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
+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
GILD icon
326
Gilead Sciences
GILD
$162B
$206K 0.03%
+1,836
New +$189K
SFM icon
327
Sprouts Farmers Market
SFM
$8.13B
$204K 0.03%
1,334
-610
-31% -$91K
KVUE icon
328
Kenvue
KVUE
$36.9B
$201K 0.03%
+8,395
New +$186K
WEN icon
329
Wendy's
WEN
$1.4B
$199K 0.02%
13,618
+1,002
+8% +$15.1K
NMCO icon
330
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$198K 0.02%
18,547
+226
+1% +$2.48K
SOFI icon
331
SoFi Technologies
SOFI
$21B
$136K 0.02%
11,653
+1,255
+12% +$18.1K
LYFT icon
332
Lyft
LYFT
$6.02B
$122K 0.02%
10,285
-2,607
-20% -$33.9K
BRSP
333
BrightSpire Capital
BRSP
$634M
$88.6K 0.01%
15,933
-3,159
-17% -$18.5K
GORO icon
334
Goldgroup Mining Inc.
GORO
$157M
$12.7K ﹤0.01%
+24,900
New +$10.3K
VERU icon
335
Veru
VERU
$36M
$9.8K ﹤0.01%
2,000
– –
ENZ
336
DELISTED
Enzo Biochem, Inc.
ENZ
$7.21K ﹤0.01%
19,500
– –
BDX icon
337
Becton Dickinson
BDX
$45.6B
– –
-983
Closed -$223K
BLDR icon
338
Builders FirstSource
BLDR
$7.15B
– –
-1,733
Closed -$248K
COP icon
339
ConocoPhillips
COP
$147B
– –
-2,264
Closed -$225K
EG icon
340
Everest Group
EG
$14.5B
– –
-715
Closed -$259K
IDEV icon
341
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-3,485
Closed -$225K
ITRI icon
342
Itron
ITRI
$4.36B
– –
-2,965
Closed -$322K
IWM icon
343
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,945
Closed -$430K
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-7,027
Closed -$621K
IXUS icon
345
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-3,316
Closed -$219K
JPEM icon
346
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-6,714
Closed -$348K
OMC icon
347
Omnicom Group
OMC
$21.6B
– –
-2,626
Closed -$226K
QTEC icon
348
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-1,918
Closed -$361K
SPYG icon
349
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-2,544
Closed -$224K
TLH icon
350
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,128
Closed -$212K
11 12 13
14
15

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
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
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

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.