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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
HCA icon
76
HCA Healthcare
HCA
$88.4B
$3.16M 0.39%
9,154
-165
-2% -$53.1K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.15M 0.39%
14,213
+4,225
+42% +$1.01M
CCJ icon
78
Cameco
CCJ
$36.8B
$3.13M 0.39%
75,929
+32,087
+73% +$1.51M
GRID
79
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$3.12M 0.39%
27,546
-605
-2% -$72.4K
NOC icon
80
Northrop Grumman
NOC
$76B
$3.07M 0.38%
5,993
-614
-9% -$293K
BKDV
81
BNY Mellon Dynamic Value ETF
BKDV
$1.75B
$2.89M 0.36%
+114,086
New +$2.91M
DIS icon
82
Walt Disney
DIS
$171B
$2.85M 0.35%
28,924
-1,900
-6% -$204K
TJX icon
83
TJX Companies
TJX
$179B
$2.82M 0.35%
23,190
+1,825
+9% +$222K
FLBL icon
84
Franklin Senior Loan ETF
FLBL
$852M
$2.81M 0.35%
116,686
+26,558
+29% +$643K
SPHY icon
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.77M 0.34%
118,250
+22,626
+24% +$535K
SCHW
86
Charles Schwab
SCHW
$182B
$2.72M 0.34%
34,687
+27,862
+408% +$2.19M
ZTS icon
87
Zoetis
ZTS
$32.7B
$2.69M 0.33%
16,315
-1,938
-11% -$322K
AMT icon
88
American Tower
AMT
$83.5B
$2.66M 0.33%
12,235
-674
-5% -$132K
MO icon
89
Altria Group
MO
$125B
$2.59M 0.32%
43,133
-2,797
-6% -$153K
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.57M 0.32%
76,572
+14,953
+24% +$533K
LIN icon
91
Linde
LIN
$236B
$2.55M 0.32%
5,470
+42
+0.8% +$18.9K
IRT icon
92
Independence Realty Trust
IRT
$3.98B
$2.51M 0.31%
118,195
-13,573
-10% -$273K
IBM icon
93
IBM
IBM
$213B
$2.5M 0.31%
10,057
+1,488
+17% +$364K
IGEB icon
94
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.46M 0.31%
54,659
+24,602
+82% +$1.1M
MU icon
95
Micron Technology
MU
$835B
$2.43M 0.3%
27,949
+3,444
+14% +$331K
CACI icon
96
CACI
CACI
$10.8B
$2.41M 0.3%
+6,581
New +$2.52M
LLY icon
97
Eli Lilly
LLY
$1.08T
$2.37M 0.29%
2,873
+278
+11% +$231K
ROP icon
98
Roper Technologies
ROP
$40.4B
$2.36M 0.29%
4,010
-663
-14% -$372K
MTZ icon
99
MasTec
MTZ
$22.7B
$2.31M 0.29%
19,825
– –
PG icon
100
Procter & Gamble
PG
$340B
$2.28M 0.28%
13,405
-564
-4% -$94.5K
2 3
4
5 6

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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.