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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
+0.81%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$13.6M
Cap. Flow
+$21.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
25.11%
Holding
356
New
18
Increased
128
Reduced
180
Closed
20

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.09M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$2.91M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.58M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.55M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$3.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.06M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.69M
4
DDOG icon
Datadog
DDOG
+$2.65M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Communication Services 12.35%
3 Financials 9.85%
4 Consumer Discretionary 6.14%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$909K 0.11%
16,838
+4,324
+35% +$233K
RBLX icon
177
Roblox
RBLX
$35.9B
$908K 0.11%
15,572
+29
+0.2% +$1.82K
NLY icon
178
Annaly Capital Management
NLY
$17.3B
$904K 0.11%
44,505
+3,714
+9% +$76.4K
D icon
179
Dominion Energy
D
$62.1B
$894K 0.11%
15,951
-484
-3% -$26.6K
ISRG icon
180
Intuitive Surgical
ISRG
$127B
$878K 0.11%
1,772
-54
-3% -$29.9K
FNDX icon
181
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$865K 0.11%
36,647
-111,358
-75% -$2.69M
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$19B
$864K 0.11%
15,771
+661
+4% +$37.6K
FNDE icon
183
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$856K 0.11%
27,795
+5,325
+24% +$161K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$109B
$853K 0.11%
8,162
-961
-11% -$108K
GEV icon
185
GE Vernova
GEV
$240B
$830K 0.1%
2,718
+2,086
+330% +$727K
AHR icon
186
American Healthcare REIT
AHR
$11.1B
$808K 0.1%
26,653
-10,295
-28% -$297K
NOW icon
187
ServiceNow
NOW
$120B
$800K 0.1%
5,025
+370
+8% +$71.3K
PFE icon
188
Pfizer
PFE
$143B
$794K 0.1%
31,334
-3,921
-11% -$103K
EDV icon
189
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$784K 0.1%
11,029
+1,587
+17% +$110K
FCX icon
190
Freeport-McMoran
FCX
$86.2B
$757K 0.09%
19,992
-1,684
-8% -$64.4K
SPHQ icon
191
Invesco S&P 500 Quality ETF
SPHQ
$19B
$756K 0.09%
11,390
+217
+2% +$14.9K
SRE icon
192
Sempra
SRE
$58.1B
$755K 0.09%
10,585
-1,172
-10% -$91.3K
SJNK icon
193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$741K 0.09%
29,446
-1,635
-5% -$41.5K
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$738K 0.09%
12,423
+4,245
+52% +$248K
CION icon
195
CION Investment
CION
$297M
$723K 0.09%
69,866
-6,148
-8% -$71.3K
CSX icon
196
CSX Corp
CSX
$94B
$718K 0.09%
24,384
-4,720
-16% -$150K
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$716K 0.09%
7,514
-2,488
-25% -$239K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$703K 0.09%
6,465
-277
-4% -$29.8K
DDWM icon
199
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$693K 0.09%
18,833
+3,524
+23% +$127K
BMY icon
200
Bristol-Myers Squibb
BMY
$129B
$688K 0.09%
11,281
+1,489
+15% +$86.8K
6 7
8
9 10

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Trivium Point Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Trivium Point Advisory held 356 positions worth $806M, up 1.7% from $792M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trivium Point Advisory's Q1 2025 filing shows 18 new, 128 increased, 180 reduced and 20 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 26,471 shares worth $5.58M. The largest sale was iShares MSCI India ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • Trivium Point Advisory's largest Q1 2025 buy was iShares Russell Top 200 Growth ETF: 26,471 shares worth $5.58M.
  • Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.65M increase.
  • Trivium Point Advisory's biggest Q1 2025 reduction was iShares MSCI India ETF, cutting an estimated $3.5M.
  • Trivium Point Advisory fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $2.56M.
  • Trivium Point Advisory's ten largest holdings make up 25% of its $806M portfolio in Q1 2025.
  • Trivium Point Advisory opened 18 new positions and closed 20 in Q1 2025.
  • Trivium Point Advisory's portfolio value rose 1.7% quarter-over-quarter to $806M.

Based on Trivium Point Advisory's 13F filing for Q1 2025, filed 13 May 2025.