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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
+4.57%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$207M
(+44%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
27.19%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
314
New
95
Increased
144
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.39M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$6.36M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.41M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$4.23M |
| 2 |
Coupang
CPNG
|
+$3.93M |
| 3 |
Starbucks
SBUX
|
+$1.6M |
| 4 |
Spotify
SPOT
|
+$1.41M |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Communication Services | 10% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$119B
| $240K | 0.04% |
2,632
| – | – |
|
277
Schwab International Equity ETF
SCHF
$65.5B
| $231K | 0.03% |
+12,044
| New | +$233K |
|
278
Ares Capital
ARCC
$13.7B
| $231K | 0.03% |
+11,099
| New | +$232K |
|
279
Arch Capital
ACGL
$37.2B
| $228K | 0.03% |
+2,264
| New | +$220K |
|
280
Goldman Sachs
GS
$305B
| $227K | 0.03% |
+502
| New | +$220K |
|
281
iShares S&P 500 Growth ETF
IVW
$71.9B
| $226K | 0.03% |
+2,445
| New | +$211K |
|
282
TSMC
TSM
$2.03T
| $225K | 0.03% |
+1,294
| New | +$196K |
|
283
CrowdStrike
CRWD
$185B
| $224K | 0.03% |
+2,340
| New | +$195K |
|
284
Southern Company
SO
$109B
| $223K | 0.03% |
+2,874
| New | +$218K |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $222K | 0.03% |
2,015
| – | – |
|
286
Regeneron Pharmaceuticals
REGN
$72.9B
| $220K | 0.03% |
+209
| New | +$203K |
|
287
Motorola Solutions
MSI
$73.1B
| $220K | 0.03% |
+569
| New | +$205K |
|
288
Trade Desk
TTD
$8.89B
| $219K | 0.03% |
2,247
-44
| -2% | -$3.97K |
|
289
Booking.com
BKNG
$154B
| $218K | 0.03% |
+1,375
| New | +$204K |
|
290
Snowflake
SNOW
$93.7B
| $213K | 0.03% |
1,580
-181
| -10% | -$26.7K |
|
291
Vanguard FTSE Europe ETF
VGK
$30.2B
| $213K | 0.03% |
+3,192
| New | +$216K |
|
292
Jefferies Financial Group
JEF
$13.2B
| $210K | 0.03% |
+4,225
| New | +$190K |
|
293
Intuit
INTU
$85.6B
| $208K | 0.03% |
+317
| New | +$197K |
|
294
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $207K | 0.03% |
+5,046
| New | +$208K |
|
295
Waste Management
WM
$96.1B
| $207K | 0.03% |
+972
| New | +$202K |
|
296
DraftKings
DKNG
$12.2B
| $206K | 0.03% |
5,399
-18
| -0.3% | -$747 |
|
297
Danaher
DHR
$140B
| $203K | 0.03% |
+813
| New | +$205K |
|
298
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $202K | 0.03% |
+4,554
| New | +$201K |
|
|
BRSP
299
BrightSpire Capital
BRSP
$683M
| $139K | 0.02% |
24,321
-3,439
| -12% | -$21.1K |
|
300
Veru
VERU
$35.8M
| $16.8K | ﹤0.01% |
2,000
| – | – |
|
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Trivium Point Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, Trivium Point Advisory held 314 positions worth $671M, up 44% from $465M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trivium Point Advisory deployed $182M of net new capital in Q2 2024, opening 95 new positions and adding to 144 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 137,182 shares worth $5.45M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Coupang, an estimated $3.93M trimmed.
- Trivium Point Advisory's largest Q2 2024 buy was State Street DoubleLine Total Return Tactical ETF: 137,182 shares worth $5.45M.
- Trivium Point Advisory added most to Invesco QQQ Trust in Q2 2024, an estimated $9.4M increase.
- Trivium Point Advisory's biggest Q2 2024 reduction was Coupang, cutting an estimated $3.93M.
- Trivium Point Advisory fully exited Lyft in Q2 2024, selling an estimated $4.23M.
- Trivium Point Advisory's ten largest holdings make up 25% of its $671M portfolio in Q2 2024.
- Trivium Point Advisory opened 95 new positions and closed 14 in Q2 2024.
- Trivium Point Advisory's portfolio value rose 44% quarter-over-quarter to $671M.
Based on Trivium Point Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.