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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$122B
$3.37M 0.37%
7,562
-402
-5% -$185K
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.45B
$3.34M 0.36%
66,451
-3,399
-5% -$170K
MLPA icon
78
Global X MLP ETF
MLPA
$2.25B
$3.29M 0.36%
65,586
-29
-0% -$1.44K
NFLX icon
79
Netflix
NFLX
$293B
$3.16M 0.34%
23,610
+630
+3% +$71.2K
BKDV
80
BNY Mellon Dynamic Value ETF
BKDV
$1.76B
$3.12M 0.34%
117,265
+3,179
+3% +$79.3K
URA icon
81
Global X Uranium ETF
URA
$5.6B
$3.1M 0.34%
79,805
+7,339
+10% +$213K
EOG icon
82
EOG Resources
EOG
$74.7B
$3.09M 0.34%
25,814
-3,711
-13% -$424K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.05M 0.33%
36,512
-5,494
-13% -$436K
AWK icon
84
American Water Works
AWK
$26.3B
$3.05M 0.33%
21,893
-3,011
-12% -$431K
IBM icon
85
IBM
IBM
$204B
$2.96M 0.32%
10,057
– –
SPHY icon
86
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.95M 0.32%
123,886
+5,636
+5% +$131K
FLBL icon
87
Franklin Senior Loan ETF
FLBL
$852M
$2.94M 0.32%
121,372
+4,686
+4% +$112K
OKE icon
88
Oneok
OKE
$56.4B
$2.85M 0.31%
+34,955
New +$2.91M
NOC icon
89
Northrop Grumman
NOC
$77.8B
$2.84M 0.31%
5,683
-310
-5% -$152K
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.82M 0.31%
80,066
+3,494
+5% +$117K
IGEB icon
91
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.74M 0.3%
60,195
+5,536
+10% +$247K
PEP icon
92
PepsiCo
PEP
$191B
$2.73M 0.3%
20,676
-1,324
-6% -$178K
SNPS icon
93
Synopsys
SNPS
$74.5B
$2.64M 0.29%
5,156
-146
-3% -$68K
TJX icon
94
TJX Companies
TJX
$173B
$2.64M 0.29%
21,351
-1,839
-8% -$233K
MU icon
95
Micron Technology
MU
$1.02T
$2.57M 0.28%
20,824
-7,125
-25% -$666K
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.55M 0.28%
40,597
+3,266
+9% +$192K
LIN icon
97
Linde
LIN
$234B
$2.47M 0.27%
5,275
-195
-4% -$89K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.3B
$2.46M 0.27%
+11,388
New +$2.29M
TEM
99
Tempus AI
TEM
$7.73B
$2.45M 0.27%
38,627
+33,615
+671% +$1.93M
AMD icon
100
Advanced Micro Devices
AMD
$807B
$2.44M 0.26%
17,189
+14,130
+462% +$1.54M
2 3
4
5 6

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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.