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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
+2.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$74.5M
(+10%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
352
New
24
Increased
193
Reduced
116
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$41.6M |
| 2 |
Coupang
CPNG
|
+$4.46M |
| 3 |
NVIDIA
NVDA
|
+$4.33M |
| 4 |
Amazon
AMZN
|
+$2.99M |
| 5 |
Microsoft
MSFT
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$12.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$6.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.69M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.32M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Communication Services | 11.48% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.9B
| $259K | 0.03% |
715
-73
| -9% | -$27.3K |
|
302
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $257K | 0.03% |
2,031
-2
| -0.1% | -$254 |
|
303
W.P. Carey
WPC
$16.9B
| $256K | 0.03% |
4,703
-770
| -14% | -$43.9K |
|
304
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $256K | 0.03% |
2,046
-473
| -19% | -$61K |
|
305
Caterpillar
CAT
$373B
| $255K | 0.03% |
+703
| New | +$273K |
|
306
DexCom
DXCM
$28.8B
| $253K | 0.03% |
3,255
-37
| -1% | -$2.74K |
|
307
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $253K | 0.03% |
4,405
-575
| -12% | -$34.6K |
|
308
Crown Castle
CCI
$33.4B
| $252K | 0.03% |
2,774
+80
| +3% | +$8.36K |
|
309
Wells Fargo
WFC
$258B
| $251K | 0.03% |
3,574
+542
| +18% | +$37K |
|
310
Builders FirstSource
BLDR
$7.1B
| $248K | 0.03% |
1,733
-86
| -5% | -$15.2K |
|
311
Sprouts Farmers Market
SFM
$8.17B
| $247K | 0.03% |
1,944
-250
| -11% | -$33.2K |
|
312
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $240K | 0.03% |
6,348
+416
| +7% | +$16.5K |
|
313
Trade Desk
TTD
$8.59B
| $231K | 0.03% |
1,965
-142
| -7% | -$17.6K |
|
314
CMS Energy
CMS
$22.7B
| $226K | 0.03% |
3,396
+15
| +0.4% | +$1.03K |
|
315
Omnicom Group
OMC
$21.8B
| $226K | 0.03% |
2,626
+292
| +13% | +$28.9K |
|
316
Texas Instruments
TXN
$255B
| $225K | 0.03% |
1,202
+181
| +18% | +$36.2K |
|
317
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $225K | 0.03% |
3,485
+4
| +0.1% | +$270 |
|
318
ConocoPhillips
COP
$145B
| $225K | 0.03% |
+2,264
| New | +$240K |
|
319
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $224K | 0.03% |
2,544
-2,615
| -51% | -$226K |
|
320
Becton Dickinson
BDX
$45.6B
| $223K | 0.03% |
+983
| New | +$227K |
|
321
Waste Management
WM
$90.9B
| $223K | 0.03% |
1,103
+81
| +8% | +$17.4K |
|
322
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $219K | 0.03% |
3,316
-3,663
| -52% | -$254K |
|
323
General Dynamics
GD
$103B
| $217K | 0.03% |
825
-105
| -11% | -$30.2K |
|
324
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $213K | 0.03% |
+3,662
| New | +$214K |
|
325
iShares MSCI EAFE ETF
EFA
$78.5B
| $213K | 0.03% |
+2,815
| New | +$223K |
|
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Trivium Point Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, Trivium Point Advisory held 352 positions worth $792M, up 10% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trivium Point Advisory deployed $68.5M of net new capital in Q4 2024, opening 24 new positions and adding to 193 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,150 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $12.2M trimmed.
- Trivium Point Advisory's largest Q4 2024 buy was iShares Short-Term National Muni Bond ETF: 13,150 shares worth $1.39M.
- Trivium Point Advisory added most to Spotify in Q4 2024, an estimated $41.6M increase.
- Trivium Point Advisory's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.2M.
- Trivium Point Advisory fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, selling an estimated $2.36M.
- Trivium Point Advisory's ten largest holdings make up 26% of its $792M portfolio in Q4 2024.
- Trivium Point Advisory opened 24 new positions and closed 14 in Q4 2024.
- Trivium Point Advisory's portfolio value rose 10% quarter-over-quarter to $792M.
Based on Trivium Point Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.