We are live on ! Find out more
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
AEP icon
151
American Electric Power
AEP
$72.4B
$1.23M 0.16%
13,389
-384
-3% -$37.2K
IREN icon
152
Iris Energy
IREN
$12.1B
$1.21M 0.15%
123,000
+33,063
+37% +$352K
HEFA icon
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.2M 0.15%
34,425
+3,868
+13% +$136K
CSCO icon
154
Cisco
CSCO
$456B
$1.2M 0.15%
20,196
-1,549
-7% -$88.5K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.16M 0.15%
36,863
+16,753
+83% +$547K
FSCO
156
FS Credit Opportunities Corp
FSCO
$999M
$1.08M 0.14%
158,913
+528
+0.3% +$3.5K
PEG icon
157
Public Service Enterprise Group
PEG
$39.3B
$1.08M 0.14%
12,760
+374
+3% +$33.1K
FE icon
158
FirstEnergy
FE
$28.7B
$1.07M 0.14%
26,990
-1,068
-4% -$44.7K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.13%
9,123
+4,368
+92% +$522K
AHR icon
160
American Healthcare REIT
AHR
$11.1B
$1.05M 0.13%
36,948
-8,378
-18% -$225K
PLD icon
161
Prologis
PLD
$137B
$1.05M 0.13%
9,918
-2,569
-21% -$295K
C icon
162
Citigroup
C
$222B
$1.04M 0.13%
14,787
+164
+1% +$11.1K
MBB icon
163
iShares MBS ETF
MBB
$39.2B
$1.04M 0.13%
11,322
+3,247
+40% +$302K
NVO
164
Novo Nordisk
NVO
$225B
$1.04M 0.13%
12,035
-6,525
-35% -$706K
SRE icon
165
Sempra
SRE
$59.2B
$1.03M 0.13%
11,757
-444
-4% -$38.9K
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$995K 0.13%
33,314
+1,033
+3% +$31K
NI icon
167
NiSource
NI
$21.9B
$994K 0.13%
27,037
-68
-0.3% -$2.44K
MPC icon
168
Marathon Petroleum
MPC
$89.3B
$988K 0.12%
7,084
-111
-2% -$16.9K
NOW icon
169
ServiceNow
NOW
$114B
$987K 0.12%
4,655
+105
+2% +$21.3K
DTE icon
170
DTE Energy
DTE
$30.4B
$984K 0.12%
8,149
+3
+0% +$370
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$978K 0.12%
18,983
+1,380
+8% +$72.3K
VV icon
172
Vanguard Large-Cap ETF
VV
$52B
$957K 0.12%
3,548
+1
+0% +$271
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$955K 0.12%
10,002
-3,474
-26% -$335K
ISRG icon
174
Intuitive Surgical
ISRG
$130B
$953K 0.12%
1,826
+162
+10% +$84.4K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.2B
$949K 0.12%
18,655
-1,039
-5% -$52.9K
5 6
7
8 9

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

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.