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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
+2.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$74.5M
Cap. Flow
+$68.5M
Cap. Flow %
8.65%
Top 10 Hldgs %
25.96%
Holding
352
New
24
Increased
193
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$41.6M
2
CPNG icon
Coupang
CPNG
+$4.46M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.69M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.32M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Communication Services 11.48%
3 Financials 9.54%
4 Consumer Discretionary 6.83%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.1B
$6.53M 0.82%
281,715
-522,489
-65% -$12.2M
ADBE icon
27
Adobe
ADBE
$94.5B
$6.5M 0.82%
14,614
+367
+3% +$182K
WMT icon
28
Walmart Inc
WMT
$889B
$6.42M 0.81%
71,035
+8,178
+13% +$710K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.03M 0.76%
13,307
+940
+8% +$434K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.02M 0.76%
10,275
+1,752
+21% +$1.03M
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$6.02M 0.76%
152,833
-33,208
-18% -$1.33M
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.98M 0.76%
129,855
+7,833
+6% +$367K
AGNC icon
33
AGNC Investment
AGNC
$12.4B
$5.81M 0.73%
630,896
+46,563
+8% +$454K
CTAS icon
34
Cintas
CTAS
$84.4B
$5.61M 0.71%
30,685
+4,052
+15% +$852K
TMO icon
35
Thermo Fisher Scientific
TMO
$208B
$5.46M 0.69%
10,486
+820
+8% +$451K
MCD icon
36
McDonald's
MCD
$192B
$5.32M 0.67%
18,350
+553
+3% +$165K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$5.22M 0.66%
8,920
+1,348
+18% +$791K
NEE icon
38
NextEra Energy
NEE
$185B
$5.17M 0.65%
72,117
+3,146
+5% +$244K
AVGO icon
39
Broadcom
AVGO
$1.82T
$5.08M 0.64%
21,901
+1,887
+9% +$349K
TT icon
40
Trane Technologies
TT
$107B
$5.05M 0.64%
13,679
+687
+5% +$273K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.7B
$4.94M 0.62%
102,604
+7,859
+8% +$378K
PWR icon
42
Quanta Services
PWR
$93.1B
$4.89M 0.62%
15,469
+2,327
+18% +$749K
GLD icon
43
SPDR Gold Trust
GLD
$132B
$4.88M 0.62%
20,166
-520
-3% -$128K
LMT icon
44
Lockheed Martin
LMT
$134B
$4.84M 0.61%
9,951
+510
+5% +$278K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$869B
$4.6M 0.58%
7,809
+3,225
+70% +$1.91M
RWL icon
46
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$4.59M 0.58%
46,844
+5,960
+15% +$597K
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$4.41M 0.56%
44,798
+2,278
+5% +$236K
LNG icon
48
Cheniere Energy
LNG
$53.6B
$4.34M 0.55%
20,221
-309
-2% -$62.7K
EOG icon
49
EOG Resources
EOG
$74.7B
$4.26M 0.54%
34,767
+1,672
+5% +$214K
CYBR
50
DELISTED
CyberArk
CYBR
$4.16M 0.53%
12,499
+619
+5% +$188K
1
2
3 4 5

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Trivium Point Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Trivium Point Advisory held 352 positions worth $792M, up 10% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trivium Point Advisory deployed $68.5M of net new capital in Q4 2024, opening 24 new positions and adding to 193 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,150 shares worth $1.39M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $12.2M trimmed.

  • Trivium Point Advisory's largest Q4 2024 buy was iShares Short-Term National Muni Bond ETF: 13,150 shares worth $1.39M.
  • Trivium Point Advisory added most to Spotify in Q4 2024, an estimated $41.6M increase.
  • Trivium Point Advisory's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.2M.
  • Trivium Point Advisory fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, selling an estimated $2.36M.
  • Trivium Point Advisory's ten largest holdings make up 26% of its $792M portfolio in Q4 2024.
  • Trivium Point Advisory opened 24 new positions and closed 14 in Q4 2024.
  • Trivium Point Advisory's portfolio value rose 10% quarter-over-quarter to $792M.

Based on Trivium Point Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.