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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
IBM icon
101
IBM
IBM
$205B
$1.95M 0.29%
11,256
+2,676
+31% +$465K
SPHY icon
102
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.95M 0.29%
83,752
+30,246
+57% +$701K
BYLD icon
103
iShares Yield Optimized Bond ETF
BYLD
$448M
$1.89M 0.28%
+85,160
New +$1.88M
ABBV icon
104
AbbVie
ABBV
$456B
$1.89M 0.28%
11,005
+4,317
+65% +$715K
CVX icon
105
Chevron
CVX
$381B
$1.84M 0.27%
11,754
+502
+4% +$80K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$968B
$1.8M 0.27%
3,592
+3,106
+639% +$1.49M
MSTR icon
107
Strategy Inc
MSTR
$35.9B
$1.74M 0.26%
12,650
+150
+1% +$21.6K
RSG icon
108
Republic Services
RSG
$66.9B
$1.73M 0.26%
8,911
-1,827
-17% -$345K
XMHQ icon
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.68M 0.25%
17,355
+5,753
+50% +$603K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.66M 0.25%
14,013
-64
-0.5% -$7.34K
UBER icon
111
Uber
UBER
$138B
$1.65M 0.25%
22,769
+19,772
+660% +$1.37M
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.63M 0.24%
10,811
-1,219
-10% -$185K
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$1.61M 0.24%
+11,505
New +$1.61M
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.6M 0.24%
+34,998
New +$1.63M
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.55M 0.23%
12,855
-2,307
-15% -$280K
CINF icon
116
Cincinnati Financial
CINF
$28.5B
$1.54M 0.23%
13,003
-380
-3% -$44.6K
PLD icon
117
Prologis
PLD
$137B
$1.51M 0.22%
13,441
+482
+4% +$53.4K
HIG icon
118
Hartford Financial Services
HIG
$38.5B
$1.51M 0.22%
15,006
+3,256
+28% +$327K
CFG icon
119
Citizens Financial Group
CFG
$30B
$1.49M 0.22%
41,388
-2,055
-5% -$71.7K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.47M 0.22%
28,772
+19,960
+227% +$1.02M
FITB
121
Fifth Third Bancorp
FITB
$51.6B
$1.42M 0.21%
38,879
-5,179
-12% -$189K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.39M 0.21%
+13,848
New +$1.39M
SSO icon
123
ProShares Ultra S&P500
SSO
$7.72B
$1.38M 0.21%
+33,320
New +$1.28M
VZ icon
124
Verizon
VZ
$198B
$1.35M 0.2%
32,824
+4,653
+17% +$188K
MPC icon
125
Marathon Petroleum
MPC
$91B
$1.34M 0.2%
7,746
-284
-4% -$52.8K
3 4
5
6 7

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SVCM
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LF
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TC
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DCM
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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.