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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
+4.57%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$207M
Cap. Flow
+$182M
Cap. Flow %
27.19%
Top 10 Hldgs %
25.02%
Holding
314
New
95
Increased
144
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.39M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.36M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.41M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.38M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$4.23M
2
CPNG icon
Coupang
CPNG
+$3.93M
3
SBUX icon
Starbucks
SBUX
+$1.6M
4
SPOT icon
Spotify
SPOT
+$1.41M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Communication Services 10%
3 Financials 8.71%
4 Healthcare 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.78M 0.41%
+29,137
New +$2.71M
AMT icon
77
American Tower
AMT
$77.7B
$2.74M 0.41%
14,090
+1,505
+12% +$281K
ORCL icon
78
Oracle
ORCL
$345B
$2.69M 0.4%
19,061
+16,644
+689% +$2.07M
FSK icon
79
FS KKR Capital
FSK
$3.04B
$2.69M 0.4%
136,087
-82
-0.1% -$1.61K
MLPA icon
80
Global X MLP ETF
MLPA
$2.25B
$2.68M 0.4%
+55,203
New +$2.62M
CME icon
81
CME Group
CME
$92.1B
$2.65M 0.39%
13,469
+433
+3% +$89.5K
EPI icon
82
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.64M 0.39%
+54,735
New +$2.5M
URA icon
83
Global X Uranium ETF
URA
$5.6B
$2.63M 0.39%
90,712
+77,709
+598% +$2.37M
PH icon
84
Parker-Hannifin
PH
$124B
$2.61M 0.39%
5,163
+256
+5% +$137K
LNG icon
85
Cheniere Energy
LNG
$53.5B
$2.57M 0.38%
14,726
+12,199
+483% +$1.94M
DDOG icon
86
Datadog
DDOG
$89.7B
$2.53M 0.38%
19,532
+15,586
+395% +$1.89M
CPNG icon
87
Coupang
CPNG
$28.7B
$2.53M 0.38%
120,669
-181,475
-60% -$3.93M
CYBR
88
DELISTED
CyberArk
CYBR
$2.5M 0.37%
9,126
+8,043
+743% +$1.97M
LIN icon
89
Linde
LIN
$234B
$2.44M 0.36%
5,555
+492
+10% +$216K
EMR icon
90
Emerson Electric
EMR
$83.5B
$2.36M 0.35%
21,380
+13,921
+187% +$1.54M
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.34M 0.35%
+48,679
New +$2.34M
COF icon
92
Capital One
COF
$127B
$2.31M 0.34%
16,703
+5,576
+50% +$782K
IRT icon
93
Independence Realty Trust
IRT
$3.86B
$2.27M 0.34%
121,118
-10,428
-8% -$174K
TJX icon
94
TJX Companies
TJX
$173B
$2.17M 0.32%
19,699
+3,524
+22% +$355K
MTZ icon
95
MasTec
MTZ
$26.5B
$2.12M 0.32%
19,800
– –
PG icon
96
Procter & Gamble
PG
$346B
$2.09M 0.31%
12,652
+781
+7% +$128K
BBCB icon
97
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$2.08M 0.31%
+46,238
New +$2.07M
MO icon
98
Altria Group
MO
$122B
$2.07M 0.31%
45,419
+3,168
+7% +$141K
KLAC icon
99
KLA
KLAC
$266B
$2.02M 0.3%
24,500
+4,630
+23% +$342K
MRK icon
100
Merck
MRK
$324B
$1.96M 0.29%
15,840
+267
+2% +$34.4K
2 3
4
5 6

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CA
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SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
TC
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DCM
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TC
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SIM
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Trivium Point Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Trivium Point Advisory held 314 positions worth $671M, up 44% from $465M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trivium Point Advisory deployed $182M of net new capital in Q2 2024, opening 95 new positions and adding to 144 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 137,182 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Coupang, an estimated $3.93M trimmed.

  • Trivium Point Advisory's largest Q2 2024 buy was State Street DoubleLine Total Return Tactical ETF: 137,182 shares worth $5.45M.
  • Trivium Point Advisory added most to Invesco QQQ Trust in Q2 2024, an estimated $9.4M increase.
  • Trivium Point Advisory's biggest Q2 2024 reduction was Coupang, cutting an estimated $3.93M.
  • Trivium Point Advisory fully exited Lyft in Q2 2024, selling an estimated $4.23M.
  • Trivium Point Advisory's ten largest holdings make up 25% of its $671M portfolio in Q2 2024.
  • Trivium Point Advisory opened 95 new positions and closed 14 in Q2 2024.
  • Trivium Point Advisory's portfolio value rose 44% quarter-over-quarter to $671M.

Based on Trivium Point Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.