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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
(-44%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-78.85%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
356
New
17
Increased
34
Reduced
212
Closed
86
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$17.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.2M |
| 3 |
AGNC Investment
AGNC
|
+$13.2M |
| 4 |
Micron Technology
MU
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$106B
| $1.37M | 0.25% |
15,760
-45,117
| -74% | -$4.32M |
|
102
CACI
CACI
$10.2B
| $1.35M | 0.24% |
2,483
-10,584
| -81% | -$6.37M |
|
103
Adobe
ADBE
$94.3B
| $1.35M | 0.24% |
5,534
-3,668
| -40% | -$1.02M |
|
104
ICICI Bank
IBN
$107B
| $1.33M | 0.24% |
51,173
-191,098
| -79% | -$5.6M |
|
105
Marathon Petroleum
MPC
$91.3B
| $1.31M | 0.24% |
5,354
-1,018
| -16% | -$206K |
|
106
iShares MSCI South Korea ETF
EWY
$19.3B
| $1.28M | 0.23% |
10,372
-44,013
| -81% | -$5.51M |
|
107
United Parcel Service
UPS
$100B
| $1.27M | 0.23% |
12,920
-417
| -3% | -$44.7K |
|
108
GE Vernova
GEV
$284B
| $1.27M | 0.23% |
1,451
-1,391
| -49% | -$1.09M |
|
109
Qualcomm
QCOM
$181B
| $1.24M | 0.22% |
9,651
-13,462
| -58% | -$1.96M |
|
110
Vanguard Small-Cap ETF
VB
$79.7B
| $1.22M | 0.22% |
4,676
-1,334
| -22% | -$361K |
|
111
Landstar System
LSTR
$7.18B
| $1.21M | 0.22% |
7,579
+2,873
| +61% | +$441K |
|
112
American Electric Power
AEP
$71.9B
| $1.21M | 0.22% |
9,218
-1,647
| -15% | -$206K |
|
113
Prologis
PLD
$140B
| $1.2M | 0.22% |
9,082
-2,037
| -18% | -$272K |
|
114
Stryker
SYK
$123B
| $1.19M | 0.21% |
3,618
-289
| -7% | -$104K |
|
115
Hartford Financial Services
HIG
$38.4B
| $1.19M | 0.21% |
8,765
-2,156
| -20% | -$294K |
|
116
Synopsys
SNPS
$73.6B
| $1.17M | 0.21% |
2,959
-1,065
| -26% | -$481K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.16M | 0.21% |
+14,040
| New | +$1.16M |
|
118
Diamondback Energy
FANG
$55B
| $1.14M | 0.21% |
5,756
+2,804
| +95% | +$476K |
|
119
Altria Group
MO
$124B
| $1.13M | 0.2% |
17,114
-21,985
| -56% | -$1.41M |
|
120
Chubb
CB
$137B
| $1.13M | 0.2% |
3,460
-404
| -10% | -$130K |
|
121
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.12M | 0.2% |
10,472
-3,288
| -24% | -$373K |
|
122
Eaton
ETN
$155B
| $1.11M | 0.2% |
3,115
-23,704
| -88% | -$8.44M |
|
123
AbbVie
ABBV
$450B
| $1.11M | 0.2% |
5,087
-5,227
| -51% | -$1.16M |
|
124
US Bancorp
USB
$98.4B
| $1.09M | 0.2% |
21,002
-1,463
| -7% | -$80.4K |
|
125
Bank of America
BAC
$430B
| $1.08M | 0.19% |
22,092
-12,496
| -36% | -$645K |
|
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LF
TC
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.