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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
+6.41%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$46.4M
Cap. Flow
+$10.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
21.92%
Holding
350
New
50
Increased
124
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.33M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.88M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$30M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.53M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.57M
4
EOG icon
EOG Resources
EOG
+$2.72M
5
CTAS icon
Cintas
CTAS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 9.76%
3 Industrials 6.45%
4 Consumer Discretionary 6.14%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
301
Abbott
ABT
$183B
$244K 0.03%
+2,112
New +$232K
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$242K 0.03%
+5,314
New +$248K
OMC icon
303
Omnicom Group
OMC
$21.8B
$241K 0.03%
+2,334
New +$224K
VBR icon
304
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$240K 0.03%
+1,143
New +$220K
SHY icon
305
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$239K 0.03%
2,914
-96
-3% -$7.92K
DXCM icon
306
DexCom
DXCM
$28.8B
$239K 0.03%
3,292
-496
-13% -$40.7K
ACGL icon
307
Arch Capital
ACGL
$34.5B
$234K 0.03%
2,314
+50
+2% +$5.2K
TLH icon
308
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$232K 0.03%
+2,290
New +$245K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$232K 0.03%
+5,932
New +$220K
WM icon
310
Waste Management
WM
$90.9B
$231K 0.03%
1,022
+50
+5% +$10.4K
IDEV icon
311
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$230K 0.03%
3,481
-485
-12% -$32.9K
LYFT icon
312
Lyft
LYFT
$5.9B
$229K 0.03%
+12,892
New +$154K
CMS icon
313
CMS Energy
CMS
$22.7B
$229K 0.03%
+3,381
New +$222K
WFC icon
314
Wells Fargo
WFC
$258B
$221K 0.03%
+3,032
New +$171K
BLK icon
315
Blackrock
BLK
$170B
$218K 0.03%
+212
New +$183K
DKNG icon
316
DraftKings
DKNG
$11.8B
$216K 0.03%
5,146
-253
-5% -$9.14K
OXY icon
317
Occidental Petroleum
OXY
$55.6B
$213K 0.03%
+4,164
New +$238K
DHR icon
318
Danaher
DHR
$138B
$210K 0.03%
871
+58
+7% +$15.3K
TXN icon
319
Texas Instruments
TXN
$255B
$210K 0.03%
+1,021
New +$205K
DGRO icon
320
iShares Core Dividend Growth ETF
DGRO
$42.8B
$207K 0.03%
3,239
-2,997
-48% -$181K
VXF icon
321
Vanguard Extended Market ETF
VXF
$30.4B
$204K 0.03%
+1,031
New +$180K
NMCO icon
322
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$202K 0.03%
+18,093
New +$206K
CRWD icon
323
CrowdStrike
CRWD
$189B
$201K 0.03%
2,316
-24
-1% -$1.7K
BRSP
324
BrightSpire Capital
BRSP
$633M
$130K 0.02%
20,847
-3,474
-14% -$20.4K
ENZ
325
DELISTED
Enzo Biochem, Inc.
ENZ
$22.2K ﹤0.01%
+19,500
New +$21.8K
10 11 12
13
14

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Trivium Point Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Trivium Point Advisory held 350 positions worth $718M, up 6.9% from $671M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trivium Point Advisory's Q3 2024 filing shows 50 new, 124 increased, 150 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 40,884 shares worth $4.18M. The largest sale was Spotify, an estimated $30M.

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

  • Trivium Point Advisory's largest Q3 2024 buy was Invesco S&P 500 Revenue ETF: 40,884 shares worth $4.18M.
  • Trivium Point Advisory added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $13M increase.
  • Trivium Point Advisory's biggest Q3 2024 reduction was Spotify, cutting an estimated $30M.
  • Trivium Point Advisory fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $1.6M.
  • Trivium Point Advisory's ten largest holdings make up 22% of its $718M portfolio in Q3 2024.
  • Trivium Point Advisory opened 50 new positions and closed 22 in Q3 2024.
  • Trivium Point Advisory's portfolio value rose 6.9% quarter-over-quarter to $718M.

Based on Trivium Point Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.