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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
+17.34%
1 Year Est. Return
+28.81%
3 Year Est. Return
+106.47%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$549M
(+99%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
44.28%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
363
New
93
Increased
203
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 2 |
Alerian MLP ETF
AMLP
|
+$17.2M |
| 3 |
NVIDIA
NVDA
|
+$15.6M |
| 4 |
Cheniere Energy
LNG
|
+$13.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.58M |
| 2 |
Pfizer
PFE
|
+$1.36M |
| 3 |
ICICI Bank
IBN
|
+$1.33M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.19M |
| 5 |
United Rentals
URI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.66% |
| 2 | Technology | 19.4% |
| 3 | Communication Services | 10.11% |
| 4 | Financials | 6.48% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aon
AON
$68.5B
| $309K | 0.03% |
933
+186
| +25% | +$60K |
|
302
OneMain Financial
OMF
$7.44B
| $305K | 0.03% |
5,005
-133
| -3% | -$7.49K |
|
303
RTX Corp
RTX
$271B
| $302K | 0.03% |
+1,593
| New | +$292K |
|
304
Air Products & Chemicals
APD
$67.1B
| $301K | 0.03% |
1,025
-1
| -0.1% | -$291 |
|
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $299K | 0.03% |
2,545
| – | – |
|
|
SCHW
306
Charles Schwab
SCHW
$189B
| $298K | 0.03% |
3,227
+735
| +29% | +$67K |
|
307
American Tower
AMT
$81.9B
| $296K | 0.03% |
1,807
+472
| +35% | +$85K |
|
308
Schwab US Dividend Equity ETF
SCHD
$112B
| $295K | 0.03% |
9,304
+633
| +7% | +$20.1K |
|
309
AB InBev
BUD
$158B
| $294K | 0.03% |
+3,573
| New | +$281K |
|
310
iShares MSCI EAFE ETF
EFA
$80.1B
| $292K | 0.03% |
2,815
| – | – |
|
311
Vanguard Morningstar Value ETF
VTV
$193B
| $289K | 0.03% |
+1,326
| New | +$277K |
|
312
Colgate-Palmolive
CL
$70.8B
| $274K | 0.02% |
+2,984
| New | +$261K |
|
|
SW
313
Smurfit Westrock
SW
$24B
| $273K | 0.02% |
5,903
-231
| -4% | -$9.54K |
|
314
Watsco Inc
WSO
$13B
| $273K | 0.02% |
655
+3
| +0.5% | +$1.21K |
|
315
Best Buy
BBY
$19B
| $273K | 0.02% |
3,593
+27
| +0.8% | +$1.79K |
|
316
Ares Capital
ARCC
$14.4B
| $270K | 0.02% |
14,581
+40
| +0.3% | +$747 |
|
317
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| $269K | 0.02% |
+3,994
| New | +$267K |
|
318
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $268K | 0.02% |
+5,809
| New | +$271K |
|
319
FS KKR Capital
FSK
$3.44B
| $267K | 0.02% |
25,451
-15,475
| -38% | -$166K |
|
320
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $266K | 0.02% |
+3,030
| New | +$259K |
|
321
3M
MMM
$86.9B
| $262K | 0.02% |
1,619
+6
| +0.4% | +$909 |
|
322
SoFi Technologies
SOFI
$23.5B
| $259K | 0.02% |
14,450
+3,300
| +30% | +$55.9K |
|
323
Lowe's Companies
LOW
$115B
| $257K | 0.02% |
+1,168
| New | +$265K |
|
324
Vanguard Information Technology ETF
VGT
$149B
| $255K | 0.02% |
+2,134
| New | +$234K |
|
325
iShares MSCI Canada ETF
EWC
$6.9B
| $254K | 0.02% |
+4,412
| New | +$255K |
|
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Trivium Point Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Trivium Point Advisory held 363 positions worth $1.1B, up 99% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trivium Point Advisory deployed $488M of net new capital in Q2 2026, opening 93 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 65,945 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Capital One, an estimated $1.58M trimmed.
- Trivium Point Advisory's largest Q2 2026 buy was State Street SPDR S&P Biotech ETF: 65,945 shares worth $10.4M.
- Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $37.5M increase.
- Trivium Point Advisory's biggest Q2 2026 reduction was Capital One, cutting an estimated $1.58M.
- Trivium Point Advisory fully exited ICICI Bank in Q2 2026, selling an estimated $1.33M.
- Trivium Point Advisory's ten largest holdings make up 27% of its $1.1B portfolio in Q2 2026.
- Trivium Point Advisory opened 93 new positions and closed 9 in Q2 2026.
- Trivium Point Advisory's portfolio value rose 99% quarter-over-quarter to $1.1B.
Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.