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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
+15.21%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
364
New
28
Increased
129
Reduced
177
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.68M |
| 2 |
Oracle
ORCL
|
+$3.1M |
| 3 |
Oneok
OKE
|
+$2.91M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.64M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$8.56M |
| 2 |
Amgen
AMGN
|
+$3.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
American Tower
AMT
|
+$2.44M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Communication Services | 13.54% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$71.7B
| $7.69M | 0.84% |
314,770
+775
| +0.2% | +$17.5K |
|
27
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $7.58M | 0.82% |
160,980
+3,593
| +2% | +$167K |
|
28
Meta Platforms (Facebook)
META
$1.64T
| $7.32M | 0.79% |
9,917
+561
| +6% | +$347K |
|
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $7.26M | 0.79% |
73,938
+3,008
| +4% | +$284K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.07M | 0.77% |
11,439
+642
| +6% | +$367K |
|
31
Eaton
ETN
$155B
| $7.05M | 0.77% |
19,749
+3,392
| +21% | +$1.04M |
|
32
Costco
COST
$417B
| $6.97M | 0.76% |
7,043
-134
| -2% | -$133K |
|
33
Cameco
CCJ
$37.3B
| $6.96M | 0.76% |
93,812
+17,883
| +24% | +$954K |
|
34
T-Mobile US
TMUS
$208B
| $6.91M | 0.75% |
29,008
-1,926
| -6% | -$470K |
|
35
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $6.91M | 0.75% |
28,016
+1,545
| +6% | +$344K |
|
36
Walmart Inc
WMT
$909B
| $6.86M | 0.74% |
70,181
-645
| -0.9% | -$61.5K |
|
37
iShares Yield Optimized Bond ETF
BYLD
$450M
| $6.76M | 0.73% |
299,098
+32,100
| +12% | +$714K |
|
|
CYBR
38
DELISTED
CyberArk
CYBR
| $6.73M | 0.73% |
16,532
+2,960
| +22% | +$1.08M |
|
39
Tesla
TSLA
$1.43T
| $6.71M | 0.73% |
21,132
-271
| -1% | -$81.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.68M | 0.73% |
13,759
+60
| +0.4% | +$30.5K |
|
41
Cintas
CTAS
$81.8B
| $6.36M | 0.69% |
28,537
-1,197
| -4% | -$258K |
|
42
Home Depot
HD
$338B
| $6.33M | 0.69% |
17,261
-946
| -5% | -$342K |
|
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $6.09M | 0.66% |
151,732
-1,399
| -0.9% | -$55.6K |
|
44
Trane Technologies
TT
$104B
| $6M | 0.65% |
13,727
-290
| -2% | -$114K |
|
45
Broadcom
AVGO
$1.76T
| $5.83M | 0.63% |
21,147
-1,050
| -5% | -$228K |
|
46
ICICI Bank
IBN
$107B
| $5.69M | 0.62% |
169,034
+33,065
| +24% | +$1.09M |
|
47
Strategy Inc
MSTR
$34.4B
| $5.52M | 0.6% |
13,655
+990
| +8% | +$361K |
|
48
iShares Core S&P 500 ETF
IVV
$881B
| $5.33M | 0.58% |
8,579
+1,870
| +28% | +$1.07M |
|
49
Quanta Services
PWR
$94.3B
| $5.18M | 0.56% |
13,708
-1,200
| -8% | -$385K |
|
50
McDonald's
MCD
$190B
| $4.85M | 0.53% |
16,592
-800
| -5% | -$247K |
|
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Trivium Point Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Trivium Point Advisory held 364 positions worth $921M, up 14% from $806M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trivium Point Advisory's Q2 2025 filing shows 28 new, 129 increased, 177 reduced and 21 closed positions. Its largest new stake was Oneok: 34,955 shares worth $2.85M. The largest sale was iShares US Medical Devices ETF, an estimated $8.56M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
- Trivium Point Advisory's largest Q2 2025 buy was Oneok: 34,955 shares worth $2.85M.
- Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $7.68M increase.
- Trivium Point Advisory's biggest Q2 2025 reduction was iShares US Medical Devices ETF, cutting an estimated $8.56M.
- Trivium Point Advisory fully exited VanEck Uranium + Nuclear Energy ETF in Q2 2025, selling an estimated $2.27M.
- Trivium Point Advisory's ten largest holdings make up 28% of its $921M portfolio in Q2 2025.
- Trivium Point Advisory opened 28 new positions and closed 21 in Q2 2025.
- Trivium Point Advisory's portfolio value rose 14% quarter-over-quarter to $921M.
Based on Trivium Point Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.