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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
+0.81%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$13.6M
Cap. Flow
+$21.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
25.11%
Holding
356
New
18
Increased
128
Reduced
180
Closed
20

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.09M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$2.91M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.58M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.55M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$3.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.06M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.69M
4
DDOG icon
Datadog
DDOG
+$2.65M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Communication Services 12.35%
3 Financials 9.85%
4 Consumer Discretionary 6.14%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$141B
$4.45M 0.55%
16,357
+5,826
+55% +$1.81M
IBN icon
52
ICICI Bank
IBN
$107B
$4.29M 0.53%
135,969
+20,162
+17% +$585K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.08M 0.51%
49,862
+17,796
+55% +$1.44M
XOM icon
54
ExxonMobil
XOM
$650B
$3.99M 0.5%
33,583
-261
-0.8% -$28.9K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.96M 0.49%
43,668
-373
-0.8% -$33.8K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$123B
$3.86M 0.48%
7,964
-305
-4% -$142K
PWR icon
57
Quanta Services
PWR
$84.2B
$3.79M 0.47%
14,908
-561
-4% -$162K
EOG icon
58
EOG Resources
EOG
$77.7B
$3.79M 0.47%
29,525
-5,242
-15% -$675K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$858B
$3.77M 0.47%
6,709
-1,100
-14% -$650K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.74M 0.46%
90,920
-30
-0% -$1.25K
AVGO icon
61
Broadcom
AVGO
$1.76T
$3.72M 0.46%
22,197
+296
+1% +$62.6K
AWK icon
62
American Water Works
AWK
$27B
$3.67M 0.46%
24,904
-1,204
-5% -$159K
MSTR icon
63
Strategy Inc
MSTR
$34.1B
$3.65M 0.45%
12,665
-538
-4% -$171K
REM icon
64
iShares Mortgage Real Estate ETF
REM
$549M
$3.62M 0.45%
161,368
+1,206
+0.8% +$27.2K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.44B
$3.57M 0.44%
69,850
+808
+1% +$41.9K
SPGI icon
66
S&P Global
SPGI
$124B
$3.57M 0.44%
7,033
-115
-2% -$58.8K
MLPA icon
67
Global X MLP ETF
MLPA
$2.26B
$3.49M 0.43%
65,615
+3,788
+6% +$199K
CME icon
68
CME Group
CME
$95.4B
$3.43M 0.43%
12,930
-2,360
-15% -$582K
CRM icon
69
Salesforce
CRM
$154B
$3.41M 0.42%
12,701
+313
+3% +$97.4K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.38M 0.42%
33,079
-842
-2% -$100K
COF icon
71
Capital One
COF
$128B
$3.34M 0.41%
18,605
-21
-0.1% -$3.97K
PEP icon
72
PepsiCo
PEP
$196B
$3.3M 0.41%
22,000
-1,762
-7% -$262K
ASML icon
73
ASML
ASML
$596B
$3.18M 0.4%
4,803
-524
-10% -$381K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.18M 0.39%
42,006
+21,416
+104% +$1.6M
PH icon
75
Parker-Hannifin
PH
$120B
$3.17M 0.39%
5,222
-150
-3% -$98.1K
1 2
3
4 5

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Trivium Point Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Trivium Point Advisory held 356 positions worth $806M, up 1.7% from $792M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trivium Point Advisory's Q1 2025 filing shows 18 new, 128 increased, 180 reduced and 20 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 26,471 shares worth $5.58M. The largest sale was iShares MSCI India ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • Trivium Point Advisory's largest Q1 2025 buy was iShares Russell Top 200 Growth ETF: 26,471 shares worth $5.58M.
  • Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.65M increase.
  • Trivium Point Advisory's biggest Q1 2025 reduction was iShares MSCI India ETF, cutting an estimated $3.5M.
  • Trivium Point Advisory fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $2.56M.
  • Trivium Point Advisory's ten largest holdings make up 25% of its $806M portfolio in Q1 2025.
  • Trivium Point Advisory opened 18 new positions and closed 20 in Q1 2025.
  • Trivium Point Advisory's portfolio value rose 1.7% quarter-over-quarter to $806M.

Based on Trivium Point Advisory's 13F filing for Q1 2025, filed 13 May 2025.