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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
+2.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$74.5M
Cap. Flow
+$68.5M
Cap. Flow %
8.65%
Top 10 Hldgs %
25.96%
Holding
352
New
24
Increased
193
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$41.6M
2
CPNG icon
Coupang
CPNG
+$4.46M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.69M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.32M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Communication Services 11.48%
3 Financials 9.54%
4 Consumer Discretionary 6.83%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$149B
$4.14M 0.52%
12,388
+967
+8% +$309K
BYLD icon
52
iShares Yield Optimized Bond ETF
BYLD
$449M
$4.11M 0.52%
185,635
+14,465
+8% +$325K
INDA icon
53
iShares MSCI India ETF
INDA
$6.84B
$4.04M 0.51%
76,827
+5,347
+7% +$294K
SKYY icon
54
First Trust Cloud Computing ETF
SKYY
$2.82B
$4.04M 0.51%
33,921
-2,975
-8% -$343K
AMGN icon
55
Amgen
AMGN
$212B
$3.96M 0.5%
15,210
+189
+1% +$56.1K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.92M 0.5%
44,041
-2,210
-5% -$202K
MSTR icon
57
Strategy Inc
MSTR
$35.1B
$3.82M 0.48%
13,203
+9
+0.1% +$2.71K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.8M 0.48%
90,950
-2,097
-2% -$87.7K
ASML icon
59
ASML
ASML
$608B
$3.69M 0.47%
5,327
+799
+18% +$574K
XOM icon
60
ExxonMobil
XOM
$634B
$3.64M 0.46%
33,844
+1,267
+4% +$148K
ORCL icon
61
Oracle
ORCL
$346B
$3.63M 0.46%
21,759
-442
-2% -$78.5K
PEP icon
62
PepsiCo
PEP
$195B
$3.61M 0.46%
23,762
-3,457
-13% -$566K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.45B
$3.58M 0.45%
69,042
+4,398
+7% +$230K
SPGI icon
64
S&P Global
SPGI
$126B
$3.56M 0.45%
7,148
+86
+1% +$43.6K
CME icon
65
CME Group
CME
$93.5B
$3.55M 0.45%
15,290
+3,560
+30% +$819K
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$3.5M 0.44%
148,005
-284,715
-66% -$6.9M
ETN icon
67
Eaton
ETN
$150B
$3.49M 0.44%
10,531
+464
+5% +$163K
IBN icon
68
ICICI Bank
IBN
$109B
$3.46M 0.44%
115,807
+3,935
+4% +$119K
DIS icon
69
Walt Disney
DIS
$172B
$3.43M 0.43%
30,824
+3,689
+14% +$388K
REM icon
70
iShares Mortgage Real Estate ETF
REM
$553M
$3.42M 0.43%
160,162
-1,704
-1% -$38.6K
PH icon
71
Parker-Hannifin
PH
$125B
$3.42M 0.43%
5,372
+55
+1% +$36.4K
DDOG icon
72
Datadog
DDOG
$89.3B
$3.36M 0.42%
23,531
+1,423
+6% +$195K
GRID
73
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$3.36M 0.42%
28,151
-617
-2% -$76.8K
EPI icon
74
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.36M 0.42%
74,183
+2,089
+3% +$99.1K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$124B
$3.33M 0.42%
8,269
+555
+7% +$257K
1 2
3
4 5

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Trivium Point Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Trivium Point Advisory held 352 positions worth $792M, up 10% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trivium Point Advisory deployed $68.5M of net new capital in Q4 2024, opening 24 new positions and adding to 193 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,150 shares worth $1.39M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $12.2M trimmed.

  • Trivium Point Advisory's largest Q4 2024 buy was iShares Short-Term National Muni Bond ETF: 13,150 shares worth $1.39M.
  • Trivium Point Advisory added most to Spotify in Q4 2024, an estimated $41.6M increase.
  • Trivium Point Advisory's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.2M.
  • Trivium Point Advisory fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, selling an estimated $2.36M.
  • Trivium Point Advisory's ten largest holdings make up 26% of its $792M portfolio in Q4 2024.
  • Trivium Point Advisory opened 24 new positions and closed 14 in Q4 2024.
  • Trivium Point Advisory's portfolio value rose 10% quarter-over-quarter to $792M.

Based on Trivium Point Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.