We are live on ! Find out more
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
VERU icon
326
Veru
VERU
$35.5M
$12.3K ﹤0.01%
2,000
– –
CELG.RT
327
Bristol-Myers Squibb Rights
CELG.RT
$600 ﹤0.01%
+10,000
New +$397
MYPSW
328
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$140 ﹤0.01%
+10,000
New +$254
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,283
Closed -$319K
ARCC icon
330
Ares Capital
ARCC
$13.4B
– –
-11,099
Closed -$231K
BEN icon
331
Franklin Resources
BEN
$16.8B
– –
-24,096
Closed -$539K
CCL icon
332
Carnival Corporation Ltd
CCL
$38.1B
– –
-15,598
Closed -$292K
CDNS icon
333
Cadence Design Systems
CDNS
$91.6B
– –
-872
Closed -$268K
EQWL icon
334
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-12,499
Closed -$1.18M
EW icon
335
Edwards Lifesciences
EW
$49.4B
– –
-2,893
Closed -$267K
GILD icon
336
Gilead Sciences
GILD
$165B
– –
-3,648
Closed -$250K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-2,445
Closed -$226K
IWY icon
338
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-1,596
Closed -$342K
RBLX icon
339
Roblox
RBLX
$35.9B
– –
-15,500
Closed -$577K
ROBT icon
340
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
– –
-22,983
Closed -$973K
SCHF icon
341
Schwab International Equity ETF
SCHF
$64.9B
– –
-12,044
Closed -$231K
SE icon
342
Sea Limited
SE
$66.4B
– –
-9,000
Closed -$643K
SNOW icon
343
Snowflake
SNOW
$98.1B
– –
-1,580
Closed -$213K
SO icon
344
Southern Company
SO
$108B
– –
-2,874
Closed -$223K
SPDW icon
345
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-7,430
Closed -$261K
SPEM icon
346
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-6,511
Closed -$245K
SPTS icon
347
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-44,735
Closed -$1.29M
SSO icon
348
ProShares Ultra S&P500
SSO
$7.52B
– –
-33,320
Closed -$1.38M
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-3,192
Closed -$213K
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-34,998
Closed -$1.6M
10 11 12 13
14

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return

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.