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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
CVX icon
126
Chevron
CVX
$382B
$1.59M 0.2%
10,946
-219
-2% -$33.5K
VZ icon
127
Verizon
VZ
$197B
$1.56M 0.2%
39,075
-1,799
-4% -$75.9K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.55M 0.2%
29,922
+560
+2% +$29.1K
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.55M 0.2%
9,560
-1,056
-10% -$178K
KLAC icon
130
KLA
KLAC
$222B
$1.54M 0.19%
24,450
+3,470
+17% +$235K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$38.4B
$1.54M 0.19%
7,134
+363
+5% +$81K
MRK icon
132
Merck
MRK
$322B
$1.52M 0.19%
15,305
+1,057
+7% +$109K
IP icon
133
International Paper
IP
$22.6B
$1.5M 0.19%
27,852
+2,195
+9% +$118K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.49M 0.19%
11,503
-1,062
-8% -$142K
ETR icon
135
Entergy
ETR
$50.3B
$1.48M 0.19%
19,537
+115
+0.6% +$8.3K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.45M 0.18%
20,590
+16,172
+366% +$1.19M
FEMS icon
137
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$1.44M 0.18%
38,228
+5,213
+16% +$204K
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.43M 0.18%
5,646
+937
+20% +$241K
USB icon
139
US Bancorp
USB
$97.9B
$1.42M 0.18%
29,764
+2,869
+11% +$141K
PANW icon
140
Palo Alto Networks
PANW
$256B
$1.4M 0.18%
7,719
+195
+3% +$36.8K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.39M 0.18%
+13,150
New +$1.39M
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$117B
$1.38M 0.17%
13,784
+11,060
+406% +$1.09M
JNJ icon
143
Johnson & Johnson
JNJ
$640B
$1.36M 0.17%
9,378
+1,878
+25% +$291K
MET icon
144
MetLife
MET
$62.4B
$1.35M 0.17%
16,481
+1,045
+7% +$87K
IGEB icon
145
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.33M 0.17%
30,057
+4,523
+18% +$205K
PM icon
146
Philip Morris
PM
$309B
$1.32M 0.17%
11,009
+592
+6% +$74.7K
DUK icon
147
Duke Energy
DUK
$101B
$1.32M 0.17%
12,278
+37
+0.3% +$4.19K
KO icon
148
Coca-Cola
KO
$383B
$1.27M 0.16%
20,322
+2,163
+12% +$141K
URA icon
149
Global X Uranium ETF
URA
$5.21B
$1.26M 0.16%
47,017
-1,822
-4% -$55.7K
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.25M 0.16%
+30,859
New +$1.32M
4 5
6
7 8

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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.