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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
Cap. Flow
+$68.5M
Cap. Flow %
8.65%
Top 10 Hldgs %
25.96%
Holding
352
New
24
Increased
193
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$41.6M
2
CPNG icon
Coupang
CPNG
+$4.46M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.69M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.32M
5
LMBS icon
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
TLH icon
326
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$212K 0.03%
2,128
-162
-7% -$16.8K
AJG icon
327
Arthur J. Gallagher & Co
AJG
$65.9B
$209K 0.03%
+736
New +$214K
GEV icon
328
GE Vernova
GEV
$262B
$208K 0.03%
+632
New +$198K
WEN icon
329
Wendy's
WEN
$1.4B
$206K 0.03%
12,616
-5,453
-30% -$99.5K
VBR icon
330
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$205K 0.03%
1,036
-107
-9% -$22K
TSM icon
331
TSMC
TSM
$2.09T
$204K 0.03%
1,032
-458
-31% -$88.6K
NMCO icon
332
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$194K 0.02%
18,321
+228
+1% +$2.54K
LYFT icon
333
Lyft
LYFT
$5.9B
$166K 0.02%
12,892
– –
SOFI icon
334
SoFi Technologies
SOFI
$21.1B
$160K 0.02%
+10,398
New +$135K
BRSP
335
BrightSpire Capital
BRSP
$633M
$108K 0.01%
19,092
-1,755
-8% -$10.4K
FLG
336
Flagstar Bank National Association
FLG
$5.94B
$95.8K 0.01%
+10,266
New +$112K
ENZ
337
DELISTED
Enzo Biochem, Inc.
ENZ
$13.9K ﹤0.01%
19,500
– –
VERU icon
338
Veru
VERU
$35.6M
$13K ﹤0.01%
2,000
– –
ACGL icon
339
Arch Capital
ACGL
$34.5B
– –
-2,314
Closed -$234K
BLK icon
340
Blackrock
BLK
$170B
– –
-212
Closed -$218K
CELG.RT
341
Bristol-Myers Squibb Rights
CELG.RT
$187M
– –
-10,000
Closed -$600
CRWD icon
342
CrowdStrike
CRWD
$189B
– –
-2,316
Closed -$201K
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-3,239
Closed -$207K
DKNG icon
344
DraftKings
DKNG
$11.8B
– –
-5,146
Closed -$216K
LMBS icon
345
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-48,498
Closed -$2.36M
MYPSW
346
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-10,000
Closed -$140
NNN icon
347
NNN REIT
NNN
$9.16B
– –
-13,078
Closed -$554K
OXY icon
348
Occidental Petroleum
OXY
$55.6B
– –
-4,164
Closed -$213K
REGN icon
349
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-336
Closed -$270K
SPMO icon
350
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
– –
-4,785
Closed -$462K
11 12 13
14
15

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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.