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Trivium Point Advisory Portfolio holdings
AUM
$1.11B
Turnover
15.86%
1-Year Est. Return
19.64%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+19.64%
3 Year Est. Return
+115.9%
5 Year Est. Return
+116.2%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$7.18M
(+0.65%)
Cap. Flow
+$6.51M
Cap. Flow % of AUM
Cap. Flow %
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
391
New
37
Increased
153
Reduced
156
Closed
25
Avg Time Held
2.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Silver Miners ETF NEW
SIL
|
+$8.71M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.43M |
| 3 |
Visa
V
|
+$4.46M |
| 4 |
Coinbase
COIN
|
+$4.34M |
| 5 |
Ecolab
ECL
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.8M |
| 2 |
AGNC Investment
AGNC
|
+$8.24M |
| 3 |
Qualcomm
QCOM
|
+$7.34M |
| 4 |
Entegris
ENTG
|
+$6.32M |
| 5 |
CACI
CACI
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.44% |
| 2 | Technology | 19.46% |
| 3 | Communication Services | 10% |
| 4 | Financials | 7.01% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Mastercard
MA
$576B
| $6.26M | 0.56% |
11,355
+153
| +1% | +$86K |
2018 Q4
31 quarters
|
|
52
BlackRock Flexible Income ETF
BINC
$17B
| $5.83M | 0.53% |
114,736
+8,183
| +8% | +$424K |
2025 Q3
4 quarters
|
|
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.27M | 0.47% |
73,250
| – | – |
2018 Q4
31 quarters
|
|
54
Cisco
CSCO
$377B
| $5.16M | 0.46% |
47,938
-1,723
| -3% | -$194K |
2018 Q4
31 quarters
|
|
55
iShares Core MSCI EAFE ETF
IEFA
$192B
| $5.09M | 0.46% |
52,500
-29
| -0.1% | -$2.86K |
2024 Q2
9 quarters
|
|
56
Thermo Fisher Scientific
TMO
$259B
| $4.96M | 0.45% |
7,347
-930
| -11% | -$552K |
2018 Q4
31 quarters
|
|
57
Costco
COST
$490B
| $4.95M | 0.45% |
5,443
-470
| -8% | -$439K |
2018 Q4
31 quarters
|
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.95M | 0.45% |
54,516
+2,954
| +6% | +$279K |
2021 Q3
20 quarters
|
|
59
Quanta Services
PWR
$90.7B
| $4.9M | 0.44% |
7,630
-80
| -1% | -$51.6K |
2022 Q1
18 quarters
|
|
60
Marvell Technology
MRVL
$141B
| $4.9M | 0.44% |
18,527
+17,836
| +2,581% | +$4M |
2026 Q2
1 quarter
|
|
|
61
Coinbase
COIN
$33.8B
| $4.77M | 0.43% |
+25,566
| New | +$4.34M |
2026 Q3
0 quarters
|
|
62
Johnson Controls International
JCI
$83.6B
| $4.61M | 0.42% |
31,033
+700
| +2% | +$101K |
2026 Q2
1 quarter
|
|
63
Arista Networks
ANET
$249B
| $4.34M | 0.39% |
21,334
+14,596
| +217% | +$2.75M |
2025 Q3
4 quarters
|
|
64
State Street Blackstone Senior Loan ETF
SRLN
$5.17B
| $4.3M | 0.39% |
106,425
-4,103
| -4% | -$166K |
2022 Q4
15 quarters
|
|
65
MasTec
MTZ
$14.7B
| $4.24M | 0.38% |
19,825
| – | – |
2018 Q4
31 quarters
|
|
66
Coupang
CPNG
$27.2B
| $4.1M | 0.37% |
295,347
-45
| -0% | -$721 |
2021 Q3
20 quarters
|
|
|
67
Ecolab
ECL
$86.7B
| $3.97M | 0.36% |
+14,452
| New | +$4.01M |
2026 Q3
0 quarters
|
|
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $3.96M | 0.36% |
+39,935
| New | +$3.87M |
2026 Q3
0 quarters
|
|
69
Global X MLP ETF
MLPA
$2.28B
| $3.96M | 0.36% |
74,313
+4,877
| +7% | +$273K |
2026 Q2
1 quarter
|
|
70
VanEck High Yield Muni ETF
HYD
$4.63B
| $3.87M | 0.35% |
80,586
-1,450
| -2% | -$72.5K |
2022 Q1
18 quarters
|
|
71
Global X Uranium ETF
URA
$4.43B
| $3.77M | 0.34% |
94,722
+12,335
| +15% | +$529K |
2024 Q1
10 quarters
|
|
72
iShares Core S&P 500 ETF
IVV
$876B
| $3.76M | 0.34% |
4,915
-70
| -1% | -$53.4K |
2019 Q1
30 quarters
|
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$27.8B
| $3.48M | 0.31% |
42,821
+4,053
| +10% | +$331K |
2026 Q1
2 quarters
|
|
74
Intel
INTC
$317B
| $3.46M | 0.31% |
28,812
-7
| -0% | -$714 |
2025 Q3
4 quarters
|
|
75
KLA
KLAC
$198B
| $3.45M | 0.31% |
17,714
-2,392
| -12% | -$469K |
2023 Q4
11 quarters
|
|
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Trivium Point Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, Trivium Point Advisory held 391 positions worth $1.11B, up 0.65% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trivium Point Advisory's Q3 2026 filing shows 37 new, 153 increased, 156 reduced and 25 closed positions. Its largest new stake was Coinbase: 25,566 shares worth $4.77M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
- Trivium Point Advisory's largest Q3 2026 buy was Coinbase: 25,566 shares worth $4.77M.
- Trivium Point Advisory added most to Global X Silver Miners ETF NEW in Q3 2026, an estimated $8.71M increase.
- Trivium Point Advisory's biggest Q3 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.8M.
- Trivium Point Advisory fully exited Entegris in Q3 2026, selling an estimated $6.32M.
- Trivium Point Advisory's ten largest holdings make up 28% of its $1.11B portfolio in Q3 2026.
- Trivium Point Advisory opened 37 new positions and closed 25 in Q3 2026.
- Trivium Point Advisory's portfolio value rose 0.65% quarter-over-quarter to $1.11B.
Based on Trivium Point Advisory's 13F filing for Q3 2026, filed 13 Nov 2026.