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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
Cap. Flow
+$21.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
25.11%
Holding
356
New
18
Increased
128
Reduced
180
Closed
20

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.09M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$2.91M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.58M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.55M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$3.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.06M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.69M
4
DDOG icon
Datadog
DDOG
+$2.65M
5
XBI icon
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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$320K 0.04%
+3,919
New +$313K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$318K 0.04%
7,279
– –
AMAT icon
278
Applied Materials
AMAT
$403B
$318K 0.04%
2,189
-24
-1% -$4.04K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$316K 0.04%
2,164
-94
-4% -$13.7K
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$32.9B
$315K 0.04%
2,703
– –
AMD icon
281
Advanced Micro Devices
AMD
$776B
$314K 0.04%
3,059
+207
+7% +$23K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$311K 0.04%
7,888
+1,540
+24% +$60.2K
AFL icon
283
Aflac
AFL
$64.9B
$309K 0.04%
2,776
-1,333
-32% -$141K
OMF icon
284
OneMain Financial
OMF
$7.2B
$307K 0.04%
6,275
-85
-1% -$4.51K
WFC icon
285
Wells Fargo
WFC
$261B
$298K 0.04%
4,158
+584
+16% +$43.8K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.3B
$297K 0.04%
1,164
-6
-0.5% -$1.69K
AXP icon
287
American Express
AXP
$227B
$297K 0.04%
1,105
+196
+22% +$57.9K
VEEV icon
288
Veeva Systems
VEEV
$33.1B
$284K 0.04%
1,224
-134
-10% -$30.6K
MSI icon
289
Motorola Solutions
MSI
$72.3B
$283K 0.04%
647
-49
-7% -$21.9K
USHY icon
290
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$283K 0.04%
+7,675
New +$285K
CAT icon
291
Caterpillar
CAT
$375B
$273K 0.03%
827
+124
+18% +$44.2K
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$115B
$272K 0.03%
2,638
-462
-15% -$52.4K
VST icon
293
Vistra
VST
$50B
$269K 0.03%
2,290
-1,079
-32% -$161K
SYK icon
294
Stryker
SYK
$125B
$266K 0.03%
716
-17
-2% -$6.47K
STX icon
295
Seagate
STX
$194B
$256K 0.03%
3,017
-124
-4% -$11.7K
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$255K 0.03%
4,198
-207
-5% -$12.5K
FDX icon
297
FedEx
FDX
$72.7B
$254K 0.03%
1,043
-112
-10% -$29K
WHR icon
298
Whirlpool
WHR
$2.43B
$254K 0.03%
2,818
-103
-4% -$10.9K
JEF icon
299
Jefferies Financial Group
JEF
$12.6B
$253K 0.03%
4,730
– –
PHM icon
300
Pultegroup
PHM
$24.1B
$252K 0.03%
2,447
-212
-8% -$22.9K
10 11
12
13 14

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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.