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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
(+44%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
27.19%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
314
New
95
Increased
144
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.39M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$6.36M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.41M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$4.23M |
| 2 |
Coupang
CPNG
|
+$3.93M |
| 3 |
Starbucks
SBUX
|
+$1.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$76.5B
| $1.32M | 0.2% |
27,937
+3,032
| +12% | +$146K |
|
127
Coca-Cola
KO
$362B
| $1.31M | 0.2% |
20,593
-133
| -0.6% | -$8.23K |
|
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $1.29M | 0.19% |
+44,735
| New | +$1.29M |
|
129
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $1.27M | 0.19% |
+23,201
| New | +$1.27M |
|
130
Palo Alto Networks
PANW
$259B
| $1.27M | 0.19% |
7,476
+416
| +6% | +$62.2K |
|
131
Duke Energy
DUK
$100B
| $1.25M | 0.19% |
12,458
-467
| -4% | -$46.7K |
|
132
International Paper
IP
$22.5B
| $1.25M | 0.19% |
28,890
-2,733
| -9% | -$111K |
|
133
American Electric Power
AEP
$72.7B
| $1.19M | 0.18% |
13,585
-1,465
| -10% | -$128K |
|
134
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $1.18M | 0.18% |
+12,499
| New | +$1.16M |
|
135
AT&T
T
$167B
| $1.17M | 0.17% |
61,389
-909
| -1% | -$15.8K |
|
|
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.16M | 0.17% |
18,173
+13,941
| +329% | +$858K |
|
137
CSX Corp
CSX
$96B
| $1.16M | 0.17% |
34,631
+1,758
| +5% | +$59.7K |
|
138
US Bancorp
USB
$98.9B
| $1.16M | 0.17% |
29,176
-944
| -3% | -$38.5K |
|
139
iShares National Muni Bond ETF
MUB
$45.2B
| $1.15M | 0.17% |
+10,795
| New | +$1.15M |
|
140
Amplify Cybersecurity ETF
HACK
$2.65B
| $1.14M | 0.17% |
+17,642
| New | +$1.1M |
|
141
MetLife
MET
$61.2B
| $1.14M | 0.17% |
16,181
-5,494
| -25% | -$392K |
|
142
FirstEnergy
FE
$28.5B
| $1.13M | 0.17% |
29,543
-2,932
| -9% | -$114K |
|
143
Pfizer
PFE
$141B
| $1.13M | 0.17% |
40,348
+3,960
| +11% | +$109K |
|
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.1M | 0.16% |
+11,687
| New | +$1.1M |
|
145
Johnson & Johnson
JNJ
$641B
| $1.1M | 0.16% |
7,504
+640
| +9% | +$95.2K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.1M | 0.16% |
18,724
+1,491
| +9% | +$87.6K |
|
147
LyondellBasell Industries
LYB
$18.9B
| $1.07M | 0.16% |
11,160
-1,970
| -15% | -$195K |
|
148
Philip Morris
PM
$305B
| $1.06M | 0.16% |
10,452
-106
| -1% | -$10.4K |
|
|
FSCO
149
FS Credit Opportunities Corp
FSCO
$993M
| $1.05M | 0.16% |
164,379
-214,136
| -57% | -$1.32M |
|
150
Cisco
CSCO
$452B
| $1.04M | 0.15% |
21,816
-1,424
| -6% | -$67.6K |
|
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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.