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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 | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$287B
| $2.65M | 0.48% |
17,970
-1,950
| -10% | -$285K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.64M | 0.48% |
37,920
+12,259
| +48% | +$885K |
|
53
Capital One
COF
$131B
| $2.59M | 0.47% |
14,201
-2,373
| -14% | -$496K |
|
54
EOG Resources
EOG
$73.7B
| $2.54M | 0.46% |
17,600
-4,062
| -19% | -$493K |
|
55
iShares Russell 2000 ETF
IWM
$82.2B
| $2.54M | 0.46% |
10,254
-722
| -7% | -$186K |
|
56
Cheniere Energy
LNG
$54.3B
| $2.54M | 0.46% |
8,950
-47,980
| -84% | -$11.1M |
|
|
BPRE
57
Bluerock Private Real Estate Fund
BPRE
| $2.53M | 0.46% |
152,558
-6,705
| -4% | -$112K |
|
58
TJX Companies
TJX
$171B
| $2.51M | 0.45% |
15,729
-3,645
| -19% | -$568K |
|
59
Johnson & Johnson
JNJ
$602B
| $2.4M | 0.43% |
9,810
-2,173
| -18% | -$506K |
|
60
Chevron
CVX
$366B
| $2.38M | 0.43% |
11,518
-5,800
| -33% | -$1.06M |
|
61
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.38M | 0.43% |
24,507
-3,734
| -13% | -$373K |
|
62
iShares Core S&P 500 ETF
IVV
$881B
| $2.38M | 0.43% |
3,642
-1,437
| -28% | -$981K |
|
63
NextEra Energy
NEE
$186B
| $2.38M | 0.43% |
25,578
-10,094
| -28% | -$897K |
|
64
Intuitive Surgical
ISRG
$142B
| $2.37M | 0.43% |
5,146
-864
| -14% | -$437K |
|
65
PepsiCo
PEP
$190B
| $2.29M | 0.41% |
14,763
-1,967
| -12% | -$307K |
|
66
Citigroup
C
$221B
| $2.1M | 0.38% |
18,559
-600
| -3% | -$68.3K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.1M | 0.38% |
14,742
-220
| -1% | -$32.7K |
|
|
68
VanEck Gold Miners ETF
GDX
$21.8B
| $2.09M | 0.38% |
22,817
-177,175
| -89% | -$17.5M |
|
69
Entergy
ETR
$53.6B
| $2.06M | 0.37% |
18,350
-46,607
| -72% | -$4.69M |
|
70
Linde
LIN
$241B
| $2.05M | 0.37% |
4,142
-811
| -16% | -$383K |
|
71
UnitedHealth
UNH
$384B
| $2.05M | 0.37% |
7,587
-641
| -8% | -$191K |
|
|
BMOP
72
BNY Mellon Municipal Opportunities ETF
BMOP
$1.77B
| $2M | 0.36% |
+81,086
| New | +$2.02M |
|
73
Lockheed Martin
LMT
$118B
| $1.88M | 0.34% |
3,108
-177
| -5% | -$109K |
|
74
Parker-Hannifin
PH
$121B
| $1.81M | 0.33% |
2,022
-387
| -16% | -$366K |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.81M | 0.33% |
16,980
-970
| -5% | -$104K |
|
Similar funds
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SVCM
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LF
TC
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.