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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
+4.57%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$207M
Cap. Flow
+$182M
Cap. Flow %
27.19%
Top 10 Hldgs %
25.02%
Holding
314
New
95
Increased
144
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.39M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.36M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.41M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.38M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$4.23M
2
CPNG icon
Coupang
CPNG
+$3.93M
3
SBUX icon
Starbucks
SBUX
+$1.6M
4
SPOT icon
Spotify
SPOT
+$1.41M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Communication Services 10%
3 Financials 8.71%
4 Healthcare 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$100B
$3.8M 0.57%
146,547
+11,136
+8% +$290K
TSLA icon
52
Tesla
TSLA
$1.39T
$3.79M 0.56%
19,159
+2,802
+17% +$490K
TT icon
53
Trane Technologies
TT
$103B
$3.75M 0.56%
11,392
+700
+7% +$223K
INDA icon
54
iShares MSCI India ETF
INDA
$6.78B
$3.62M 0.54%
64,828
+58,087
+862% +$3.08M
NXPI icon
55
NXP Semiconductors
NXPI
$67.5B
$3.61M 0.54%
13,413
+311
+2% +$80.2K
XOM icon
56
ExxonMobil
XOM
$615B
$3.57M 0.53%
31,050
+11,801
+61% +$1.37M
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.52M 0.52%
157,488
+16,200
+11% +$357K
HYD icon
58
VanEck High Yield Muni ETF
HYD
$4.5B
$3.31M 0.49%
64,115
+2,179
+4% +$112K
SNPS icon
59
Synopsys
SNPS
$72.5B
$3.26M 0.49%
5,479
+455
+9% +$257K
AVGO icon
60
Broadcom
AVGO
$1.8T
$3.21M 0.48%
20,010
+11,820
+144% +$1.66M
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$3.2M 0.48%
6,345
+5,659
+825% +$2.75M
AMLP icon
62
Alerian MLP ETF
AMLP
$12.8B
$3.18M 0.47%
66,318
+57,149
+623% +$2.67M
SPGI icon
63
S&P Global
SPGI
$133B
$3.18M 0.47%
7,120
+890
+14% +$382K
DIS icon
64
Walt Disney
DIS
$167B
$3.12M 0.47%
31,472
+3,501
+13% +$377K
REM icon
65
iShares Mortgage Real Estate ETF
REM
$551M
$3.11M 0.46%
+140,257
New +$3.13M
ZTS icon
66
Zoetis
ZTS
$31.9B
$3.11M 0.46%
17,916
+1,556
+10% +$259K
ROP icon
67
Roper Technologies
ROP
$36.6B
$3.08M 0.46%
5,473
-889
-14% -$479K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.03M 0.45%
5,577
+3,995
+253% +$2.09M
CRM icon
69
Salesforce
CRM
$142B
$2.98M 0.44%
11,595
+461
+4% +$123K
IBN icon
70
ICICI Bank
IBN
$107B
$2.97M 0.44%
103,174
+84,446
+451% +$2.26M
ETN icon
71
Eaton
ETN
$156B
$2.94M 0.44%
9,376
+5,432
+138% +$1.75M
GRID
72
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.86M 0.43%
+24,738
New +$2.88M
NOC icon
73
Northrop Grumman
NOC
$74.4B
$2.84M 0.42%
6,507
+111
+2% +$50.7K
NVO
74
Novo Nordisk
NVO
$219B
$2.82M 0.42%
19,749
+4,176
+27% +$553K
FTSL icon
75
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.8M 0.42%
61,236
-918
-1% -$42.3K
1 2
3
4 5

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $554M AUM 16% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Trivium Point Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Trivium Point Advisory held 314 positions worth $671M, up 44% from $465M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trivium Point Advisory deployed $182M of net new capital in Q2 2024, opening 95 new positions and adding to 144 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 137,182 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Coupang, an estimated $3.93M trimmed.

  • Trivium Point Advisory's largest Q2 2024 buy was State Street DoubleLine Total Return Tactical ETF: 137,182 shares worth $5.45M.
  • Trivium Point Advisory added most to Invesco QQQ Trust in Q2 2024, an estimated $9.4M increase.
  • Trivium Point Advisory's biggest Q2 2024 reduction was Coupang, cutting an estimated $3.93M.
  • Trivium Point Advisory fully exited Lyft in Q2 2024, selling an estimated $4.23M.
  • Trivium Point Advisory's ten largest holdings make up 25% of its $671M portfolio in Q2 2024.
  • Trivium Point Advisory opened 95 new positions and closed 14 in Q2 2024.
  • Trivium Point Advisory's portfolio value rose 44% quarter-over-quarter to $671M.

Based on Trivium Point Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.