We are live on ! Find out more
TPA

Trivium Point Advisory Portfolio holdings

AUM $553M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$207M
Cap. Flow
+$182M
Cap. Flow %
27.19%
Top 10 Hldgs %
25.02%
Holding
314
New
95
Increased
144
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.39M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.36M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.41M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.38M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$4.23M
2
CPNG icon
Coupang
CPNG
+$3.93M
3
SBUX icon
Starbucks
SBUX
+$1.6M
4
SPOT icon
Spotify
SPOT
+$1.41M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Communication Services 10%
3 Financials 8.71%
4 Healthcare 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$198B
$5.77M 0.86%
10,434
+553
+6% +$317K
TMUS icon
27
T-Mobile US
TMUS
$208B
$5.61M 0.84%
31,821
+653
+2% +$110K
WMB icon
28
Williams Companies
WMB
$89.7B
$5.49M 0.82%
129,124
+66,802
+107% +$2.68M
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$5.45M 0.81%
+137,182
New +$5.41M
AMGN icon
30
Amgen
AMGN
$198B
$5.2M 0.77%
16,634
+845
+5% +$248K
NEE icon
31
NextEra Energy
NEE
$185B
$5.14M 0.77%
72,628
+3,674
+5% +$261K
AGNC icon
32
AGNC Investment
AGNC
$12.9B
$5.09M 0.76%
533,240
+440,878
+477% +$4.22M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.06M 0.75%
12,443
-1,833
-13% -$749K
ASML icon
34
ASML
ASML
$671B
$4.95M 0.74%
4,836
+325
+7% +$312K
PEP icon
35
PepsiCo
PEP
$187B
$4.93M 0.73%
29,890
+1,321
+5% +$228K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$21.5B
$4.93M 0.73%
72,173
+64,320
+819% +$4.39M
PWR icon
37
Quanta Services
PWR
$94.3B
$4.91M 0.73%
19,336
+804
+4% +$213K
MCD icon
38
McDonald's
MCD
$190B
$4.66M 0.69%
18,285
+1,567
+9% +$416K
WMT icon
39
Walmart Inc
WMT
$909B
$4.55M 0.68%
67,175
-2,261
-3% -$142K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.46M 0.67%
208,413
+19,095
+10% +$395K
LMT icon
41
Lockheed Martin
LMT
$117B
$4.41M 0.66%
9,445
+3,624
+62% +$1.67M
GLD icon
42
SPDR Gold Trust
GLD
$130B
$4.39M 0.65%
20,423
+17,789
+675% +$3.85M
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.15M 0.62%
89,554
+3,762
+4% +$173K
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$4.15M 0.62%
21,006
+17,026
+428% +$3.21M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.14M 0.62%
46,738
+2,033
+5% +$180K
BUD icon
46
AB InBev
BUD
$156B
$3.96M 0.59%
68,138
-2,092
-3% -$128K
HCA icon
47
HCA Healthcare
HCA
$82.3B
$3.93M 0.58%
12,220
+75
+0.6% +$24.4K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.92M 0.58%
93,850
+771
+0.8% +$32.3K
AWK icon
49
American Water Works
AWK
$26.4B
$3.85M 0.57%
29,844
+1,282
+4% +$162K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$123B
$3.81M 0.57%
8,121
+1,280
+19% +$556K
1
2
3 4 5

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $554M AUM 16% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Trivium Point Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Trivium Point Advisory held 314 positions worth $671M, up 44% from $465M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trivium Point Advisory deployed $182M of net new capital in Q2 2024, opening 95 new positions and adding to 144 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 137,182 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Coupang, an estimated $3.93M trimmed.

  • Trivium Point Advisory's largest Q2 2024 buy was State Street DoubleLine Total Return Tactical ETF: 137,182 shares worth $5.45M.
  • Trivium Point Advisory added most to Invesco QQQ Trust in Q2 2024, an estimated $9.4M increase.
  • Trivium Point Advisory's biggest Q2 2024 reduction was Coupang, cutting an estimated $3.93M.
  • Trivium Point Advisory fully exited Lyft in Q2 2024, selling an estimated $4.23M.
  • Trivium Point Advisory's ten largest holdings make up 25% of its $671M portfolio in Q2 2024.
  • Trivium Point Advisory opened 95 new positions and closed 14 in Q2 2024.
  • Trivium Point Advisory's portfolio value rose 44% quarter-over-quarter to $671M.

Based on Trivium Point Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.