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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
-1.67%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
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

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

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

1 Technology 19.09%
2 Communication Services 16.31%
3 Financials 9.52%
4 Consumer Discretionary 6.92%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-8,784
Closed -$473K
IGV icon
302
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-9,558
Closed -$1.01M
IHI icon
303
iShares US Medical Devices ETF
IHI
$3.03B
– –
-16,288
Closed -$1.01M
INDA icon
304
iShares MSCI India ETF
INDA
$6.83B
– –
-5,108
Closed -$276K
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,678
Closed -$230K
JEF icon
306
Jefferies Financial Group
JEF
$12.9B
– –
-4,480
Closed -$278K
KBE icon
307
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-14,341
Closed -$870K
KKR icon
308
KKR & Co
KKR
$92.3B
– –
-2,847
Closed -$363K
KR icon
309
Kroger
KR
$35.9B
– –
-4,487
Closed -$280K
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-6,139
Closed -$676K
MCK icon
311
McKesson
MCK
$98.5B
– –
-255
Closed -$209K
MGK icon
312
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-3,105
Closed -$256K
MLPA icon
313
Global X MLP ETF
MLPA
$2.22B
– –
-65,696
Closed -$3.18M
MRSH
314
Marsh
MRSH
$87.8B
– –
-1,961
Closed -$364K
MSI icon
315
Motorola Solutions
MSI
$68.8B
– –
-709
Closed -$272K
NEM icon
316
Newmont
NEM
$97B
– –
-2,444
Closed -$244K
NLY icon
317
Annaly Capital Management
NLY
$17.2B
– –
-47,252
Closed -$1.06M
NXPI icon
318
NXP Semiconductors
NXPI
$68.3B
– –
-1,044
Closed -$227K
NYF icon
319
iShares New York Muni Bond ETF
NYF
$1.37B
– –
-6,488
Closed -$347K
PAVE icon
320
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-29,475
Closed -$1.41M
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-65,164
Closed -$2.02M
QTEC icon
322
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
– –
-923
Closed -$212K
RDVY icon
323
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-91,115
Closed -$6.33M
REM icon
324
iShares Mortgage Real Estate ETF
REM
$559M
– –
-161,435
Closed -$3.58M
ROP icon
325
Roper Technologies
ROP
$36.8B
– –
-1,320
Closed -$588K
11 12
13
14 15

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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.