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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
SPHY icon
101
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.24M 0.28%
95,624
+7,917
+9% +$188K
FSK icon
102
FS KKR Capital
FSK
$3.01B
$2.24M 0.28%
103,050
-5,675
-5% -$119K
SDVY icon
103
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.21M 0.28%
61,619
+4,565
+8% +$171K
NXPI icon
104
NXP Semiconductors
NXPI
$60.8B
$2.2M 0.28%
10,569
+519
+5% +$118K
FLBL icon
105
Franklin Senior Loan ETF
FLBL
$852M
$2.19M 0.28%
90,128
+8,844
+11% +$215K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.17M 0.27%
16,896
+3,227
+24% +$418K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$104B
$2.08M 0.26%
76,250
-164,836
-68% -$4.69M
MU icon
108
Micron Technology
MU
$833B
$2.06M 0.26%
24,505
+979
+4% +$99.6K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.05M 0.26%
34,723
+4,716
+16% +$288K
LLY icon
110
Eli Lilly
LLY
$1.08T
$2M 0.25%
2,595
+1,004
+63% +$831K
T icon
111
AT&T
T
$164B
$1.95M 0.25%
85,425
+11,717
+16% +$264K
IBM icon
112
IBM
IBM
$213B
$1.88M 0.24%
8,569
+389
+5% +$86.6K
RSG icon
113
Republic Services
RSG
$67.4B
$1.81M 0.23%
8,972
+52
+0.6% +$10.8K
HACK icon
114
Amplify Cybersecurity ETF
HACK
$2.6B
$1.79M 0.23%
23,982
-1,112
-4% -$80.8K
XAR icon
115
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.78M 0.23%
10,745
-566
-5% -$93.4K
CINF icon
116
Cincinnati Financial
CINF
$27.8B
$1.74M 0.22%
12,128
+387
+3% +$56.5K
BUD icon
117
AB InBev
BUD
$164B
$1.71M 0.22%
34,210
-24,838
-42% -$1.44M
HIG icon
118
Hartford Financial Services
HIG
$39.9B
$1.66M 0.21%
15,178
+1,372
+10% +$159K
NFLX icon
119
Netflix
NFLX
$307B
$1.65M 0.21%
18,550
+3,400
+22% +$280K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$1.64M 0.21%
15,406
+5,524
+56% +$593K
BAC icon
121
Bank of America
BAC
$429B
$1.64M 0.21%
37,321
+7,436
+25% +$327K
CFG icon
122
Citizens Financial Group
CFG
$30.1B
$1.64M 0.21%
37,415
-1,461
-4% -$64.6K
ABBV icon
123
AbbVie
ABBV
$465B
$1.64M 0.21%
9,213
-20
-0.2% -$3.68K
FITB
124
Fifth Third Bancorp
FITB
$51.3B
$1.6M 0.2%
37,898
-447
-1% -$20.1K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.59M 0.2%
15,802
-1,196
-7% -$120K
3 4
5
6 7

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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.