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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
+15.21%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
364
New
28
Increased
129
Reduced
177
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.68M |
| 2 |
Oracle
ORCL
|
+$3.1M |
| 3 |
Oneok
OKE
|
+$2.91M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.64M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$8.56M |
| 2 |
Amgen
AMGN
|
+$3.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
American Tower
AMT
|
+$2.44M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Communication Services | 13.54% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$66.7B
| $1.8M | 0.2% |
7,301
-1,742
| -19% | -$430K |
|
127
Bank of America
BAC
$436B
| $1.79M | 0.19% |
37,809
-1,461
| -4% | -$61.5K |
|
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.76M | 0.19% |
46,486
+2,226
| +5% | +$81.4K |
|
129
Cisco
CSCO
$452B
| $1.74M | 0.19% |
25,136
+4,070
| +19% | +$250K |
|
130
KLA
KLAC
$266B
| $1.73M | 0.19% |
19,340
-1,130
| -6% | -$85K |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.72M | 0.19% |
16,200
+2,000
| +14% | +$211K |
|
132
Johnson & Johnson
JNJ
$641B
| $1.72M | 0.19% |
11,231
+1,131
| +11% | +$174K |
|
133
NXP Semiconductors
NXPI
$67.6B
| $1.71M | 0.19% |
7,822
-1,776
| -19% | -$347K |
|
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.66M | 0.18% |
27,795
+15,372
| +124% | +$910K |
|
135
Roblox
RBLX
$34.7B
| $1.63M | 0.18% |
15,535
-37
| -0.2% | -$2.91K |
|
136
Hartford Financial Services
HIG
$38.4B
| $1.59M | 0.17% |
12,537
-757
| -6% | -$94.1K |
|
137
ASML
ASML
$636B
| $1.52M | 0.17% |
1,902
-2,901
| -60% | -$2.08M |
|
138
GE Vernova
GEV
$265B
| $1.52M | 0.17% |
2,873
+155
| +6% | +$64.5K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.49M | 0.16% |
28,282
-1,521
| -5% | -$79.5K |
|
140
Vanguard Small-Cap ETF
VB
$79.9B
| $1.46M | 0.16% |
6,170
-8,043
| -57% | -$1.79M |
|
141
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.46M | 0.16% |
13,752
-48
| -0.3% | -$4.59K |
|
142
Duke Energy
DUK
$100B
| $1.43M | 0.16% |
12,148
+422
| +4% | +$49.8K |
|
143
Entergy
ETR
$53.1B
| $1.43M | 0.16% |
17,243
-369
| -2% | -$30.5K |
|
144
Cincinnati Financial
CINF
$28.5B
| $1.4M | 0.15% |
9,424
-1,012
| -10% | -$145K |
|
145
Citizens Financial Group
CFG
$30.1B
| $1.4M | 0.15% |
31,231
-3,228
| -9% | -$127K |
|
146
Coca-Cola
KO
$362B
| $1.36M | 0.15% |
19,290
+623
| +3% | +$44.4K |
|
147
Palo Alto Networks
PANW
$259B
| $1.35M | 0.15% |
6,594
-376
| -5% | -$69.8K |
|
148
Chevron
CVX
$378B
| $1.33M | 0.14% |
9,276
-1,372
| -13% | -$193K |
|
149
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $1.33M | 0.14% |
30,438
+196
| +0.6% | +$7.84K |
|
|
FITB
150
Fifth Third Bancorp
FITB
$51.7B
| $1.32M | 0.14% |
32,009
-1,545
| -5% | -$58K |
|
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Trivium Point Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Trivium Point Advisory held 364 positions worth $921M, up 14% from $806M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trivium Point Advisory's Q2 2025 filing shows 28 new, 129 increased, 177 reduced and 21 closed positions. Its largest new stake was Oneok: 34,955 shares worth $2.85M. The largest sale was iShares US Medical Devices ETF, an estimated $8.56M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
- Trivium Point Advisory's largest Q2 2025 buy was Oneok: 34,955 shares worth $2.85M.
- Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $7.68M increase.
- Trivium Point Advisory's biggest Q2 2025 reduction was iShares US Medical Devices ETF, cutting an estimated $8.56M.
- Trivium Point Advisory fully exited VanEck Uranium + Nuclear Energy ETF in Q2 2025, selling an estimated $2.27M.
- Trivium Point Advisory's ten largest holdings make up 28% of its $921M portfolio in Q2 2025.
- Trivium Point Advisory opened 28 new positions and closed 21 in Q2 2025.
- Trivium Point Advisory's portfolio value rose 14% quarter-over-quarter to $921M.
Based on Trivium Point Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.