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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
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
176
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
| $595K | 0.11% |
15,559
-12,456
| -44% | -$480K |
|
177
Exelon
EXC
$47.3B
| $592K | 0.11% |
12,086
+1,630
| +16% | +$75.8K |
|
178
Xcel Energy
XEL
$49.2B
| $551K | 0.1% |
6,942
-415
| -6% | -$32.6K |
|
179
WEC Energy
WEC
$36.9B
| $549K | 0.1% |
4,743
-636
| -12% | -$71.5K |
|
|
CRCL
180
Circle Internet Group
CRCL
$15B
| $546K | 0.1% |
+5,722
| New | +$485K |
|
181
iShares Select Dividend ETF
DVY
$23.8B
| $537K | 0.1% |
3,545
-1,047
| -23% | -$158K |
|
|
SMA
182
SmartStop Self Storage REIT
SMA
$1.9B
| $516K | 0.09% |
17,052
-7,554
| -31% | -$243K |
|
183
nVent Electric
NVT
$25.1B
| $512K | 0.09% |
4,326
-33,793
| -89% | -$3.84M |
|
184
Regions Financial
RF
$27B
| $505K | 0.09% |
19,339
-1,896
| -9% | -$52.9K |
|
185
Progressive
PGR
$121B
| $504K | 0.09% |
+2,541
| New | +$524K |
|
186
iShares International Select Dividend ETF
IDV
$8.28B
| $504K | 0.09% |
11,831
+5,701
| +93% | +$240K |
|
187
Sempra
SRE
$60.3B
| $502K | 0.09% |
5,170
-2,679
| -34% | -$245K |
|
188
Omnicom Group
OMC
$23.3B
| $501K | 0.09% |
6,657
+487
| +8% | +$37.8K |
|
189
Public Service Enterprise Group
PEG
$39.2B
| $501K | 0.09% |
6,188
-1,342
| -18% | -$110K |
|
190
Honeywell
HON
$71.3B
| $501K | 0.09% |
2,215
+682
| +44% | +$156K |
|
191
Boeing
BA
$169B
| $500K | 0.09% |
2,511
-57
| -2% | -$13K |
|
192
Fidelity National Financial
FNF
$14B
| $496K | 0.09% |
10,705
-1,850
| -15% | -$96.1K |
|
193
Cencora
COR
$59.9B
| $491K | 0.09% |
1,564
-238
| -13% | -$83.1K |
|
194
Target
TGT
$63.4B
| $490K | 0.09% |
4,041
-188
| -4% | -$21.2K |
|
195
Bristol-Myers Squibb
BMY
$124B
| $479K | 0.09% |
7,891
-2,885
| -27% | -$168K |
|
196
Guardant Health
GH
$20.7B
| $476K | 0.09% |
5,157
| – | – |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $474K | 0.09% |
+7,395
| New | +$488K |
|
198
Aptiv
APTV
$12.2B
| $455K | 0.08% |
+6,552
| New | +$505K |
|
199
Truist Financial
TFC
$65.4B
| $443K | 0.08% |
9,631
-782
| -8% | -$38.6K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$28B
| $442K | 0.08% |
7,779
+396
| +5% | +$23.3K |
|
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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.