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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
BAC icon
126
Bank of America
BAC
$429B
$1.64M 0.2%
39,270
+1,949
+5% +$86.8K
HEFA icon
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.61M 0.2%
44,260
+9,835
+29% +$359K
BUD icon
128
AB InBev
BUD
$164B
$1.6M 0.2%
26,050
-8,160
-24% -$446K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.56M 0.19%
29,803
-119
-0.4% -$6.19K
CINF icon
130
Cincinnati Financial
CINF
$27.8B
$1.54M 0.19%
10,436
-1,692
-14% -$238K
ETR icon
131
Entergy
ETR
$50.3B
$1.51M 0.19%
17,612
-1,925
-10% -$159K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.5M 0.19%
14,200
+1,050
+8% +$111K
MBB icon
133
iShares MBS ETF
MBB
$39.1B
$1.48M 0.18%
15,737
+4,415
+39% +$408K
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.47M 0.18%
9,178
-382
-4% -$62.5K
DUK icon
135
Duke Energy
DUK
$101B
$1.43M 0.18%
11,726
-552
-4% -$62.9K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.42M 0.18%
11,295
-208
-2% -$27.1K
CFG icon
137
Citizens Financial Group
CFG
$30.1B
$1.41M 0.18%
34,459
-2,956
-8% -$132K
KLAC icon
138
KLA
KLAC
$222B
$1.39M 0.17%
20,470
-3,980
-16% -$287K
SOXX icon
139
iShares Semiconductor ETF
SOXX
$38.4B
$1.38M 0.17%
7,322
+188
+3% +$40.1K
AEP icon
140
American Electric Power
AEP
$70.4B
$1.37M 0.17%
12,577
-812
-6% -$82.3K
IP icon
141
International Paper
IP
$22.6B
$1.34M 0.17%
25,161
-2,691
-10% -$147K
KO icon
142
Coca-Cola
KO
$383B
$1.34M 0.17%
18,667
-1,655
-8% -$111K
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.33M 0.17%
5,456
-190
-3% -$49.4K
FLG
144
Flagstar Bank National Association
FLG
$5.87B
$1.33M 0.16%
114,332
+104,066
+1,014% +$1.17M
FITB
145
Fifth Third Bancorp
FITB
$51.3B
$1.32M 0.16%
33,554
-4,344
-11% -$183K
CSCO icon
146
Cisco
CSCO
$443B
$1.3M 0.16%
21,066
+870
+4% +$53.6K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.27M 0.16%
41,187
+4,324
+12% +$136K
MRK icon
148
Merck
MRK
$322B
$1.27M 0.16%
14,096
-1,209
-8% -$113K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$117B
$1.25M 0.15%
13,800
+16
+0.1% +$1.58K
MET icon
150
MetLife
MET
$62.4B
$1.24M 0.15%
15,440
-1,041
-6% -$86.6K
4 5
6
7 8

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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.