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TPA
Trivium Point Advisory Portfolio holdings
AUM
$1.1B
1-Year Est. Return
28.81%
This Fund
S&P 500
This Quarter
Est. Return
+17.34%
1 Year Est. Return
+28.81%
3 Year Est. Return
+106.47%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$549M
(+99%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
44.28%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
363
New
93
Increased
203
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 2 |
Alerian MLP ETF
AMLP
|
+$17.2M |
| 3 |
NVIDIA
NVDA
|
+$15.6M |
| 4 |
Cheniere Energy
LNG
|
+$13.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.58M |
| 2 |
Pfizer
PFE
|
+$1.36M |
| 3 |
ICICI Bank
IBN
|
+$1.33M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.19M |
| 5 |
United Rentals
URI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.66% |
| 2 | Technology | 19.4% |
| 3 | Communication Services | 10.11% |
| 4 | Financials | 6.48% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$39.7B
| $389K | 0.04% |
3,512
+1,624
| +86% | +$177K |
|
277
iShares Select Dividend ETF
DVY
$23.9B
| $388K | 0.04% |
2,483
-1,062
| -30% | -$163K |
|
278
Newmont
NEM
$135B
| $384K | 0.03% |
+4,112
| New | +$448K |
|
|
BKMS
279
BNY Mellon Municipal Short Duration ETF
BKMS
$427M
| $376K | 0.03% |
14,733
+3,000
| +26% | +$76.6K |
|
280
International Paper
IP
$19.7B
| $371K | 0.03% |
9,744
+105
| +1% | +$3.6K |
|
|
FSSL
281
FS Specialty Lending Fund
FSSL
$909M
| $370K | 0.03% |
33,202
| – | – |
|
282
IQVIA
IQV
$44.1B
| $367K | 0.03% |
+1,899
| New | +$331K |
|
283
Bunge Global
BG
$22.8B
| $367K | 0.03% |
3,435
+68
| +2% | +$8.36K |
|
284
Abbott
ABT
$187B
| $365K | 0.03% |
+4,021
| New | +$367K |
|
285
Kimberly-Clark
KMB
$34.9B
| $361K | 0.03% |
3,292
+408
| +14% | +$40.4K |
|
286
Independence Realty Trust
IRT
$3.79B
| $354K | 0.03% |
21,234
+897
| +4% | +$14.5K |
|
287
iShares New York Muni Bond ETF
NYF
$1.44B
| $354K | 0.03% |
+6,572
| New | +$352K |
|
|
SPYM
288
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $350K | 0.03% |
+3,986
| New | +$340K |
|
289
Phillips 66
PSX
$102B
| $349K | 0.03% |
2,066
-39
| -2% | -$6.71K |
|
290
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
| $345K | 0.03% |
+3,431
| New | +$345K |
|
291
ConocoPhillips
COP
$161B
| $342K | 0.03% |
3,291
+1,357
| +70% | +$161K |
|
292
Danaher
DHR
$146B
| $334K | 0.03% |
1,754
-3,044
| -63% | -$553K |
|
293
Vanguard Real Estate ETF
VNQ
$38.1B
| $333K | 0.03% |
3,453
+902
| +35% | +$86.2K |
|
294
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $331K | 0.03% |
+2,323
| New | +$318K |
|
295
Amdocs
DOX
$6.5B
| $329K | 0.03% |
6,500
| – | – |
|
296
Honeywell
HON
$66.4B
| $328K | 0.03% |
1,464
-751
| -34% | -$168K |
|
|
HONA
297
Honeywell Aerospace
HONA
$51B
| $323K | 0.03% |
+1,463
| New | +$323K |
|
298
Constellation Energy
CEG
$106B
| $322K | 0.03% |
1,296
-1
| -0.1% | -$282 |
|
299
Southern Company
SO
$101B
| $319K | 0.03% |
+3,328
| New | +$313K |
|
300
Vistra
VST
$50.1B
| $310K | 0.03% |
+1,954
| New | +$303K |
|
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Trivium Point Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Trivium Point Advisory held 363 positions worth $1.1B, up 99% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trivium Point Advisory deployed $488M of net new capital in Q2 2026, opening 93 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 65,945 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Capital One, an estimated $1.58M trimmed.
- Trivium Point Advisory's largest Q2 2026 buy was State Street SPDR S&P Biotech ETF: 65,945 shares worth $10.4M.
- Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $37.5M increase.
- Trivium Point Advisory's biggest Q2 2026 reduction was Capital One, cutting an estimated $1.58M.
- Trivium Point Advisory fully exited ICICI Bank in Q2 2026, selling an estimated $1.33M.
- Trivium Point Advisory's ten largest holdings make up 27% of its $1.1B portfolio in Q2 2026.
- Trivium Point Advisory opened 93 new positions and closed 9 in Q2 2026.
- Trivium Point Advisory's portfolio value rose 99% quarter-over-quarter to $1.1B.
Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.