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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
+4.57%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$207M
Cap. Flow
+$182M
Cap. Flow %
27.19%
Top 10 Hldgs %
25.02%
Holding
314
New
95
Increased
144
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.39M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.36M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.41M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.38M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$4.23M
2
CPNG icon
Coupang
CPNG
+$3.93M
3
SBUX icon
Starbucks
SBUX
+$1.6M
4
SPOT icon
Spotify
SPOT
+$1.41M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Communication Services 10%
3 Financials 8.71%
4 Healthcare 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG.RT
301
Bristol-Myers Squibb Rights
CELG.RT
$165M
– –
-10,000
Closed -$550
FXY icon
302
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-4,227
Closed -$259K
LYFT icon
303
Lyft
LYFT
$5.87B
– –
-218,558
Closed -$4.23M
MYPSW
304
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-10,000
Closed -$1.25K
NET icon
305
Cloudflare
NET
$93.7B
– –
-2,158
Closed -$209K
OPFI.WS
306
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-10,000
Closed -$800
SBUX icon
307
Starbucks
SBUX
$118B
– –
-17,512
Closed -$1.6M
WDAY icon
308
Workday
WDAY
$39.4B
– –
-843
Closed -$230K
ZM icon
309
Zoom
ZM
$26.8B
– –
-6,274
Closed -$410K
ENZ
310
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-19,500
Closed -$24.8K
PAYOW
311
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-10,000
Closed -$2.7K
BREZW
312
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-10,000
Closed -$12.6K
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,224
Closed -$584K
VIEWW
314
DELISTED
View, Inc. Warrant
VIEWW
– –
-52,100
Closed -$349
9 10 11 12
13

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Trivium Point Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Trivium Point Advisory held 314 positions worth $671M, up 44% from $465M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trivium Point Advisory deployed $182M of net new capital in Q2 2024, opening 95 new positions and adding to 144 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 137,182 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Coupang, an estimated $3.93M trimmed.

  • Trivium Point Advisory's largest Q2 2024 buy was State Street DoubleLine Total Return Tactical ETF: 137,182 shares worth $5.45M.
  • Trivium Point Advisory added most to Invesco QQQ Trust in Q2 2024, an estimated $9.4M increase.
  • Trivium Point Advisory's biggest Q2 2024 reduction was Coupang, cutting an estimated $3.93M.
  • Trivium Point Advisory fully exited Lyft in Q2 2024, selling an estimated $4.23M.
  • Trivium Point Advisory's ten largest holdings make up 25% of its $671M portfolio in Q2 2024.
  • Trivium Point Advisory opened 95 new positions and closed 14 in Q2 2024.
  • Trivium Point Advisory's portfolio value rose 44% quarter-over-quarter to $671M.

Based on Trivium Point Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.