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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 | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$315B
| $1.3M | 0.14% |
9,531
+2,148
| +29% | +$252K |
|
152
Merck
MRK
$323B
| $1.29M | 0.14% |
16,308
+2,212
| +16% | +$176K |
|
153
United Parcel Service
UPS
$96B
| $1.29M | 0.14% |
+12,752
| New | +$1.25M |
|
154
American Electric Power
AEP
$72.7B
| $1.23M | 0.13% |
11,877
-700
| -6% | -$72.8K |
|
155
Citigroup
C
$223B
| $1.22M | 0.13% |
14,367
-289
| -2% | -$20.9K |
|
156
Uber
UBER
$139B
| $1.2M | 0.13% |
12,915
-63
| -0.5% | -$5.19K |
|
157
MetLife
MET
$61.2B
| $1.2M | 0.13% |
14,938
-502
| -3% | -$38.7K |
|
158
Goldman Sachs
GS
$309B
| $1.2M | 0.13% |
1,694
+770
| +83% | +$446K |
|
159
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $1.17M | 0.13% |
+6,932
| New | +$1.02M |
|
160
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $1.16M | 0.13% |
29,086
-320
| -1% | -$12.1K |
|
161
International Paper
IP
$22.5B
| $1.16M | 0.13% |
24,737
-424
| -2% | -$20K |
|
162
Global X Copper Miners ETF NEW
COPX
$7.2B
| $1.11M | 0.12% |
+24,690
| New | +$984K |
|
163
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $1.11M | 0.12% |
+10,110
| New | +$1,000K |
|
164
US Bancorp
USB
$98.9B
| $1.1M | 0.12% |
24,202
-2,705
| -10% | -$114K |
|
|
FSCO
165
FS Credit Opportunities Corp
FSCO
$993M
| $1.08M | 0.12% |
148,486
-1,470
| -1% | -$10.2K |
|
166
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.05M | 0.11% |
25,650
+17,762
| +225% | +$708K |
|
167
iShares Select Dividend ETF
DVY
$23.8B
| $1.05M | 0.11% |
7,884
+3,121
| +66% | +$404K |
|
168
Kratos Defense & Security Solutions
KTOS
$9.27B
| $1.04M | 0.11% |
22,406
+4,483
| +25% | +$162K |
|
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.03M | 0.11% |
34,166
+631
| +2% | +$18.9K |
|
170
Annaly Capital Management
NLY
$16.9B
| $1.02M | 0.11% |
54,099
+9,594
| +22% | +$182K |
|
171
Marathon Petroleum
MPC
$91.2B
| $1.01M | 0.11% |
6,071
-347
| -5% | -$52K |
|
|
172
Amgen
AMGN
$203B
| $1M | 0.11% |
3,597
-11,007
| -75% | -$3.12M |
|
173
Vertiv
VRT
$110B
| $980K | 0.11% |
7,628
+1,998
| +35% | +$194K |
|
174
Vanguard Large-Cap ETF
VV
$51.9B
| $966K | 0.1% |
3,384
-166
| -5% | -$43.7K |
|
175
DTE Energy
DTE
$30.6B
| $965K | 0.1% |
7,286
-600
| -8% | -$80.7K |
|
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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.