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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
COF icon
76
Capital One
COF
$130B
$3.32M 0.42%
18,626
+2,666
+17% +$462K
AWK icon
77
American Water Works
AWK
$27B
$3.25M 0.41%
26,108
-2,170
-8% -$293K
NOC icon
78
Northrop Grumman
NOC
$78B
$3.1M 0.39%
6,607
+459
+7% +$231K
MLPA icon
79
Global X MLP ETF
MLPA
$2.27B
$3.05M 0.39%
61,827
-1,174
-2% -$57.6K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3M 0.38%
48,136
+28,629
+147% +$1.84M
ZTS icon
81
Zoetis
ZTS
$32.5B
$2.97M 0.38%
18,253
+1,378
+8% +$246K
HCA icon
82
HCA Healthcare
HCA
$92.8B
$2.8M 0.35%
9,319
+320
+4% +$112K
MTZ icon
83
MasTec
MTZ
$24.7B
$2.7M 0.34%
19,825
+25
+0.1% +$3.35K
EMR icon
84
Emerson Electric
EMR
$85B
$2.64M 0.33%
21,327
-114
-0.5% -$13.8K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$971B
$2.62M 0.33%
4,862
+1,569
+48% +$850K
SNPS icon
86
Synopsys
SNPS
$73.5B
$2.62M 0.33%
5,391
+20
+0.4% +$10.5K
IRT icon
87
Independence Realty Trust
IRT
$3.93B
$2.61M 0.33%
131,768
+14,061
+12% +$287K
TJX icon
88
TJX Companies
TJX
$178B
$2.58M 0.33%
21,365
+916
+4% +$109K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.57M 0.33%
32,066
+5,951
+23% +$486K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.56M 0.32%
28,429
-44,602
-61% -$4.32M
ROP icon
91
Roper Technologies
ROP
$38.7B
$2.43M 0.31%
4,673
-247
-5% -$136K
MO icon
92
Altria Group
MO
$125B
$2.4M 0.3%
45,930
-393
-0.8% -$20.9K
VB icon
93
Vanguard Small-Cap ETF
VB
$80.2B
$2.4M 0.3%
9,988
+6,091
+156% +$1.5M
NLR icon
94
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$2.38M 0.3%
29,250
+11,504
+65% +$1.03M
AMT icon
95
American Tower
AMT
$79.9B
$2.37M 0.3%
12,909
-368
-3% -$76.3K
PG icon
96
Procter & Gamble
PG
$347B
$2.34M 0.3%
13,969
+1,612
+13% +$275K
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.28M 0.29%
49,311
-9,184
-16% -$424K
LIN icon
98
Linde
LIN
$236B
$2.27M 0.29%
5,428
-96
-2% -$43.7K
CCJ icon
99
Cameco
CCJ
$37.9B
$2.25M 0.28%
43,842
-1,445
-3% -$78.7K
BBCB icon
100
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$2.25M 0.28%
50,211
+3,390
+7% +$155K
2 3
4
5 6

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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.