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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
PANW icon
151
Palo Alto Networks
PANW
$256B
$1.19M 0.15%
6,970
-749
-10% -$139K
PAVE icon
152
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.14M 0.14%
30,242
-617
-2% -$25K
USB icon
153
US Bancorp
USB
$97.9B
$1.14M 0.14%
26,907
-2,857
-10% -$132K
DTE icon
154
DTE Energy
DTE
$29.9B
$1.09M 0.14%
7,886
-263
-3% -$33.6K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.08M 0.13%
21,625
+15,708
+265% +$788K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$104B
$1.07M 0.13%
38,149
-38,101
-50% -$1.06M
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.06M 0.13%
29,406
+7,084
+32% +$250K
FSCO
158
FS Credit Opportunities Corp
FSCO
$999M
$1.06M 0.13%
149,956
-8,957
-6% -$62.3K
C icon
159
Citigroup
C
$213B
$1.04M 0.13%
14,656
-131
-0.9% -$9.99K
MRSH
160
Marsh
MRSH
$94.3B
$1.02M 0.13%
4,193
+325
+8% +$73.7K
NI icon
161
NiSource
NI
$21.5B
$1.02M 0.13%
25,452
-1,585
-6% -$61.1K
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.01M 0.13%
33,535
+221
+0.7% +$6.62K
UNP icon
163
Union Pacific
UNP
$174B
$987K 0.12%
4,177
+233
+6% +$56.1K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$986K 0.12%
18,781
-202
-1% -$10.5K
FE icon
165
FirstEnergy
FE
$28.4B
$984K 0.12%
24,345
-2,645
-10% -$105K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.2B
$978K 0.12%
9,280
-6,126
-40% -$651K
BNY
167
Bank of New York Mellon
BNY
$103B
$978K 0.12%
11,666
+557
+5% +$46.8K
PEG icon
168
Public Service Enterprise Group
PEG
$38.7B
$963K 0.12%
11,696
-1,064
-8% -$88.8K
PLD icon
169
Prologis
PLD
$136B
$952K 0.12%
8,512
-1,406
-14% -$163K
UBER icon
170
Uber
UBER
$145B
$946K 0.12%
12,978
-772
-6% -$55.6K
FNF icon
171
Fidelity National Financial
FNF
$14.4B
$944K 0.12%
14,508
-455
-3% -$27.3K
UNM icon
172
Unum
UNM
$13.2B
$935K 0.12%
11,482
-465
-4% -$35.8K
MPC icon
173
Marathon Petroleum
MPC
$90.1B
$935K 0.12%
6,418
-666
-9% -$98.6K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$928K 0.12%
9,227
-6,575
-42% -$661K
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$913K 0.11%
3,550
+2
+0.1% +$542
5 6
7
8 9

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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.