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TPA
Trivium Point Advisory Portfolio holdings
AUM
$1.1B
1-Year Est. Return
28.81%
This Fund
S&P 500
This Quarter
Est. Return
+17.34%
1 Year Est. Return
+28.81%
3 Year Est. Return
+106.47%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$549M
(+99%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
44.28%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
363
New
93
Increased
203
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 2 |
Alerian MLP ETF
AMLP
|
+$17.2M |
| 3 |
NVIDIA
NVDA
|
+$15.6M |
| 4 |
Cheniere Energy
LNG
|
+$13.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.58M |
| 2 |
Pfizer
PFE
|
+$1.36M |
| 3 |
ICICI Bank
IBN
|
+$1.33M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.19M |
| 5 |
United Rentals
URI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.66% |
| 2 | Technology | 19.4% |
| 3 | Communication Services | 10.11% |
| 4 | Financials | 6.48% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Accenture
ACN
$114B
| $253K | 0.02% |
2,031
+300
| +17% | +$52.1K |
|
327
NXP Semiconductors
NXPI
$57.5B
| $250K | 0.02% |
+889
| New | +$245K |
|
328
Cummins
CMI
$77B
| $247K | 0.02% |
+347
| New | +$229K |
|
329
Motorola Solutions
MSI
$77.9B
| $247K | 0.02% |
+595
| New | +$249K |
|
330
Comcast
CMCSA
$94.3B
| $247K | 0.02% |
+10,052
| New | +$259K |
|
331
Illinois Tool Works
ITW
$77B
| $245K | 0.02% |
+904
| New | +$235K |
|
332
EQT Corp
EQT
$34.3B
| $239K | 0.02% |
4,501
-259
| -5% | -$14.5K |
|
333
iShares US Medical Devices ETF
IHI
$3.44B
| $239K | 0.02% |
+4,836
| New | +$246K |
|
334
Sysco
SYY
$38.5B
| $236K | 0.02% |
+2,819
| New | +$213K |
|
335
Simon Property Group
SPG
$68.1B
| $234K | 0.02% |
+1,047
| New | +$215K |
|
336
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $227K | 0.02% |
7,304
-350
| -5% | -$10.6K |
|
337
iShares Core US REIT ETF
USRT
$4.56B
| $225K | 0.02% |
+3,385
| New | +$218K |
|
338
Jefferies Financial Group
JEF
$12.8B
| $224K | 0.02% |
+4,480
| New | +$231K |
|
339
Western Digital
WDC
$166B
| $223K | 0.02% |
+349
| New | +$170K |
|
|
SNDK
340
Sandisk
SNDK
$252B
| $223K | 0.02% |
+98
| New | +$140K |
|
341
PNC Financial Services
PNC
$98.2B
| $222K | 0.02% |
+901
| New | +$202K |
|
342
McKesson
MCK
$106B
| $217K | 0.02% |
+287
| New | +$228K |
|
343
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $217K | 0.02% |
+5,932
| New | +$217K |
|
344
CRH
CRH
$62.9B
| $216K | 0.02% |
+2,023
| New | +$223K |
|
345
KeyCorp
KEY
$23.8B
| $214K | 0.02% |
+9,281
| New | +$202K |
|
346
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
| $213K | 0.02% |
+2,549
| New | +$208K |
|
347
Sonoco
SON
$5.16B
| $208K | 0.02% |
3,689
-570
| -13% | -$29.2K |
|
348
Marvell Technology
MRVL
$199B
| $206K | 0.02% |
+691
| New | +$139K |
|
349
HSBC
HSBC
$368B
| $203K | 0.02% |
+2,137
| New | +$195K |
|
350
General Mills
GIS
$20.6B
| $201K | 0.02% |
5,779
-333
| -5% | -$11.5K |
|
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Trivium Point Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Trivium Point Advisory held 363 positions worth $1.1B, up 99% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trivium Point Advisory deployed $488M of net new capital in Q2 2026, opening 93 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 65,945 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Capital One, an estimated $1.58M trimmed.
- Trivium Point Advisory's largest Q2 2026 buy was State Street SPDR S&P Biotech ETF: 65,945 shares worth $10.4M.
- Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $37.5M increase.
- Trivium Point Advisory's biggest Q2 2026 reduction was Capital One, cutting an estimated $1.58M.
- Trivium Point Advisory fully exited ICICI Bank in Q2 2026, selling an estimated $1.33M.
- Trivium Point Advisory's ten largest holdings make up 27% of its $1.1B portfolio in Q2 2026.
- Trivium Point Advisory opened 93 new positions and closed 9 in Q2 2026.
- Trivium Point Advisory's portfolio value rose 99% quarter-over-quarter to $1.1B.
Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.