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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
Cap. Flow
-$3.47M
Cap. Flow %
-0.35%
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
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.12M
3
ETR icon
Entergy
ETR
+$3.92M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.84M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.46M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.87M
2
CYBR
CyberArk
CYBR
+$6.84M
3
FCX icon
Freeport-McMoran
FCX
+$3.27M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$2.94M
5
V icon
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
BAM icon
351
Brookfield Asset Management
BAM
$77.3B
– –
-3,627
Closed -$200K
BBCB icon
352
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
– –
-48,665
Closed -$2.22M
CI icon
353
Cigna
CI
$73.7B
– –
-678
Closed -$224K
CL icon
354
Colgate-Palmolive
CL
$73.1B
– –
-4,383
Closed -$398K
DDOG icon
355
Datadog
DDOG
$95.4B
– –
-1,945
Closed -$261K
DOW icon
356
Dow Inc
DOW
$21.9B
– –
-14,654
Closed -$388K
DXCM icon
357
DexCom
DXCM
$31.5B
– –
-3,276
Closed -$286K
FDX icon
358
FedEx
FDX
$72.7B
– –
-1,014
Closed -$231K
FLBL icon
359
Franklin Senior Loan ETF
FLBL
$853M
– –
-121,372
Closed -$2.94M
GORO icon
360
Goldgroup Mining Inc.
GORO
$157M
– –
-27,400
Closed -$16.7K
HEFA icon
361
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-46,486
Closed -$1.76M
JCI icon
362
Johnson Controls International
JCI
$88.8B
– –
-2,536
Closed -$268K
KMI icon
363
Kinder Morgan
KMI
$71.7B
– –
-7,117
Closed -$209K
LYFT icon
364
Lyft
LYFT
$6.02B
– –
-10,285
Closed -$162K
MINT icon
365
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,205
Closed -$222K
NDAQ icon
366
Nasdaq
NDAQ
$52.7B
– –
-2,337
Closed -$209K
NMCO icon
367
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
– –
-18,912
Closed -$203K
PSA icon
368
Public Storage
PSA
$60.5B
– –
-2,754
Closed -$808K
RWL icon
369
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-75,506
Closed -$7.87M
SNOW icon
370
Snowflake
SNOW
$102B
– –
-990
Closed -$222K
TTD icon
371
Trade Desk
TTD
$8.48B
– –
-3,903
Closed -$281K
VERU icon
372
Veru
VERU
$36M
– –
-2,000
Closed -$11.6K
11 12 13 14
15

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TC
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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.