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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
KVUE icon
351
Kenvue
KVUE
$38B
– –
-8,395
Closed -$201K
LYB icon
352
LyondellBasell Industries
LYB
$19.5B
– –
-5,530
Closed -$389K
MGV icon
353
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-1,667
Closed -$215K
NLR icon
354
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
– –
-31,044
Closed -$2.27M
NVO
355
Novo Nordisk
NVO
$228B
– –
-8,981
Closed -$624K
OXY icon
356
Occidental Petroleum
OXY
$55.7B
– –
-4,590
Closed -$227K
PNC icon
357
PNC Financial Services
PNC
$99.1B
– –
-2,725
Closed -$479K
SFM icon
358
Sprouts Farmers Market
SFM
$7.44B
– –
-1,334
Closed -$204K
SHY icon
359
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,991
Closed -$247K
SOXX icon
360
iShares Semiconductor ETF
SOXX
$38.4B
– –
-7,322
Closed -$1.38M
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-5,974
Closed -$544K
WHR icon
362
Whirlpool
WHR
$2.49B
– –
-2,818
Closed -$254K
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-21,625
Closed -$1.08M
ENZ
364
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-19,500
Closed -$7.21K
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.