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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
+0.81%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$13.6M
Cap. Flow
+$21.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
25.11%
Holding
356
New
18
Increased
128
Reduced
180
Closed
20

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.09M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$2.91M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.58M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.55M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$3.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.06M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.69M
4
DDOG icon
Datadog
DDOG
+$2.65M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Communication Services 12.35%
3 Financials 9.85%
4 Consumer Discretionary 6.14%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
301
Datadog
DDOG
$95.4B
$251K 0.03%
2,526
-21,005
-89% -$2.65M
DE icon
302
Deere & Co
DE
$160B
$250K 0.03%
+532
New +$249K
WM icon
303
Waste Management
WM
$90.6B
$248K 0.03%
1,070
-33
-3% -$7.31K
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$247K 0.03%
2,991
-950
-24% -$78.1K
IEI icon
305
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$245K 0.03%
2,072
-887
-30% -$103K
CCI icon
306
Crown Castle
CCI
$33.3B
$244K 0.03%
2,339
-435
-16% -$40.6K
SCHH icon
307
Schwab US REIT ETF
SCHH
$11.5B
$243K 0.03%
+11,280
New +$241K
ARES icon
308
Ares Management
ARES
$28.9B
$242K 0.03%
1,653
-394
-19% -$68.1K
ELV icon
309
Elevance Health
ELV
$81.5B
$242K 0.03%
+557
New +$224K
TEM
310
Tempus AI
TEM
$7.92B
$242K 0.03%
+5,012
New +$271K
AJG icon
311
Arthur J. Gallagher & Co
AJG
$64.1B
$237K 0.03%
686
-50
-7% -$15.8K
WPC icon
312
W.P. Carey
WPC
$16.8B
$236K 0.03%
3,743
-960
-20% -$56.8K
DXCM icon
313
DexCom
DXCM
$31.5B
$236K 0.03%
3,455
+200
+6% +$16.3K
DD icon
314
DuPont de Nemours
DD
$18.5B
$234K 0.03%
+2,501
New +$244K
TGT icon
315
Target
TGT
$65.6B
$232K 0.03%
2,219
+11
+0.5% +$1.38K
EFA icon
316
iShares MSCI EAFE ETF
EFA
$78B
$230K 0.03%
2,815
– –
LEMB icon
317
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$229K 0.03%
+6,100
New +$226K
OXY icon
318
Occidental Petroleum
OXY
$56.8B
$227K 0.03%
+4,590
New +$224K
TXN icon
319
Texas Instruments
TXN
$252B
$226K 0.03%
1,256
+54
+4% +$10.1K
GD icon
320
General Dynamics
GD
$104B
$220K 0.03%
808
-17
-2% -$4.42K
MGV icon
321
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$215K 0.03%
1,667
-379
-19% -$49K
TTD icon
322
Trade Desk
TTD
$8.48B
$214K 0.03%
3,910
+1,945
+99% +$176K
RTX icon
323
RTX Corp
RTX
$290B
$212K 0.03%
+1,599
New +$203K
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$211K 0.03%
1,800
-231
-11% -$29.7K
IGLB icon
325
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$208K 0.03%
4,134
-3,966
-49% -$198K
11 12
13
14 15

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HWM
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Trivium Point Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Trivium Point Advisory held 356 positions worth $806M, up 1.7% from $792M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trivium Point Advisory's Q1 2025 filing shows 18 new, 128 increased, 180 reduced and 20 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 26,471 shares worth $5.58M. The largest sale was iShares MSCI India ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • Trivium Point Advisory's largest Q1 2025 buy was iShares Russell Top 200 Growth ETF: 26,471 shares worth $5.58M.
  • Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.65M increase.
  • Trivium Point Advisory's biggest Q1 2025 reduction was iShares MSCI India ETF, cutting an estimated $3.5M.
  • Trivium Point Advisory fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $2.56M.
  • Trivium Point Advisory's ten largest holdings make up 25% of its $806M portfolio in Q1 2025.
  • Trivium Point Advisory opened 18 new positions and closed 20 in Q1 2025.
  • Trivium Point Advisory's portfolio value rose 1.7% quarter-over-quarter to $806M.

Based on Trivium Point Advisory's 13F filing for Q1 2025, filed 13 May 2025.