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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
+2.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$74.5M
Cap. Flow
+$68.5M
Cap. Flow %
8.65%
Top 10 Hldgs %
25.96%
Holding
352
New
24
Increased
193
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$41.6M
2
CPNG icon
Coupang
CPNG
+$4.46M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.69M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.32M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Communication Services 11.48%
3 Financials 9.54%
4 Consumer Discretionary 6.83%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$93.6B
$939K 0.12%
29,104
-2,778
-9% -$95.3K
PFE icon
177
Pfizer
PFE
$143B
$935K 0.12%
35,255
-2,516
-7% -$68.2K
UNP icon
178
Union Pacific
UNP
$173B
$899K 0.11%
3,944
+314
+9% +$74.3K
RBLX icon
179
Roblox
RBLX
$36.1B
$899K 0.11%
+15,543
New +$782K
D icon
180
Dominion Energy
D
$62B
$885K 0.11%
16,435
-502
-3% -$28.6K
UNM icon
181
Unum
UNM
$13.3B
$872K 0.11%
11,947
-1,089
-8% -$75.1K
CION icon
182
CION Investment
CION
$301M
$867K 0.11%
76,014
-5,038
-6% -$58.8K
BNY
183
Bank of New York Mellon
BNY
$104B
$853K 0.11%
11,109
+1,582
+17% +$122K
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$853K 0.11%
15,110
-1,246
-8% -$73K
FNF icon
185
Fidelity National Financial
FNF
$14.6B
$840K 0.11%
14,963
-97
-0.6% -$5.84K
UBER icon
186
Uber
UBER
$145B
$829K 0.1%
13,750
+630
+5% +$45K
FCX icon
187
Freeport-McMoran
FCX
$86.6B
$825K 0.1%
21,676
+4,506
+26% +$202K
MRSH
188
Marsh
MRSH
$94.4B
$822K 0.1%
3,868
-81
-2% -$18K
GIS icon
189
General Mills
GIS
$20.2B
$813K 0.1%
12,748
-564
-4% -$37.8K
UPS icon
190
United Parcel Service
UPS
$89B
$811K 0.1%
6,430
+177
+3% +$23.3K
JPST icon
191
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$806K 0.1%
16,011
+258
+2% +$13K
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$787K 0.1%
11,414
-7,552
-40% -$523K
SJNK icon
193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$785K 0.1%
31,081
-1,334
-4% -$34K
SPHQ icon
194
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$749K 0.09%
11,173
-13
-0.1% -$881
NLY icon
195
Annaly Capital Management
NLY
$17.4B
$746K 0.09%
40,791
-505
-1% -$9.87K
SLB icon
196
SLB Ltd
SLB
$73.3B
$746K 0.09%
19,454
-5,510
-22% -$231K
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$741K 0.09%
22,322
+1,099
+5% +$38.8K
ACN icon
198
Accenture
ACN
$107B
$728K 0.09%
2,069
+570
+38% +$205K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$720K 0.09%
6,742
-711
-10% -$77.8K
ES icon
200
Eversource Energy
ES
$28.1B
$665K 0.08%
11,578
-992
-8% -$61.8K
6 7
8
9 10

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Trivium Point Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Trivium Point Advisory held 352 positions worth $792M, up 10% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trivium Point Advisory deployed $68.5M of net new capital in Q4 2024, opening 24 new positions and adding to 193 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,150 shares worth $1.39M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $12.2M trimmed.

  • Trivium Point Advisory's largest Q4 2024 buy was iShares Short-Term National Muni Bond ETF: 13,150 shares worth $1.39M.
  • Trivium Point Advisory added most to Spotify in Q4 2024, an estimated $41.6M increase.
  • Trivium Point Advisory's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.2M.
  • Trivium Point Advisory fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, selling an estimated $2.36M.
  • Trivium Point Advisory's ten largest holdings make up 26% of its $792M portfolio in Q4 2024.
  • Trivium Point Advisory opened 24 new positions and closed 14 in Q4 2024.
  • Trivium Point Advisory's portfolio value rose 10% quarter-over-quarter to $792M.

Based on Trivium Point Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.