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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
+6.41%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$46.4M
Cap. Flow
+$10.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
21.92%
Holding
350
New
50
Increased
124
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.33M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.88M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$30M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.53M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.57M
4
EOG icon
EOG Resources
EOG
+$2.72M
5
CTAS icon
Cintas
CTAS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 9.76%
3 Industrials 6.45%
4 Consumer Discretionary 6.14%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.2M 0.58%
46,251
-487
-1% -$44.4K
RWL icon
52
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$4.18M 0.58%
+40,884
New +$3.88M
XOM icon
53
ExxonMobil
XOM
$634B
$3.96M 0.55%
32,577
+1,527
+5% +$176K
CRM icon
54
Salesforce
CRM
$149B
$3.9M 0.54%
11,421
-174
-2% -$44.6K
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.9M 0.54%
93,047
-803
-0.9% -$33.4K
BYLD icon
56
iShares Yield Optimized Bond ETF
BYLD
$449M
$3.83M 0.53%
171,170
+86,010
+101% +$1.94M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$124B
$3.82M 0.53%
7,714
-407
-5% -$196K
INDA icon
58
iShares MSCI India ETF
INDA
$6.84B
$3.81M 0.53%
71,480
+6,652
+10% +$379K
PH icon
59
Parker-Hannifin
PH
$125B
$3.76M 0.52%
5,317
+154
+3% +$87.5K
AWK icon
60
American Water Works
AWK
$27B
$3.75M 0.52%
28,278
-1,566
-5% -$222K
ETN icon
61
Eaton
ETN
$150B
$3.72M 0.52%
10,067
+691
+7% +$211K
REM icon
62
iShares Mortgage Real Estate ETF
REM
$553M
$3.67M 0.51%
161,866
+21,609
+15% +$508K
SPGI icon
63
S&P Global
SPGI
$125B
$3.6M 0.5%
7,062
-58
-0.8% -$28.7K
GRID
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$3.59M 0.5%
28,768
+4,030
+16% +$481K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$3.56M 0.5%
432,720
+275,232
+175% +$6.33M
AVGO icon
66
Broadcom
AVGO
$1.81T
$3.47M 0.48%
20,014
+4
+0% +$641
CYBR
67
DELISTED
CyberArk
CYBR
$3.46M 0.48%
11,880
+2,754
+30% +$745K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.45B
$3.37M 0.47%
64,644
+529
+0.8% +$27.7K
IBN icon
69
ICICI Bank
IBN
$109B
$3.33M 0.46%
111,872
+8,698
+8% +$253K
EPI icon
70
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.3M 0.46%
72,094
+17,359
+32% +$856K
BUD icon
71
AB InBev
BUD
$161B
$3.29M 0.46%
59,048
-9,090
-13% -$561K
NOC icon
72
Northrop Grumman
NOC
$78B
$3.2M 0.45%
6,148
-359
-6% -$176K
HCA icon
73
HCA Healthcare
HCA
$92.8B
$3.14M 0.44%
8,999
-3,221
-26% -$1.18M
CPNG icon
74
Coupang
CPNG
$27.7B
$3.13M 0.44%
120,853
+184
+0.2% +$4.09K
ASML icon
75
ASML
ASML
$608B
$3.05M 0.42%
4,528
-308
-6% -$275K
1 2
3
4 5

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Trivium Point Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Trivium Point Advisory held 350 positions worth $718M, up 6.9% from $671M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trivium Point Advisory's Q3 2024 filing shows 50 new, 124 increased, 150 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 40,884 shares worth $4.18M. The largest sale was Spotify, an estimated $30M.

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

  • Trivium Point Advisory's largest Q3 2024 buy was Invesco S&P 500 Revenue ETF: 40,884 shares worth $4.18M.
  • Trivium Point Advisory added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $13M increase.
  • Trivium Point Advisory's biggest Q3 2024 reduction was Spotify, cutting an estimated $30M.
  • Trivium Point Advisory fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $1.6M.
  • Trivium Point Advisory's ten largest holdings make up 22% of its $718M portfolio in Q3 2024.
  • Trivium Point Advisory opened 50 new positions and closed 22 in Q3 2024.
  • Trivium Point Advisory's portfolio value rose 6.9% quarter-over-quarter to $718M.

Based on Trivium Point Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.