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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 | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$65.5B
| $1.07M | 0.19% |
+1,470
| New | +$1.23M |
|
127
Union Pacific
UNP
$179B
| $1.05M | 0.19% |
4,332
-506
| -10% | -$124K |
|
128
Caterpillar
CAT
$405B
| $1.05M | 0.19% |
1,482
-1,738
| -54% | -$1.2M |
|
129
Amgen
AMGN
$198B
| $1.01M | 0.18% |
2,876
-583
| -17% | -$208K |
|
|
GRID
130
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $1.01M | 0.18% |
6,169
-19,717
| -76% | -$3.28M |
|
131
Cincinnati Financial
CINF
$28B
| $992K | 0.18% |
6,306
-1,026
| -14% | -$167K |
|
132
American Healthcare REIT
AHR
$11B
| $991K | 0.18% |
21,024
+1,967
| +10% | +$97.5K |
|
133
Nike
NKE
$64.9B
| $983K | 0.18% |
18,609
+382
| +2% | +$23.2K |
|
|
134
SPDR Gold Trust
GLD
$130B
| $925K | 0.17% |
2,150
-28,262
| -93% | -$12.7M |
|
135
Danaher
DHR
$144B
| $910K | 0.16% |
4,798
+2,249
| +88% | +$479K |
|
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $898K | 0.16% |
+18,037
| New | +$904K |
|
137
Gilead Sciences
GILD
$167B
| $883K | 0.16% |
6,337
-1,092
| -15% | -$153K |
|
138
Strategy Inc
MSTR
$34.4B
| $882K | 0.16% |
7,067
-5,609
| -44% | -$802K |
|
139
Roblox
RBLX
$37B
| $882K | 0.16% |
15,590
+22
| +0.1% | +$1.48K |
|
140
O'Reilly Automotive
ORLY
$71.3B
| $856K | 0.15% |
9,271
-790
| -8% | -$74.1K |
|
|
BNY
141
Bank of New York Mellon
BNY
$108B
| $853K | 0.15% |
7,190
+228
| +3% | +$27.1K |
|
142
Iron Mountain
IRM
$36.8B
| $851K | 0.15% |
8,329
+681
| +9% | +$67.7K |
|
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $834K | 0.15% |
21,159
-60,982
| -74% | -$2.48M |
|
144
FirstEnergy
FE
$28.1B
| $833K | 0.15% |
16,445
-2,879
| -15% | -$140K |
|
145
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $827K | 0.15% |
11,000
| – | – |
|
146
MetLife
MET
$60.5B
| $825K | 0.15% |
11,665
-1,657
| -12% | -$124K |
|
147
Duke Energy
DUK
$97.5B
| $821K | 0.15% |
6,271
-5,033
| -45% | -$629K |
|
|
FITB
148
Fifth Third Bancorp
FITB
$52.6B
| $820K | 0.15% |
17,660
-725
| -4% | -$35.7K |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $816K | 0.15% |
5,598
-11
| -0.2% | -$1.63K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$110B
| $808K | 0.15% |
6,500
-1,303
| -17% | -$166K |
|
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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.