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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
(-44%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-78.85%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
356
New
17
Increased
34
Reduced
212
Closed
86
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$17.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.2M |
| 3 |
AGNC Investment
AGNC
|
+$13.2M |
| 4 |
Micron Technology
MU
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$194B
| $4.03M | 0.73% |
12,955
-1,785
| -12% | -$569K |
|
27
Visa
V
$694B
| $4.01M | 0.72% |
13,261
-3,416
| -20% | -$1.1M |
|
28
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $3.97M | 0.72% |
84,345
-91,903
| -52% | -$4.36M |
|
29
Williams Companies
WMB
$91.4B
| $3.96M | 0.72% |
54,418
-122,107
| -69% | -$8.45M |
|
30
Quanta Services
PWR
$94.7B
| $3.94M | 0.71% |
7,171
-802
| -10% | -$413K |
|
31
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.87M | 0.7% |
96,382
-1,537
| -2% | -$62.4K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.84M | 0.69% |
40,921
-9,409
| -19% | -$904K |
|
33
Thermo Fisher Scientific
TMO
$202B
| $3.82M | 0.69% |
7,765
-494
| -6% | -$268K |
|
34
VanEck High Yield Muni ETF
HYD
$4.49B
| $3.75M | 0.68% |
74,871
+1,500
| +2% | +$76.5K |
|
35
Cintas
CTAS
$82.5B
| $3.61M | 0.65% |
21,340
-2,435
| -10% | -$467K |
|
36
Schwab US Large- Cap ETF
SCHX
$71.7B
| $3.54M | 0.64% |
137,921
-167,025
| -55% | -$4.48M |
|
37
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $3.52M | 0.64% |
14,802
-22,904
| -61% | -$5.73M |
|
38
Cisco
CSCO
$432B
| $3.32M | 0.6% |
42,790
-10,278
| -19% | -$805K |
|
39
Home Depot
HD
$347B
| $3.23M | 0.58% |
9,831
-1,309
| -12% | -$477K |
|
40
Eli Lilly
LLY
$1.04T
| $3.1M | 0.56% |
3,365
-432
| -11% | -$438K |
|
41
Advanced Micro Devices
AMD
$817B
| $2.97M | 0.54% |
14,620
-1,467
| -9% | -$313K |
|
42
HCA Healthcare
HCA
$85.6B
| $2.9M | 0.52% |
6,135
-718
| -10% | -$361K |
|
|
43
Micron Technology
MU
$964B
| $2.84M | 0.51% |
8,399
-33,607
| -80% | -$13.2M |
|
44
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $2.8M | 0.51% |
11,271
-19,915
| -64% | -$5.28M |
|
45
ExxonMobil
XOM
$605B
| $2.74M | 0.5% |
16,161
-5,005
| -24% | -$730K |
|
46
Pfizer
PFE
$143B
| $2.73M | 0.49% |
97,307
-7,321
| -7% | -$195K |
|
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $2.7M | 0.49% |
26,081
-53,150
| -67% | -$5.64M |
|
48
Trane Technologies
TT
$105B
| $2.69M | 0.49% |
6,451
-997
| -13% | -$423K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.67M | 0.48% |
32,269
-46,098
| -59% | -$3.86M |
|
50
Alerian MLP ETF
AMLP
$12.7B
| $2.66M | 0.48% |
50,441
-236,622
| -82% | -$12.1M |
|
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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.