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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
-1.67%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$440M
(-44%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-78.85%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
356
New
17
Increased
34
Reduced
212
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
|
+$2.02M |
| 2 |
United Rentals
URI
|
+$1.23M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.16M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$904K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$17.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.2M |
| 3 |
AGNC Investment
AGNC
|
+$13.2M |
| 4 |
Micron Technology
MU
|
+$13.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Communication Services | 16.31% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
| $782K | 0.14% |
17,173
-46,303
| -73% | -$2.1M |
|
|
FSCO
152
FS Credit Opportunities Corp
FSCO
$993M
| $782K | 0.14% |
153,274
+7,756
| +5% | +$43.8K |
|
153
DTE Energy
DTE
$30.8B
| $771K | 0.14% |
5,273
-836
| -14% | -$118K |
|
154
Seagate
STX
$178B
| $771K | 0.14% |
1,968
+259
| +15% | +$98.8K |
|
155
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $766K | 0.14% |
15,655
-13,403
| -46% | -$657K |
|
156
iShares Gold Trust
IAU
$62.4B
| $762K | 0.14% |
8,640
-2,922
| -25% | -$268K |
|
157
Arista Networks
ANET
$212B
| $723K | 0.13% |
5,890
+759
| +15% | +$102K |
|
158
Dominion Energy
D
$62.5B
| $723K | 0.13% |
11,696
-1,807
| -13% | -$112K |
|
159
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $716K | 0.13% |
3,888
-276
| -7% | -$51.6K |
|
160
Global X Uranium ETF
URA
$5.36B
| $695K | 0.13% |
14,357
-69,399
| -83% | -$3.61M |
|
161
Ford
F
$56.7B
| $682K | 0.12% |
59,101
+8,228
| +16% | +$108K |
|
162
ServiceNow
NOW
$106B
| $679K | 0.12% |
6,493
-102
| -2% | -$12K |
|
163
American Water Works
AWK
$26.4B
| $678K | 0.12% |
4,984
-1,764
| -26% | -$233K |
|
164
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $676K | 0.12% |
15,320
-48,916
| -76% | -$2.21M |
|
165
Edison International
EIX
$29.9B
| $670K | 0.12% |
9,160
+1,589
| +21% | +$107K |
|
166
CSX Corp
CSX
$94.3B
| $668K | 0.12% |
16,277
-1,205
| -7% | -$47.2K |
|
|
BKMI
167
BNY Mellon Municipal Intermediate ETF
BKMI
$1.69B
| $659K | 0.12% |
+25,241
| New | +$669K |
|
168
Palantir
PLTR
$317B
| $657K | 0.12% |
4,494
-4,410
| -50% | -$674K |
|
169
Unum
UNM
$14.2B
| $653K | 0.12% |
8,943
-867
| -9% | -$64.7K |
|
170
Eversource Energy
ES
$28.1B
| $642K | 0.12% |
9,262
-1,264
| -12% | -$89.3K |
|
171
Emerson Electric
EMR
$78.2B
| $626K | 0.11% |
4,782
-1,380
| -22% | -$198K |
|
172
Intuit
INTU
$79.6B
| $608K | 0.11% |
1,406
-562
| -29% | -$268K |
|
173
Kratos Defense & Security Solutions
KTOS
$8.63B
| $605K | 0.11% |
8,582
-10,337
| -55% | -$991K |
|
174
Goldman Sachs
GS
$314B
| $604K | 0.11% |
714
-797
| -53% | -$711K |
|
175
iShares National Muni Bond ETF
MUB
$45.5B
| $601K | 0.11% |
5,665
-245
| -4% | -$26.3K |
|
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Trivium Point Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Trivium Point Advisory held 356 positions worth $553M, down 44% from $994M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trivium Point Advisory withdrew a net $436M in Q1 2026, closing 86 positions and reducing 212 holdings. Its most notable exit was iShares Yield Optimized Bond ETF, an estimated $7.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Trivium Point Advisory opened a new position in BNY Mellon Municipal Opportunities ETF worth $2M.
- Trivium Point Advisory's largest Q1 2026 buy was BNY Mellon Municipal Opportunities ETF: 81,086 shares worth $2M.
- Trivium Point Advisory added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $885K increase.
- Trivium Point Advisory's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $17.5M.
- Trivium Point Advisory fully exited iShares Yield Optimized Bond ETF in Q1 2026, selling an estimated $7.75M.
- Trivium Point Advisory's ten largest holdings make up 34% of its $553M portfolio in Q1 2026.
- Trivium Point Advisory opened 17 new positions and closed 86 in Q1 2026.
- Trivium Point Advisory's portfolio value fell 44% quarter-over-quarter to $553M.
Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.