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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
-1.67%
1 Year Est. Return
+28.81%
3 Year Est. Return
+106.47%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$440M
Cap. Flow
-$436M
Cap. Flow %
-78.85%
Top 10 Hldgs %
33.52%
Holding
356
New
17
Increased
34
Reduced
212
Closed
86

Top Buys

Rank Stock Value
1
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$2.02M
2
URI icon
United Rentals
URI
+$1.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$904K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$17.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
3
AGNC icon
AGNC Investment
AGNC
+$13.2M
4
MU icon
Micron Technology
MU
+$13.2M
5
GLD icon
SPDR Gold Trust
GLD
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Communication Services 16.31%
3 Financials 9.6%
4 Consumer Discretionary 6.92%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$83B
– –
-10,541
Closed -$509K
BUD icon
277
AB InBev
BUD
$158B
– –
-3,397
Closed -$218K
BX icon
278
Blackstone
BX
$112B
– –
-2,713
Closed -$418K
BYLD icon
279
iShares Yield Optimized Bond ETF
BYLD
$443M
– –
-340,500
Closed -$7.75M
CI icon
280
Cigna
CI
$73.5B
– –
-914
Closed -$252K
CLOI icon
281
VanEck CLO ETF
CLOI
$1.53B
– –
-17,677
Closed -$934K
CMCSA icon
282
Comcast
CMCSA
$92.9B
– –
-12,016
Closed -$359K
COWZ icon
283
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-22,326
Closed -$1.34M
CRH icon
284
CRH
CRH
$65.2B
– –
-2,373
Closed -$296K
CYBR
285
DELISTED
CyberArk
CYBR
– –
-574
Closed -$256K
DE icon
286
Deere & Co
DE
$165B
– –
-438
Closed -$204K
DIS icon
287
Walt Disney
DIS
$181B
– –
-5,309
Closed -$604K
DSI icon
288
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
-2,772
Closed -$357K
EDV icon
289
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-16,861
Closed -$1.1M
ELV icon
290
Elevance Health
ELV
$86.6B
– –
-683
Closed -$239K
EPI icon
291
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-39,146
Closed -$1.81M
EWJ icon
292
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-4,503
Closed -$364K
FBTC icon
293
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-2,781
Closed -$212K
GD icon
294
General Dynamics
GD
$106B
– –
-618
Closed -$208K
GEHC icon
295
GE HealthCare
GEHC
$33.3B
– –
-58,905
Closed -$4.83M
GLW icon
296
Corning
GLW
$137B
– –
-4,529
Closed -$397K
HACK icon
297
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-21,793
Closed -$1.75M
IAGG icon
298
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-7,907
Closed -$395K
IAI icon
299
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
-6,525
Closed -$1.17M
IGEB icon
300
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-72,793
Closed -$3.32M
10 11
12
13 14

Similar funds

MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Trivium Point Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Trivium Point Advisory held 356 positions worth $553M, down 44% from $994M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trivium Point Advisory withdrew a net $436M in Q1 2026, closing 86 positions and reducing 212 holdings. Its most notable exit was iShares Yield Optimized Bond ETF, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Trivium Point Advisory opened a new position in BNY Mellon Municipal Opportunities ETF worth $2M.

  • Trivium Point Advisory's largest Q1 2026 buy was BNY Mellon Municipal Opportunities ETF: 81,086 shares worth $2M.
  • Trivium Point Advisory added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $885K increase.
  • Trivium Point Advisory's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $17.5M.
  • Trivium Point Advisory fully exited iShares Yield Optimized Bond ETF in Q1 2026, selling an estimated $7.75M.
  • Trivium Point Advisory's ten largest holdings make up 34% of its $553M portfolio in Q1 2026.
  • Trivium Point Advisory opened 17 new positions and closed 86 in Q1 2026.
  • Trivium Point Advisory's portfolio value fell 44% quarter-over-quarter to $553M.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.