AMT
|
+$2.44M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Communication Services | 13.54% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$59.6B
| $427K | 0.05% |
39,388
+1,847
| +5% | +$18.8K |
|
252
Vanguard Real Estate ETF
VNQ
$40B
| $422K | 0.05% |
4,737
-790
| -14% | -$69.7K |
|
253
Watsco Inc
WSO
$15.1B
| $415K | 0.05% |
939
-49
| -5% | -$22.7K |
|
254
Principal Financial Group
PFG
$24.5B
| $402K | 0.04% |
5,058
-563
| -10% | -$43.2K |
|
255
Colgate-Palmolive
CL
$74.2B
| $398K | 0.04% |
4,383
-98
| -2% | -$8.95K |
|
256
Wells Fargo
WFC
$263B
| $398K | 0.04% |
4,962
+804
| +19% | +$58K |
|
257
Honeywell
HON
$78.3B
| $394K | 0.04% |
1,802
+101
| +6% | +$20.4K |
|
258
Blackstone
BX
$107B
| $393K | 0.04% |
2,628
+14
| +0.5% | +$1.92K |
|
259
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $393K | 0.04% |
8,478
+1,123
| +15% | +$51.4K |
|
260
Dow Inc
DOW
$20.8B
| $388K | 0.04% |
+14,654
| New | +$426K |
|
261
CMS Energy
CMS
$23B
| $388K | 0.04% |
5,598
+801
| +17% | +$57.1K |
|
262
Paychex
PAYX
$42.3B
| $386K | 0.04% |
2,652
+5
| +0.2% | +$753 |
|
263
Comcast
CMCSA
$85.8B
| $385K | 0.04% |
10,782
-72
| -0.7% | -$2.49K |
|
264
Vistra
VST
$50.1B
| $377K | 0.04% |
1,946
-344
| -15% | -$50.9K |
|
265
SLB Ltd
SLB
$74.2B
| $377K | 0.04% |
11,151
-2,114
| -16% | -$73.3K |
|
|
IPG
266
DELISTED
Interpublic Group of Companies
IPG
| $377K | 0.04% |
15,390
-4,288
| -22% | -$104K |
|
267
Seagate
STX
$169B
| $369K | 0.04% |
2,554
-463
| -15% | -$47.9K |
|
268
Sonoco
SON
$5.99B
| $364K | 0.04% |
8,362
-1,273
| -13% | -$56.9K |
|
269
Airbnb
ABNB
$90.9B
| $360K | 0.04% |
2,724
-684
| -20% | -$86.6K |
|
270
American Express
AXP
$227B
| $356K | 0.04% |
1,117
+12
| +1% | +$3.38K |
|
271
Vanguard Value ETF
VTV
$190B
| $356K | 0.04% |
2,015
-1,243
| -38% | -$210K |
|
272
iShares MSCI Japan ETF
EWJ
$21.3B
| $353K | 0.04% |
4,715
+29
| +0.6% | +$2.06K |
|
273
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $351K | 0.04% |
9,369
+1,694
| +22% | +$62.1K |
|
274
iShares MSCI Emerging Markets ETF
EEM
$28B
| $351K | 0.04% |
7,279
| – | – |
|
275
Exelon
EXC
$48.4B
| $351K | 0.04% |
+8,077
| New | +$360K |
|
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Trivium Point Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Trivium Point Advisory held 364 positions worth $921M, up 14% from $806M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trivium Point Advisory's Q2 2025 filing shows 28 new, 129 increased, 177 reduced and 21 closed positions. Its largest new stake was Oneok: 34,955 shares worth $2.85M. The largest sale was iShares US Medical Devices ETF, an estimated $8.56M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
- Trivium Point Advisory's largest Q2 2025 buy was Oneok: 34,955 shares worth $2.85M.
- Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $7.68M increase.
- Trivium Point Advisory's biggest Q2 2025 reduction was iShares US Medical Devices ETF, cutting an estimated $8.56M.
- Trivium Point Advisory fully exited VanEck Uranium + Nuclear Energy ETF in Q2 2025, selling an estimated $2.27M.
- Trivium Point Advisory's ten largest holdings make up 28% of its $921M portfolio in Q2 2025.
- Trivium Point Advisory opened 28 new positions and closed 21 in Q2 2025.
- Trivium Point Advisory's portfolio value rose 14% quarter-over-quarter to $921M.
Based on Trivium Point Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.