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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
Cap. Flow
+$20.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
27.82%
Holding
364
New
28
Increased
129
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
2
ORCL icon
Oracle
ORCL
+$3.1M
3
OKE icon
Oneok
OKE
+$2.91M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.64M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.43M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$8.56M
2
AMGN icon
Amgen
AMGN
+$3.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
AMT icon
American Tower
AMT
+$2.44M
5
NLR icon
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
IDV icon
326
iShares International Select Dividend ETF
IDV
$8.28B
$217K 0.02%
+6,291
New +$205K
SCHR
327
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$217K 0.02%
+8,656
New +$214K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$68.8B
$213K 0.02%
664
-22
-3% -$7.25K
TGT icon
329
Target
TGT
$66.4B
$212K 0.02%
2,151
-68
-3% -$6.53K
TXN icon
330
Texas Instruments
TXN
$248B
$212K 0.02%
1,020
-236
-19% -$41.9K
GLW icon
331
Corning
GLW
$110B
$210K 0.02%
+3,984
New +$187K
KMI icon
332
Kinder Morgan
KMI
$71.1B
$209K 0.02%
7,117
-16,795
-70% -$461K
NDAQ icon
333
Nasdaq
NDAQ
$53.6B
$209K 0.02%
+2,337
New +$187K
AFL icon
334
Aflac
AFL
$66.1B
$208K 0.02%
1,968
-808
-29% -$84.9K
GD icon
335
General Dynamics
GD
$106B
$205K 0.02%
704
-104
-13% -$28.6K
AMT icon
336
American Tower
AMT
$80.9B
$203K 0.02%
920
-11,315
-92% -$2.44M
NMCO icon
337
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$203K 0.02%
18,912
+365
+2% +$3.78K
BAM icon
338
Brookfield Asset Management
BAM
$75.4B
$200K 0.02%
+3,627
New +$195K
WEN icon
339
Wendy's
WEN
$1.46B
$168K 0.02%
14,739
+1,121
+8% +$13.7K
LYFT icon
340
Lyft
LYFT
$5.79B
$162K 0.02%
10,285
– –
ONDS icon
341
Ondas Inc
ONDS
$4.17B
$38.4K ﹤0.01%
+20,000
New +$22.3K
GORO icon
342
Goldgroup Mining Inc.
GORO
$144M
$16.7K ﹤0.01%
27,400
+2,500
+10% +$1.36K
VERU icon
343
Veru
VERU
$35.3M
$11.6K ﹤0.01%
2,000
– –
BRSP
344
BrightSpire Capital
BRSP
$654M
– –
-15,933
Closed -$88.6K
CCI icon
345
Crown Castle
CCI
$33.3B
– –
-2,339
Closed -$244K
FLOT icon
346
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-8,830
Closed -$451K
GPC icon
347
Genuine Parts
GPC
$17.8B
– –
-3,250
Closed -$387K
IEI icon
348
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,072
Closed -$245K
IGLB icon
349
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-4,134
Closed -$208K
JPST icon
350
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-7,173
Closed -$363K
11 12 13
14
15

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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.