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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
Cap. Flow
+$68.5M
Cap. Flow %
8.65%
Top 10 Hldgs %
25.96%
Holding
352
New
24
Increased
193
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$41.6M
2
CPNG icon
Coupang
CPNG
+$4.46M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.69M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.32M
5
LMBS icon
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
WHR icon
276
Whirlpool
WHR
$2.47B
$334K 0.04%
2,921
+4
+0.1% +$441
OMF icon
277
OneMain Financial
OMF
$7.32B
$332K 0.04%
6,360
+100
+2% +$5.18K
LHX icon
278
L3Harris
LHX
$50.7B
$330K 0.04%
1,569
+512
+48% +$123K
TYL icon
279
Tyler Technologies
TYL
$13.3B
$328K 0.04%
569
+17
+3% +$10.3K
FDX icon
280
FedEx
FDX
$73B
$325K 0.04%
1,155
+184
+19% +$51.4K
MS icon
281
Morgan Stanley
MS
$330B
$325K 0.04%
2,585
+225
+10% +$27.7K
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$323K 0.04%
3,941
+1,027
+35% +$84.4K
ITRI icon
283
Itron
ITRI
$4.33B
$322K 0.04%
2,965
+108
+4% +$12.1K
MSI icon
284
Motorola Solutions
MSI
$71.5B
$322K 0.04%
696
+82
+13% +$38.9K
ESS icon
285
Essex Property Trust
ESS
$18.1B
$319K 0.04%
1,119
+20
+2% +$5.91K
ACWI icon
286
iShares MSCI ACWI ETF
ACWI
$32.7B
$318K 0.04%
2,703
– –
SILA
287
DELISTED
Sila Realty Trust
SILA
$314K 0.04%
+12,918
New +$325K
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$313K 0.04%
6,909
+1,595
+30% +$73.3K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$311K 0.04%
2,258
-303
-12% -$44.3K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$304K 0.04%
+7,279
New +$323K
KTOS icon
291
Kratos Defense & Security Solutions
KTOS
$8.66B
$303K 0.04%
11,478
+166
+1% +$4.25K
TGT icon
292
Target
TGT
$65.6B
$298K 0.04%
2,208
+66
+3% +$9.46K
PHM icon
293
Pultegroup
PHM
$24.5B
$290K 0.04%
2,659
-411
-13% -$53.4K
UTHR icon
294
United Therapeutics
UTHR
$26.2B
$287K 0.04%
813
-66
-8% -$24.3K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$286K 0.04%
5,917
-566
-9% -$27.4K
VEEV icon
296
Veeva Systems
VEEV
$32.7B
$286K 0.04%
1,358
-122
-8% -$26.8K
INTU icon
297
Intuit
INTU
$86.3B
$274K 0.03%
436
+73
+20% +$46.6K
STX icon
298
Seagate
STX
$193B
$271K 0.03%
3,141
+403
+15% +$40.6K
AXP icon
299
American Express
AXP
$228B
$270K 0.03%
909
-56
-6% -$16.1K
SYK icon
300
Stryker
SYK
$133B
$264K 0.03%
733
-21
-3% -$7.78K
10 11
12
13 14

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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.