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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
+6.41%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$46.4M
Cap. Flow
+$10.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
21.92%
Holding
350
New
50
Increased
124
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.33M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.88M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$30M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.53M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.57M
4
EOG icon
EOG Resources
EOG
+$2.72M
5
CTAS icon
Cintas
CTAS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 9.76%
3 Industrials 6.45%
4 Consumer Discretionary 6.14%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
176
Fidelity National Financial
FNF
$14.6B
$915K 0.13%
15,060
+1,015
+7% +$57K
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$914K 0.13%
17,603
+569
+3% +$30K
ISRG icon
178
Intuitive Surgical
ISRG
$130B
$893K 0.12%
1,664
+143
+9% +$66.6K
MRSH
179
Marsh
MRSH
$91.7B
$891K 0.12%
3,949
+535
+16% +$119K
UNP icon
180
Union Pacific
UNP
$175B
$873K 0.12%
3,630
+87
+2% +$21.1K
GIS icon
181
General Mills
GIS
$20.1B
$868K 0.12%
13,312
-1,038
-7% -$71.9K
UPS icon
182
United Parcel Service
UPS
$89.7B
$836K 0.12%
+6,253
New +$821K
SJNK icon
183
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$827K 0.12%
32,415
-678
-2% -$17.1K
NLY icon
184
Annaly Capital Management
NLY
$17.4B
$810K 0.11%
41,296
-1,293
-3% -$25.9K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$807K 0.11%
7,453
-83
-1% -$9.18K
LYB icon
186
LyondellBasell Industries
LYB
$18.8B
$799K 0.11%
9,570
-1,590
-14% -$152K
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$795K 0.11%
15,753
+4,900
+45% +$248K
ES icon
188
Eversource Energy
ES
$28.4B
$765K 0.11%
12,570
-590
-4% -$38.1K
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$765K 0.11%
11,186
+186
+2% +$12.1K
MBB icon
190
iShares MBS ETF
MBB
$39.2B
$746K 0.1%
+8,075
New +$763K
SPOT icon
191
Spotify
SPOT
$105B
$745K 0.1%
1,595
-90,330
-98% -$30M
FCX icon
192
Freeport-McMoran
FCX
$88.6B
$740K 0.1%
17,170
+1,174
+7% +$52.9K
BNY
193
Bank of New York Mellon
BNY
$106B
$739K 0.1%
+9,527
New +$627K
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$734K 0.1%
21,223
+8,064
+61% +$290K
GPC icon
195
Genuine Parts
GPC
$17.9B
$713K 0.1%
5,763
-390
-6% -$54.2K
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$706K 0.1%
24,101
-274
-1% -$8.41K
AOA icon
197
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$668K 0.09%
8,540
+225
+3% +$17.1K
FNDE icon
198
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$662K 0.09%
21,541
+3,762
+21% +$112K
VUG icon
199
Vanguard Growth ETF
VUG
$216B
$662K 0.09%
9,714
+342
+4% +$21.2K
EDV icon
200
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$661K 0.09%
+9,380
New +$729K
6 7
8
9 10

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Trivium Point Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Trivium Point Advisory held 350 positions worth $718M, up 6.9% from $671M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trivium Point Advisory's Q3 2024 filing shows 50 new, 124 increased, 150 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 40,884 shares worth $4.18M. The largest sale was Spotify, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Trivium Point Advisory's largest Q3 2024 buy was Invesco S&P 500 Revenue ETF: 40,884 shares worth $4.18M.
  • Trivium Point Advisory added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $13M increase.
  • Trivium Point Advisory's biggest Q3 2024 reduction was Spotify, cutting an estimated $30M.
  • Trivium Point Advisory fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $1.6M.
  • Trivium Point Advisory's ten largest holdings make up 22% of its $718M portfolio in Q3 2024.
  • Trivium Point Advisory opened 50 new positions and closed 22 in Q3 2024.
  • Trivium Point Advisory's portfolio value rose 6.9% quarter-over-quarter to $718M.

Based on Trivium Point Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.