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Trivium Point Advisory Portfolio holdings
AUM
$1.1B
Turnover
28.1%
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
Cap. Flow %
44.28%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
363
New
93
Increased
203
Reduced
48
Closed
9
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
1.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.49T
| $9.6M | 0.87% |
22,917
+6,239
| +37% | +$2.48M |
2020 Q3
23 quarters
|
|
27
Broadcom
AVGO
$1.56T
| $9.6M | 0.87% |
25,285
+5,162
| +26% | +$2.07M |
2023 Q4
10 quarters
|
|
28
iShares Russell Top 200 Growth ETF
IWY
$14.4B
| $9.36M | 0.85% |
32,199
+20,928
| +186% | +$5.91M |
2025 Q1
5 quarters
|
|
29
Advanced Micro Devices
AMD
$836B
| $9.09M | 0.82% |
15,647
+1,027
| +7% | +$421K |
2024 Q1
9 quarters
|
|
30
Qualcomm
QCOM
$182B
| $9.06M | 0.82% |
49,055
+39,404
| +408% | +$7.37M |
2024 Q2
8 quarters
|
|
31
iShares MSCI South Korea ETF
EWY
$20.3B
| $8.97M | 0.81% |
44,414
+34,042
| +328% | +$6.01M |
2025 Q4
2 quarters
|
|
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.8B
| $8.61M | 0.78% |
76,238
+50,157
| +192% | +$5.46M |
2024 Q1
9 quarters
|
|
33
VanEck Gold Miners ETF
GDX
$26.6B
| $8.53M | 0.77% |
113,023
+90,206
| +395% | +$7.97M |
2024 Q1
9 quarters
|
|
34
MasTec
MTZ
$14.4B
| $8.25M | 0.75% |
19,825
| – | – |
2018 Q4
30 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.64T
| $8.16M | 0.74% |
14,485
+3,383
| +30% | +$2.07M |
2023 Q2
12 quarters
|
|
36
iShares Core Universal USD Bond ETF
IUSB
$50B
| $8.15M | 0.74% |
176,585
+14,056
| +9% | +$648K |
2023 Q2
12 quarters
|
|
37
Cameco
CCJ
$31.6B
| $8.15M | 0.74% |
79,990
+67,207
| +526% | +$7.54M |
2024 Q3
7 quarters
|
|
38
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $7.98M | 0.72% |
170,038
+85,693
| +102% | +$4.02M |
2023 Q1
13 quarters
|
|
39
Schwab US Large- Cap ETF
SCHX
$72.5B
| $7.74M | 0.7% |
263,008
+125,087
| +91% | +$3.57M |
2020 Q2
24 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.24T
| $7.67M | 0.7% |
15,324
+2,501
| +20% | +$1.2M |
2018 Q4
30 quarters
|
|
41
Walmart Inc
WMT
$1T
| $7.51M | 0.68% |
66,341
+10,723
| +19% | +$1.33M |
2018 Q4
30 quarters
|
|
42
nVent Electric
NVT
$18B
| $7.46M | 0.68% |
43,969
+39,643
| +916% | +$6.18M |
2025 Q3
3 quarters
|
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
| $7.19M | 0.65% |
87,019
+54,750
| +170% | +$4.52M |
2024 Q1
9 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| $6.94M | 0.63% |
9,300
+6,541
| +237% | +$4.74M |
2018 Q4
30 quarters
|
|
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
| $6.78M | 0.61% |
35,350
+29,181
| +473% | +$5.48M |
2024 Q2
8 quarters
|
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $6.59M | 0.6% |
+81,339
| New | +$6.12M |
2026 Q2
0 quarters
|
|
47
iShares Yield Optimized Bond ETF
BYLD
$419M
| $6.45M | 0.59% |
+284,959
| New | +$6.44M |
2026 Q2
0 quarters
|
|
48
Entegris
ENTG
$20.8B
| $6.32M | 0.57% |
+35,155
| New | +$5.07M |
2026 Q2
0 quarters
|
|
49
Iris Energy
IREN
$8.28B
| $6.26M | 0.57% |
136,890
+95,139
| +228% | +$4.95M |
2024 Q3
7 quarters
|
|
50
CACI
CACI
$14.2B
| $6.12M | 0.56% |
13,214
+10,731
| +432% | +$5.48M |
2025 Q1
5 quarters
|
|
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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.