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
+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
(+44%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
27.19%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
314
New
95
Increased
144
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.39M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$6.36M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.41M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$4.23M |
| 2 |
Coupang
CPNG
|
+$3.93M |
| 3 |
Starbucks
SBUX
|
+$1.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$109B
| $802K | 0.12% |
5,095
+395
| +8% | +$58K |
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $780K | 0.12% |
+5,352
| New | +$768K |
|
178
Freeport-McMoran
FCX
$90.2B
| $777K | 0.12% |
+15,996
| New | +$806K |
|
179
Unum
UNM
$13.8B
| $763K | 0.11% |
14,936
+944
| +7% | +$48.8K |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $755K | 0.11% |
9,451
+1,544
| +20% | +$123K |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $750K | 0.11% |
8,172
+3,831
| +88% | +$349K |
|
182
Eversource Energy
ES
$28.1B
| $746K | 0.11% |
13,160
-743
| -5% | -$44K |
|
|
MRSH
183
Marsh
MRSH
$87.5B
| $719K | 0.11% |
3,414
+2,106
| +161% | +$433K |
|
184
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $713K | 0.11% |
+13,960
| New | +$712K |
|
|
IPG
185
DELISTED
Interpublic Group of Companies
IPG
| $709K | 0.11% |
24,375
-250
| -1% | -$7.7K |
|
186
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $699K | 0.1% |
11,000
| – | – |
|
187
Fidelity National Financial
FNF
$14B
| $694K | 0.1% |
14,045
-299
| -2% | -$15.1K |
|
188
Ford
F
$58.5B
| $688K | 0.1% |
54,865
+44
| +0.1% | +$544 |
|
189
Intuitive Surgical
ISRG
$128B
| $677K | 0.1% |
1,521
+358
| +31% | +$143K |
|
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $670K | 0.1% |
+21,226
| New | +$668K |
|
191
Sea Limited
SE
$63.9B
| $643K | 0.1% |
9,000
| – | – |
|
192
HP
HPQ
$24.3B
| $628K | 0.09% |
17,945
+499
| +3% | +$15.8K |
|
193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $622K | 0.09% |
8,315
+1,983
| +31% | +$145K |
|
194
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $607K | 0.09% |
+5,257
| New | +$603K |
|
195
Sonoco
SON
$5.8B
| $603K | 0.09% |
11,894
-5,791
| -33% | -$335K |
|
196
Vanguard Growth ETF
VUG
$216B
| $589K | 0.09% |
+9,372
| New | +$547K |
|
197
Roblox
RBLX
$34.7B
| $577K | 0.09% |
15,500
| – | – |
|
198
Vanguard Value ETF
VTV
$189B
| $576K | 0.09% |
+3,593
| New | +$574K |
|
199
NNN REIT
NNN
$9.36B
| $574K | 0.09% |
13,483
-460
| -3% | -$19.1K |
|
200
Public Storage
PSA
$60.5B
| $560K | 0.08% |
+1,948
| New | +$537K |
|
Similar funds
CA
SIAP
SVCM
LF
TC
DCM
TC
SIM
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.