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TPA
Trivium Point Advisory Portfolio holdings
AUM
$1.1B
1-Year Est. Return
28.81%
This Fund
S&P 500
This Quarter
Est. Return
+17.34%
1 Year Est. Return
+28.81%
3 Year Est. Return
+106.47%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$549M
(+99%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
44.28%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
363
New
93
Increased
203
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 2 |
Alerian MLP ETF
AMLP
|
+$17.2M |
| 3 |
NVIDIA
NVDA
|
+$15.6M |
| 4 |
Cheniere Energy
LNG
|
+$13.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.58M |
| 2 |
Pfizer
PFE
|
+$1.36M |
| 3 |
ICICI Bank
IBN
|
+$1.33M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.19M |
| 5 |
United Rentals
URI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.66% |
| 2 | Technology | 19.4% |
| 3 | Communication Services | 10.11% |
| 4 | Financials | 6.48% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
| $201K | 0.02% |
+8,308
| New | +$201K |
|
352
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $201K | 0.02% |
+1,467
| New | +$189K |
|
353
CION Investment
CION
$365M
| $175K | 0.02% |
28,167
-13,792
| -33% | -$96.4K |
|
354
Sidus Space
SIDU
$211M
| $42.1K | ﹤0.01% |
+15,000
| New | +$57.5K |
|
|
355
ICICI Bank
IBN
$109B
| – | – |
-51,173
| Closed | -$1.33M |
|
356
Strategy Inc
MSTR
$56.5B
| – | – |
-7,067
| Closed | -$882K |
|
357
Nike
NKE
$57.1B
| – | – |
-18,609
| Closed | -$983K |
|
358
O'Reilly Automotive
ORLY
$71B
| – | – |
-9,271
| Closed | -$856K |
|
359
Roblox
RBLX
$30.6B
| – | – |
-15,590
| Closed | -$882K |
|
360
SLB Ltd
SLB
$84.6B
| – | – |
-6,436
| Closed | -$331K |
|
|
361
United Rentals
URI
$62.6B
| – | – |
-1,470
| Closed | -$1.07M |
|
362
XPO
XPO
$22.3B
| – | – |
-1,534
| Closed | -$298K |
|
363
Zoetis
ZTS
$31.2B
| – | – |
-2,624
| Closed | -$310K |
|
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Trivium Point Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Trivium Point Advisory held 363 positions worth $1.1B, up 99% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trivium Point Advisory deployed $488M of net new capital in Q2 2026, opening 93 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 65,945 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Capital One, an estimated $1.58M trimmed.
- Trivium Point Advisory's largest Q2 2026 buy was State Street SPDR S&P Biotech ETF: 65,945 shares worth $10.4M.
- Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $37.5M increase.
- Trivium Point Advisory's biggest Q2 2026 reduction was Capital One, cutting an estimated $1.58M.
- Trivium Point Advisory fully exited ICICI Bank in Q2 2026, selling an estimated $1.33M.
- Trivium Point Advisory's ten largest holdings make up 27% of its $1.1B portfolio in Q2 2026.
- Trivium Point Advisory opened 93 new positions and closed 9 in Q2 2026.
- Trivium Point Advisory's portfolio value rose 99% quarter-over-quarter to $1.1B.
Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.