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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
-1.67%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$440M
Cap. Flow
-$436M
Cap. Flow %
-78.85%
Top 10 Hldgs %
33.52%
Holding
356
New
17
Increased
34
Reduced
212
Closed
86

Top Buys

1
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$2.02M
2
URI icon
United Rentals
URI
+$1.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$904K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$17.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
3
AGNC icon
AGNC Investment
AGNC
+$13.2M
4
MU icon
Micron Technology
MU
+$13.2M
5
GLD icon
SPDR Gold Trust
GLD
+$12.7M

Sector Composition

1 Technology 19.09%
2 Communication Services 16.31%
3 Financials 9.52%
4 Consumer Discretionary 6.92%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.79M 0.32%
2,759
-8,972
-76% -$6.1M
PG icon
77
Procter & Gamble
PG
$353B
$1.76M 0.32%
12,178
-1,837
-13% -$278K
NOC icon
78
Northrop Grumman
NOC
$73.7B
$1.74M 0.32%
2,557
-514
-17% -$355K
ASML icon
79
ASML
ASML
$686B
$1.69M 0.31%
1,278
-466
-27% -$639K
PM icon
80
Philip Morris
PM
$296B
$1.67M 0.3%
10,105
-1,309
-11% -$227K
COPX icon
81
Global X Copper Miners ETF NEW
COPX
$6.71B
$1.64M 0.3%
21,521
-104,566
-83% -$8.66M
FTSL icon
82
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.64M 0.3%
36,664
-4,075
-10% -$185K
ORCL icon
83
Oracle
ORCL
$358B
$1.64M 0.3%
11,161
-49,615
-82% -$8.06M
AGNC icon
84
AGNC Investment
AGNC
$13.1B
$1.63M 0.29%
162,025
-1,193,089
-88% -$13.2M
VZ icon
85
Verizon
VZ
$183B
$1.61M 0.29%
32,054
-19,417
-38% -$900K
CRM icon
86
Salesforce
CRM
$141B
$1.6M 0.29%
8,556
-3,794
-31% -$786K
MRK icon
87
Merck
MRK
$315B
$1.58M 0.28%
13,101
-2,562
-16% -$296K
IBM icon
88
IBM
IBM
$206B
$1.57M 0.28%
6,491
-3,148
-33% -$852K
EQIX icon
89
Equinix
EQIX
$99.5B
$1.55M 0.28%
1,585
+415
+35% +$369K
BINC icon
90
BlackRock Flexible Income ETF
BINC
$16.1B
$1.55M 0.28%
29,871
-69,186
-70% -$3.65M
NFLX icon
91
Netflix
NFLX
$313B
$1.47M 0.27%
15,325
-9,485
-38% -$836K
CFG icon
92
Citizens Financial Group
CFG
$31.5B
$1.46M 0.26%
24,383
-2,547
-9% -$157K
CME icon
93
CME Group
CME
$89B
$1.46M 0.26%
4,930
-355
-7% -$105K
INTC icon
94
Intel
INTC
$487B
$1.44M 0.26%
32,733
-8,783
-21% -$403K
KO icon
95
Coca-Cola
KO
$365B
$1.43M 0.26%
18,858
-4,341
-19% -$328K
IREN icon
96
Iris Energy
IREN
$12.4B
$1.43M 0.26%
41,751
-99,124
-70% -$4.48M
T icon
97
AT&T
T
$153B
$1.43M 0.26%
49,210
-11,112
-18% -$297K
PANW icon
98
Palo Alto Networks
PANW
$289B
$1.43M 0.26%
8,891
+206
+2% +$34.6K
CCJ icon
99
Cameco
CCJ
$38B
$1.39M 0.25%
12,783
-90,733
-88% -$10.4M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$1.38M 0.25%
3,081
-1,214
-28% -$566K
2 3
4
5 6

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SIAP
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FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
LFS
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SVCM
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B
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LF
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Trivium Point Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Trivium Point Advisory held 356 positions worth $553M, down 44% from $994M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trivium Point Advisory withdrew a net $436M in Q1 2026, closing 86 positions and reducing 212 holdings. Its most notable exit was iShares Yield Optimized Bond ETF, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Trivium Point Advisory opened a new position in BNY Mellon Municipal Opportunities ETF worth $2M.

  • Trivium Point Advisory's largest Q1 2026 buy was BNY Mellon Municipal Opportunities ETF: 81,086 shares worth $2M.
  • Trivium Point Advisory added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $885K increase.
  • Trivium Point Advisory's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $17.5M.
  • Trivium Point Advisory fully exited iShares Yield Optimized Bond ETF in Q1 2026, selling an estimated $7.75M.
  • Trivium Point Advisory's ten largest holdings make up 34% of its $553M portfolio in Q1 2026.
  • Trivium Point Advisory opened 17 new positions and closed 86 in Q1 2026.
  • Trivium Point Advisory's portfolio value fell 44% quarter-over-quarter to $553M.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.