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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
+9.71%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$979M
AUM Growth
+$58.1M
(+6.3%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
372
New
29
Increased
149
Reduced
159
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$5.84M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$5.12M |
| 3 |
Entergy
ETR
|
+$3.92M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.84M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$7.87M |
| 2 |
CYBR
CyberArk
CYBR
|
+$6.84M |
| 3 |
Freeport-McMoran
FCX
|
+$3.27M |
| 4 |
Franklin Senior Loan ETF
FLBL
|
+$2.94M |
| 5 |
Visa
V
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.96% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$18.7B
| $229K | 0.02% |
2,340
-400
| -15% | -$37.7K |
|
327
Diamondback Energy
FANG
$56.2B
| $227K | 0.02% |
+1,585
| New | +$226K |
|
328
General Dynamics
GD
$103B
| $227K | 0.02% |
665
-39
| -6% | -$12.3K |
|
329
Best Buy
BBY
$18.5B
| $227K | 0.02% |
+2,997
| New | +$215K |
|
330
iShares International Select Dividend ETF
IDV
$8.46B
| $227K | 0.02% |
6,200
-91
| -1% | -$3.27K |
|
331
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $223K | 0.02% |
1,603
-162
| -9% | -$21.9K |
|
|
SCHR
332
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $222K | 0.02% |
8,826
+170
| +2% | +$4.25K |
|
333
Kroger
KR
$35.4B
| $219K | 0.02% |
+3,253
| New | +$226K |
|
334
Valero Energy
VLO
$92.6B
| $216K | 0.02% |
+1,271
| New | +$190K |
|
335
Lazard
LAZ
$4.09B
| $216K | 0.02% |
4,090
-550
| -12% | -$29.7K |
|
336
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $214K | 0.02% |
727
-68
| -9% | -$19.6K |
|
337
NRG Energy
NRG
$28.3B
| $212K | 0.02% |
+1,309
| New | +$204K |
|
338
Essex Property Trust
ESS
$18.1B
| $208K | 0.02% |
778
-867
| -53% | -$234K |
|
339
Newmont
NEM
$101B
| $207K | 0.02% |
+2,457
| New | +$171K |
|
340
Texas Instruments
TXN
$255B
| $205K | 0.02% |
1,117
+97
| +10% | +$19K |
|
341
Mondelez International
MDLZ
$80.5B
| $205K | 0.02% |
+3,279
| New | +$211K |
|
342
CrowdStrike
CRWD
$189B
| $202K | 0.02% |
1,644
-224
| -12% | -$25.5K |
|
343
Arthur J. Gallagher & Co
AJG
$65.9B
| $201K | 0.02% |
649
-15
| -2% | -$4.52K |
|
344
Cloudflare
NET
$101B
| $201K | 0.02% |
935
-368
| -28% | -$75.1K |
|
345
Wendy's
WEN
$1.4B
| $125K | 0.01% |
13,684
-1,055
| -7% | -$10.8K |
|
346
Ondas Inc
ONDS
$4.32B
| $112K | 0.01% |
14,500
-5,500
| -28% | -$22.8K |
|
347
Airbnb
ABNB
$90.3B
| – | – |
-2,724
| Closed | -$360K |
|
348
Aflac
AFL
$64.8B
| – | – |
-1,968
| Closed | -$208K |
|
349
American Tower
AMT
$81.3B
| – | – |
-920
| Closed | -$203K |
|
350
Ares Management
ARES
$28B
| – | – |
-1,512
| Closed | -$262K |
|
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Trivium Point Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, Trivium Point Advisory held 372 positions worth $979M, up 6.3% from $921M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trivium Point Advisory's Q3 2025 filing shows 29 new, 149 increased, 159 reduced and 26 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 96,766 shares worth $5.15M. The largest sale was Invesco S&P 500 Revenue ETF, an estimated $7.87M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
- Trivium Point Advisory's largest Q3 2025 buy was BlackRock Flexible Income ETF: 96,766 shares worth $5.15M.
- Trivium Point Advisory added most to BNY Mellon Dynamic Value ETF in Q3 2025, an estimated $5.84M increase.
- Trivium Point Advisory's biggest Q3 2025 reduction was CyberArk, cutting an estimated $6.84M.
- Trivium Point Advisory fully exited Invesco S&P 500 Revenue ETF in Q3 2025, selling an estimated $7.87M.
- Trivium Point Advisory's ten largest holdings make up 28% of its $979M portfolio in Q3 2025.
- Trivium Point Advisory opened 29 new positions and closed 26 in Q3 2025.
- Trivium Point Advisory's portfolio value rose 6.3% quarter-over-quarter to $979M.
Based on Trivium Point Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.