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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
-1.67%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$440M
Cap. Flow
-$436M
Cap. Flow %
-78.85%
Top 10 Hldgs %
33.52%
Holding
356
New
17
Increased
34
Reduced
212
Closed
86

Top Buys

1
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$2.02M
2
URI icon
United Rentals
URI
+$1.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$904K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$17.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
3
AGNC icon
AGNC Investment
AGNC
+$13.2M
4
MU icon
Micron Technology
MU
+$13.2M
5
GLD icon
SPDR Gold Trust
GLD
+$12.7M

Sector Composition

1 Technology 19.09%
2 Communication Services 16.31%
3 Financials 9.52%
4 Consumer Discretionary 6.92%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
351
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
– –
-9,521
Closed -$2.3M
XLK icon
352
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,830
Closed -$263K
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-46,973
Closed -$2.01M
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-1,389
Closed -$215K
TEM
355
Tempus AI
TEM
$9.62B
– –
-53,940
Closed -$3.19M
FLG
356
Flagstar Bank National Association
FLG
$6.4B
– –
-10,517
Closed -$132K
11 12 13 14
15

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FWM
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Trivium Point Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Trivium Point Advisory held 356 positions worth $553M, down 44% from $994M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trivium Point Advisory withdrew a net $436M in Q1 2026, closing 86 positions and reducing 212 holdings. Its most notable exit was iShares Yield Optimized Bond ETF, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Trivium Point Advisory opened a new position in BNY Mellon Municipal Opportunities ETF worth $2M.

  • Trivium Point Advisory's largest Q1 2026 buy was BNY Mellon Municipal Opportunities ETF: 81,086 shares worth $2M.
  • Trivium Point Advisory added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $885K increase.
  • Trivium Point Advisory's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $17.5M.
  • Trivium Point Advisory fully exited iShares Yield Optimized Bond ETF in Q1 2026, selling an estimated $7.75M.
  • Trivium Point Advisory's ten largest holdings make up 34% of its $553M portfolio in Q1 2026.
  • Trivium Point Advisory opened 17 new positions and closed 86 in Q1 2026.
  • Trivium Point Advisory's portfolio value fell 44% quarter-over-quarter to $553M.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.