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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ETF
ACWI
$32.5B
| $348K | 0.04% |
2,703
| – | – |
|
277
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $347K | 0.04% |
4,740
-1,030
| -18% | -$67.9K |
|
278
Veeva Systems
VEEV
$32.7B
| $342K | 0.04% |
1,187
-37
| -3% | -$9.18K |
|
279
Tyler Technologies
TYL
$13.7B
| $335K | 0.04% |
565
-4
| -0.7% | -$2.27K |
|
280
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $333K | 0.04% |
1,164
| – | – |
|
281
iShares New York Muni Bond ETF
NYF
$1.38B
| $332K | 0.04% |
6,371
-445
| -7% | -$23.1K |
|
282
Truist Financial
TFC
$64.7B
| $327K | 0.04% |
7,618
-1,819
| -19% | -$71.2K |
|
283
OneMain Financial
OMF
$7.19B
| $327K | 0.04% |
5,742
-533
| -8% | -$26.6K |
|
284
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $322K | 0.03% |
2,771
-496
| -15% | -$52.8K |
|
285
iShares MSCI India ETF
INDA
$6.84B
| $311K | 0.03% |
5,579
-1,857
| -25% | -$99.2K |
|
286
EQT Corp
EQT
$32.3B
| $307K | 0.03% |
+5,271
| New | +$284K |
|
287
Aon
AON
$81.4B
| $307K | 0.03% |
861
-31
| -3% | -$11.2K |
|
288
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $295K | 0.03% |
2,326
-312
| -12% | -$34.6K |
|
289
AB InBev
BUD
$161B
| $293K | 0.03% |
4,258
-21,792
| -84% | -$1.46M |
|
290
Deere & Co
DE
$173B
| $290K | 0.03% |
571
+39
| +7% | +$19.1K |
|
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $286K | 0.03% |
3,532
-387
| -10% | -$31.4K |
|
292
DexCom
DXCM
$28.9B
| $286K | 0.03% |
3,276
-179
| -5% | -$14K |
|
293
Stryker
SYK
$133B
| $281K | 0.03% |
711
-5
| -0.7% | -$1.87K |
|
294
Trade Desk
TTD
$8.89B
| $281K | 0.03% |
3,903
-7
| -0.2% | -$447 |
|
295
Pultegroup
PHM
$25.7B
| $277K | 0.03% |
2,622
+175
| +7% | +$17.6K |
|
296
Motorola Solutions
MSI
$73.1B
| $276K | 0.03% |
657
+10
| +2% | +$4.18K |
|
297
HP
HPQ
$25.9B
| $269K | 0.03% |
11,006
-5,149
| -32% | -$131K |
|
298
Johnson Controls International
JCI
$85.6B
| $268K | 0.03% |
+2,536
| New | +$233K |
|
299
SoFi Technologies
SOFI
$21.5B
| $268K | 0.03% |
14,703
+3,050
| +26% | +$40.2K |
|
300
Ares Management
ARES
$28.8B
| $262K | 0.03% |
1,512
-141
| -9% | -$22.3K |
|
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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.