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TPA
Trivium Point Advisory Portfolio holdings
AUM
$1.1B
1-Year Est. Return
28.81%
This Fund
S&P 500
This Quarter
Est. Return
+17.34%
1 Year Est. Return
+28.81%
3 Year Est. Return
+106.47%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$549M
(+99%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
44.28%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
363
New
93
Increased
203
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 2 |
Alerian MLP ETF
AMLP
|
+$17.2M |
| 3 |
NVIDIA
NVDA
|
+$15.6M |
| 4 |
Cheniere Energy
LNG
|
+$13.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.58M |
| 2 |
Pfizer
PFE
|
+$1.36M |
| 3 |
ICICI Bank
IBN
|
+$1.33M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.19M |
| 5 |
United Rentals
URI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.66% |
| 2 | Technology | 19.4% |
| 3 | Communication Services | 10.11% |
| 4 | Financials | 6.48% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.98M | 0.18% |
37,769
+29,683
| +367% | +$1.56M |
|
127
Coca-Cola
KO
$379B
| $1.96M | 0.18% |
24,174
+5,316
| +28% | +$420K |
|
128
Oracle
ORCL
$457B
| $1.96M | 0.18% |
13,400
+2,239
| +20% | +$406K |
|
129
Procter & Gamble
PG
$340B
| $1.94M | 0.18% |
13,202
+1,024
| +8% | +$149K |
|
130
Aptiv
APTV
$9.96B
| $1.92M | 0.17% |
31,201
+24,649
| +376% | +$1.51M |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $1.81M | 0.16% |
16,980
| – | – |
|
|
BPRE
132
Bluerock Private Real Estate Fund
BPRE
| $1.79M | 0.16% |
137,703
-14,855
| -10% | -$231K |
|
133
Equinix
EQIX
$102B
| $1.78M | 0.16% |
1,706
+121
| +8% | +$130K |
|
134
Citizens Financial Group
CFG
$29.8B
| $1.75M | 0.16% |
24,916
+533
| +2% | +$34.4K |
|
135
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.73M | 0.16% |
+29,288
| New | +$1.64M |
|
136
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $1.72M | 0.16% |
5,668
+992
| +21% | +$284K |
|
137
First Trust Senior Loan Fund ETF
FTSL
$2.37B
| $1.68M | 0.15% |
37,562
+898
| +2% | +$40.4K |
|
138
Eaton
ETN
$160B
| $1.65M | 0.15% |
3,878
+763
| +24% | +$308K |
|
139
Lockheed Martin
LMT
$121B
| $1.64M | 0.15% |
3,215
+107
| +3% | +$57.8K |
|
140
PepsiCo
PEP
$188B
| $1.63M | 0.15% |
12,038
-2,725
| -18% | -$407K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $1.61M | 0.15% |
26,901
+21,344
| +384% | +$1.25M |
|
142
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
| $1.6M | 0.14% |
30,275
+14,620
| +93% | +$768K |
|
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
| $1.56M | 0.14% |
+41,173
| New | +$1.57M |
|
144
Prologis
PLD
$131B
| $1.52M | 0.14% |
11,239
+2,157
| +24% | +$306K |
|
145
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.51M | 0.14% |
+35,409
| New | +$1.51M |
|
146
Boston Scientific
BSX
$69.3B
| $1.48M | 0.13% |
+34,578
| New | +$1.88M |
|
147
GE Aerospace
GE
$350B
| $1.47M | 0.13% |
3,945
+2,851
| +261% | +$893K |
|
148
Marathon Petroleum
MPC
$109B
| $1.47M | 0.13% |
5,741
+387
| +7% | +$95K |
|
149
Salesforce
CRM
$213B
| $1.46M | 0.13% |
9,299
+743
| +9% | +$131K |
|
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.44M | 0.13% |
+7,792
| New | +$1.35M |
|
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Trivium Point Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Trivium Point Advisory held 363 positions worth $1.1B, up 99% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trivium Point Advisory deployed $488M of net new capital in Q2 2026, opening 93 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 65,945 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Capital One, an estimated $1.58M trimmed.
- Trivium Point Advisory's largest Q2 2026 buy was State Street SPDR S&P Biotech ETF: 65,945 shares worth $10.4M.
- Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $37.5M increase.
- Trivium Point Advisory's biggest Q2 2026 reduction was Capital One, cutting an estimated $1.58M.
- Trivium Point Advisory fully exited ICICI Bank in Q2 2026, selling an estimated $1.33M.
- Trivium Point Advisory's ten largest holdings make up 27% of its $1.1B portfolio in Q2 2026.
- Trivium Point Advisory opened 93 new positions and closed 9 in Q2 2026.
- Trivium Point Advisory's portfolio value rose 99% quarter-over-quarter to $1.1B.
Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.