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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
+15.21%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
364
New
28
Increased
129
Reduced
177
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.68M |
| 2 |
Oracle
ORCL
|
+$3.1M |
| 3 |
Oneok
OKE
|
+$2.91M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.64M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$8.56M |
| 2 |
Amgen
AMGN
|
+$3.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
American Tower
AMT
|
+$2.44M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Communication Services | 13.54% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Datadog
DDOG
$89.3B
| $261K | 0.03% |
1,945
-581
| -23% | -$64.3K |
|
302
Cloudflare
NET
$93.7B
| $255K | 0.03% |
+1,303
| New | +$189K |
|
303
RTX Corp
RTX
$295B
| $252K | 0.03% |
1,725
+126
| +8% | +$16.8K |
|
304
iShares MSCI EAFE ETF
EFA
$76.8B
| $252K | 0.03% |
2,815
| – | – |
|
305
Guardant Health
GH
$19B
| $249K | 0.03% |
+4,782
| New | +$214K |
|
306
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $249K | 0.03% |
3,702
-496
| -12% | -$31.4K |
|
307
Waste Management
WM
$96.1B
| $247K | 0.03% |
1,079
+9
| +0.8% | +$2.09K |
|
|
308
iShares US Medical Devices ETF
IHI
$3.14B
| $246K | 0.03% |
3,934
-142,456
| -97% | -$8.56M |
|
309
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $246K | 0.03% |
6,100
| – | – |
|
310
Jefferies Financial Group
JEF
$13.2B
| $245K | 0.03% |
4,480
-250
| -5% | -$12.4K |
|
311
Elevance Health
ELV
$83.7B
| $245K | 0.03% |
629
+72
| +13% | +$29K |
|
312
Schwab US REIT ETF
SCHH
$11.7B
| $243K | 0.03% |
11,479
+199
| +2% | +$4.17K |
|
313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $241K | 0.03% |
+1,131
| New | +$212K |
|
314
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $238K | 0.03% |
1,765
-399
| -18% | -$53.9K |
|
315
CrowdStrike
CRWD
$185B
| $238K | 0.03% |
+1,868
| New | +$202K |
|
316
DuPont de Nemours
DD
$19B
| $236K | 0.03% |
2,740
+239
| +10% | +$19.9K |
|
317
W.P. Carey
WPC
$16.8B
| $235K | 0.03% |
3,761
+18
| +0.5% | +$1.11K |
|
318
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $233K | 0.03% |
1,678
-122
| -7% | -$15.4K |
|
319
CRH
CRH
$69.1B
| $231K | 0.03% |
+2,514
| New | +$229K |
|
320
FedEx
FDX
$74B
| $231K | 0.03% |
1,014
-29
| -3% | -$6.35K |
|
321
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $226K | 0.02% |
795
-4,661
| -85% | -$1.2M |
|
322
Cigna
CI
$79.6B
| $224K | 0.02% |
+678
| New | +$219K |
|
323
Lazard
LAZ
$4.21B
| $223K | 0.02% |
+4,640
| New | +$194K |
|
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $222K | 0.02% |
2,205
-7,022
| -76% | -$704K |
|
325
Snowflake
SNOW
$93.7B
| $222K | 0.02% |
+990
| New | +$179K |
|
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Trivium Point Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Trivium Point Advisory held 364 positions worth $921M, up 14% from $806M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trivium Point Advisory's Q2 2025 filing shows 28 new, 129 increased, 177 reduced and 21 closed positions. Its largest new stake was Oneok: 34,955 shares worth $2.85M. The largest sale was iShares US Medical Devices ETF, an estimated $8.56M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
- Trivium Point Advisory's largest Q2 2025 buy was Oneok: 34,955 shares worth $2.85M.
- Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $7.68M increase.
- Trivium Point Advisory's biggest Q2 2025 reduction was iShares US Medical Devices ETF, cutting an estimated $8.56M.
- Trivium Point Advisory fully exited VanEck Uranium + Nuclear Energy ETF in Q2 2025, selling an estimated $2.27M.
- Trivium Point Advisory's ten largest holdings make up 28% of its $921M portfolio in Q2 2025.
- Trivium Point Advisory opened 28 new positions and closed 21 in Q2 2025.
- Trivium Point Advisory's portfolio value rose 14% quarter-over-quarter to $921M.
Based on Trivium Point Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.