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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
NLR icon
101
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$2.27M 0.28%
31,044
+1,794
+6% +$151K
SNPS icon
102
Synopsys
SNPS
$71.6B
$2.27M 0.28%
5,302
-89
-2% -$43.2K
BBCB icon
103
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$2.24M 0.28%
49,356
-855
-2% -$38.5K
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.23M 0.28%
48,938
-373
-0.8% -$17.2K
RSG icon
105
Republic Services
RSG
$67.4B
$2.19M 0.27%
9,043
+71
+0.8% +$15.9K
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.19M 0.27%
37,331
+2,608
+8% +$159K
NFLX icon
107
Netflix
NFLX
$307B
$2.14M 0.27%
22,980
+4,430
+24% +$421K
T icon
108
AT&T
T
$164B
$2.11M 0.26%
74,649
-10,776
-13% -$271K
FEMS icon
109
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$2.1M 0.26%
56,549
+18,321
+48% +$691K
FSK icon
110
FS KKR Capital
FSK
$3.01B
$2.1M 0.26%
100,083
-2,967
-3% -$66.3K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.05M 0.25%
16,790
-106
-0.6% -$13.7K
ABBV icon
112
AbbVie
ABBV
$465B
$2M 0.25%
9,554
+341
+4% +$66.3K
LMT icon
113
Lockheed Martin
LMT
$131B
$1.96M 0.24%
4,396
-5,555
-56% -$2.56M
VOO icon
114
Vanguard S&P 500 ETF
VOO
$956B
$1.96M 0.24%
3,805
-1,057
-22% -$571K
NXPI icon
115
NXP Semiconductors
NXPI
$60.8B
$1.82M 0.23%
9,598
-971
-9% -$207K
MDT icon
116
Medtronic
MDT
$112B
$1.81M 0.22%
+20,122
New +$1.8M
CVX icon
117
Chevron
CVX
$382B
$1.78M 0.22%
10,648
-298
-3% -$46.6K
EPI icon
118
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.78M 0.22%
40,753
-33,430
-45% -$1.43M
VZ icon
119
Verizon
VZ
$197B
$1.75M 0.22%
38,477
-598
-2% -$24.9K
XAR icon
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.68M 0.21%
10,457
-288
-3% -$48.4K
JNJ icon
121
Johnson & Johnson
JNJ
$640B
$1.67M 0.21%
10,100
+722
+8% +$113K
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.6B
$1.67M 0.21%
23,219
-763
-3% -$58.6K
PM icon
123
Philip Morris
PM
$309B
$1.67M 0.21%
10,500
-509
-5% -$72.1K
URA icon
124
Global X Uranium ETF
URA
$5.21B
$1.66M 0.21%
72,466
+25,449
+54% +$677K
HIG icon
125
Hartford Financial Services
HIG
$39.9B
$1.64M 0.2%
13,294
-1,884
-12% -$216K
3 4
5
6 7

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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.