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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
+15.21%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$116M
Cap. Flow
+$20.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
27.82%
Holding
364
New
28
Increased
129
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
2
ORCL icon
Oracle
ORCL
+$3.1M
3
OKE icon
Oneok
OKE
+$2.91M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.64M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.43M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$8.56M
2
AMGN icon
Amgen
AMGN
+$3.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
AMT icon
American Tower
AMT
+$2.44M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Communication Services 13.54%
3 Financials 9.6%
4 Consumer Discretionary 6.05%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
51
CACI
CACI
$9.97B
$4.72M 0.51%
9,900
+3,319
+50% +$1.47M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$4.7M 0.51%
56,741
+6,879
+14% +$559K
ADBE icon
53
Adobe
ADBE
$93.3B
$4.68M 0.51%
12,090
-2,259
-16% -$870K
NEE icon
54
NextEra Energy
NEE
$184B
$4.4M 0.48%
63,417
-5,475
-8% -$380K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.34M 0.47%
70,045
-9,921
-12% -$582K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.17M 0.45%
44,978
+1,310
+3% +$118K
COF icon
57
Capital One
COF
$127B
$4.11M 0.45%
19,297
+692
+4% +$129K
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$2.84B
$4.04M 0.44%
33,206
+127
+0.4% +$13.9K
SCHW
59
Charles Schwab
SCHW
$178B
$4.02M 0.44%
44,105
+9,418
+27% +$789K
UNH icon
60
UnitedHealth
UNH
$383B
$3.8M 0.41%
12,193
-2,870
-19% -$1.1M
GRID
61
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.78M 0.41%
27,202
-344
-1% -$42.7K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.76M 0.41%
90,506
-414
-0.5% -$16.9K
IREN icon
63
Iris Energy
IREN
$14.4B
$3.74M 0.41%
256,360
+176,383
+221% +$1.43M
XOM icon
64
ExxonMobil
XOM
$615B
$3.71M 0.4%
34,431
+848
+3% +$90.6K
ISRG icon
65
Intuitive Surgical
ISRG
$125B
$3.7M 0.4%
6,812
+5,040
+284% +$2.64M
FCX icon
66
Freeport-McMoran
FCX
$84.5B
$3.62M 0.39%
83,444
+63,452
+317% +$2.41M
SPGI icon
67
S&P Global
SPGI
$133B
$3.54M 0.38%
6,707
-326
-5% -$163K
TMO icon
68
Thermo Fisher Scientific
TMO
$196B
$3.52M 0.38%
8,686
-844
-9% -$353K
PH icon
69
Parker-Hannifin
PH
$120B
$3.45M 0.37%
4,942
-280
-5% -$177K
REM icon
70
iShares Mortgage Real Estate ETF
REM
$551M
$3.45M 0.37%
161,240
-128
-0.1% -$2.69K
HCA icon
71
HCA Healthcare
HCA
$82.2B
$3.42M 0.37%
8,936
-218
-2% -$78.6K
CRM icon
72
Salesforce
CRM
$142B
$3.4M 0.37%
12,471
-230
-2% -$61.5K
CME icon
73
CME Group
CME
$88.6B
$3.4M 0.37%
12,320
-610
-5% -$166K
NOW icon
74
ServiceNow
NOW
$108B
$3.38M 0.37%
16,435
+11,410
+227% +$2.15M
MTZ icon
75
MasTec
MTZ
$26.6B
$3.38M 0.37%
19,825
– –
1 2
3
4 5

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Trivium Point Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Trivium Point Advisory held 364 positions worth $921M, up 14% from $806M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trivium Point Advisory's Q2 2025 filing shows 28 new, 129 increased, 177 reduced and 21 closed positions. Its largest new stake was Oneok: 34,955 shares worth $2.85M. The largest sale was iShares US Medical Devices ETF, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • Trivium Point Advisory's largest Q2 2025 buy was Oneok: 34,955 shares worth $2.85M.
  • Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $7.68M increase.
  • Trivium Point Advisory's biggest Q2 2025 reduction was iShares US Medical Devices ETF, cutting an estimated $8.56M.
  • Trivium Point Advisory fully exited VanEck Uranium + Nuclear Energy ETF in Q2 2025, selling an estimated $2.27M.
  • Trivium Point Advisory's ten largest holdings make up 28% of its $921M portfolio in Q2 2025.
  • Trivium Point Advisory opened 28 new positions and closed 21 in Q2 2025.
  • Trivium Point Advisory's portfolio value rose 14% quarter-over-quarter to $921M.

Based on Trivium Point Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.