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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
+0.81%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$13.6M
(+1.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
356
New
18
Increased
128
Reduced
180
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.09M |
| 2 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$2.91M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.65M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.58M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$3.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.06M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.69M |
| 4 |
Datadog
DDOG
|
+$2.65M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.26% |
| 2 | Communication Services | 12.35% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$131B
| $6.91M | 0.86% |
23,965
+3,799
| +19% | +$1M |
|
27
Costco
COST
$430B
| $6.79M | 0.84% |
7,177
-195
| -3% | -$190K |
|
28
AGNC Investment
AGNC
$12.9B
| $6.76M | 0.84% |
705,239
+74,343
| +12% | +$742K |
|
29
Home Depot
HD
$343B
| $6.67M | 0.83% |
18,207
-864
| -5% | -$337K |
|
30
Coupang
CPNG
$27.9B
| $6.63M | 0.82% |
302,389
-150
| -0% | -$3.48K |
|
|
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $6.49M | 0.81% |
70,930
+26,132
| +58% | +$2.55M |
|
32
Cheniere Energy
LNG
$52.8B
| $6.49M | 0.81% |
28,029
+7,808
| +39% | +$1.76M |
|
33
Walmart Inc
WMT
$900B
| $6.22M | 0.77% |
70,826
-209
| -0.3% | -$19.6K |
|
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $6.17M | 0.77% |
153,131
+298
| +0.2% | +$11.9K |
|
35
Cintas
CTAS
$85.7B
| $6.11M | 0.76% |
29,734
-951
| -3% | -$189K |
|
36
Alerian MLP ETF
AMLP
$12.9B
| $6.11M | 0.76% |
117,656
+15,052
| +15% | +$773K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.04M | 0.75% |
10,797
+522
| +5% | +$307K |
|
38
iShares Yield Optimized Bond ETF
BYLD
$448M
| $5.99M | 0.74% |
266,998
+81,363
| +44% | +$1.82M |
|
|
39
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $5.58M | 0.69% |
+26,471
| New | +$6.09M |
|
40
Tesla
TSLA
$1.21T
| $5.55M | 0.69% |
21,403
-73
| -0.3% | -$24.3K |
|
41
Adobe
ADBE
$98.6B
| $5.5M | 0.68% |
14,349
-265
| -2% | -$114K |
|
42
McDonald's
MCD
$193B
| $5.43M | 0.67% |
17,392
-958
| -5% | -$287K |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $5.39M | 0.67% |
9,356
+436
| +5% | +$281K |
|
44
NextEra Energy
NEE
$187B
| $4.88M | 0.61% |
68,892
-3,225
| -4% | -$228K |
|
45
Oracle
ORCL
$347B
| $4.8M | 0.6% |
34,339
+12,580
| +58% | +$2.05M |
|
46
Thermo Fisher Scientific
TMO
$213B
| $4.74M | 0.59% |
9,530
-956
| -9% | -$518K |
|
47
Trane Technologies
TT
$103B
| $4.72M | 0.59% |
14,017
+338
| +2% | +$122K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.67M | 0.58% |
79,966
+31,830
| +66% | +$1.98M |
|
|
CYBR
49
DELISTED
CyberArk
CYBR
| $4.59M | 0.57% |
13,572
+1,073
| +9% | +$386K |
|
50
Amgen
AMGN
$212B
| $4.55M | 0.56% |
14,604
-606
| -4% | -$179K |
|
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Trivium Point Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Trivium Point Advisory held 356 positions worth $806M, up 1.7% from $792M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trivium Point Advisory's Q1 2025 filing shows 18 new, 128 increased, 180 reduced and 20 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 26,471 shares worth $5.58M. The largest sale was iShares MSCI India ETF, an estimated $3.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
- Trivium Point Advisory's largest Q1 2025 buy was iShares Russell Top 200 Growth ETF: 26,471 shares worth $5.58M.
- Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.65M increase.
- Trivium Point Advisory's biggest Q1 2025 reduction was iShares MSCI India ETF, cutting an estimated $3.5M.
- Trivium Point Advisory fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $2.56M.
- Trivium Point Advisory's ten largest holdings make up 25% of its $806M portfolio in Q1 2025.
- Trivium Point Advisory opened 18 new positions and closed 20 in Q1 2025.
- Trivium Point Advisory's portfolio value rose 1.7% quarter-over-quarter to $806M.
Based on Trivium Point Advisory's 13F filing for Q1 2025, filed 13 May 2025.