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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
Cap. Flow
+$182M
Cap. Flow %
27.19%
Top 10 Hldgs %
25.02%
Holding
314
New
95
Increased
144
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.39M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.36M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.41M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.38M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$4.23M
2
CPNG icon
Coupang
CPNG
+$3.93M
3
SBUX icon
Starbucks
SBUX
+$1.6M
4
SPOT icon
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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$869B
$1.03M 0.15%
1,890
+465
+33% +$245K
ETR icon
152
Entergy
ETR
$53.1B
$1.03M 0.15%
19,196
-5,260
-22% -$284K
CION icon
153
CION Investment
CION
$298M
$1.03M 0.15%
84,627
-3,307
-4% -$39.1K
JPEM icon
154
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.01M 0.15%
18,665
+8,187
+78% +$449K
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1M 0.15%
+33,676
New +$998K
C icon
156
Citigroup
C
$223B
$976K 0.15%
15,382
+127
+0.8% +$7.83K
ROBT icon
157
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$973K 0.15%
+22,983
New +$984K
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$959K 0.14%
+17,602
New +$977K
SRE icon
159
Sempra
SRE
$59.7B
$953K 0.14%
12,533
+852
+7% +$63K
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$949K 0.14%
4,135
+1,902
+85% +$436K
NFLX icon
161
Netflix
NFLX
$293B
$935K 0.14%
13,850
+3,980
+40% +$249K
PEG icon
162
Public Service Enterprise Group
PEG
$39.5B
$922K 0.14%
12,504
+1,069
+9% +$76K
DTE icon
163
DTE Energy
DTE
$30.6B
$913K 0.14%
8,220
-185
-2% -$20.7K
GIS icon
164
General Mills
GIS
$19.5B
$908K 0.14%
14,350
+222
+2% +$15.2K
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$891K 0.13%
26,697
+9,006
+51% +$303K
VV icon
166
Vanguard Large-Cap ETF
VV
$51.9B
$885K 0.13%
+3,545
New +$852K
D icon
167
Dominion Energy
D
$61.8B
$880K 0.13%
17,954
+1,200
+7% +$61.1K
VB icon
168
Vanguard Small-Cap ETF
VB
$79.9B
$874K 0.13%
4,007
+1,544
+63% +$339K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$873K 0.13%
17,034
+12,181
+251% +$620K
GPC icon
170
Genuine Parts
GPC
$17.6B
$851K 0.13%
6,153
-1,150
-16% -$172K
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$826K 0.12%
+33,093
New +$825K
NLY icon
172
Annaly Capital Management
NLY
$16.9B
$812K 0.12%
+42,589
New +$827K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$807K 0.12%
+7,536
New +$804K
NI icon
174
NiSource
NI
$22B
$803K 0.12%
27,875
+840
+3% +$23.7K
UNP icon
175
Union Pacific
UNP
$178B
$802K 0.12%
3,543
+419
+13% +$98.2K
5 6
7
8 9

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SVCM
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LF
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TC
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DCM
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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.