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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
+15.21%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
364
New
28
Increased
129
Reduced
177
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.68M |
| 2 |
Oracle
ORCL
|
+$3.1M |
| 3 |
Oneok
OKE
|
+$2.91M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.64M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$8.56M |
| 2 |
Amgen
AMGN
|
+$3.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
American Tower
AMT
|
+$2.44M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Communication Services | 13.54% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $961K | 0.1% |
17,437
+1,666
| +11% | +$88.2K |
|
177
Union Pacific
UNP
$178B
| $961K | 0.1% |
4,175
-2
| -0% | -$444 |
|
178
NiSource
NI
$22B
| $955K | 0.1% |
23,681
-1,771
| -7% | -$69.4K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $948K | 0.1% |
7,174
-4,121
| -36% | -$517K |
|
180
GE Aerospace
GE
$375B
| $932K | 0.1% |
3,619
+343
| +10% | +$75.3K |
|
181
FirstEnergy
FE
$28.5B
| $932K | 0.1% |
23,139
-1,206
| -5% | -$49.8K |
|
182
Schwab US Dividend Equity ETF
SCHD
$103B
| $930K | 0.1% |
35,093
-3,056
| -8% | -$79.8K |
|
183
Walt Disney
DIS
$168B
| $918K | 0.1% |
7,406
-21,518
| -74% | -$2.24M |
|
184
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $918K | 0.1% |
27,807
+12
| +0% | +$373 |
|
185
Chubb
CB
$139B
| $918K | 0.1% |
3,168
+1,965
| +163% | +$565K |
|
186
Public Service Enterprise Group
PEG
$39.5B
| $911K | 0.1% |
10,823
-873
| -7% | -$70.4K |
|
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $907K | 0.1% |
17,019
-1,762
| -9% | -$92K |
|
188
Pfizer
PFE
$141B
| $896K | 0.1% |
36,973
+5,639
| +18% | +$132K |
|
189
iShares National Muni Bond ETF
MUB
$45.2B
| $893K | 0.1% |
8,546
-734
| -8% | -$76.3K |
|
190
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $886K | 0.1% |
36,099
-548
| -1% | -$12.8K |
|
191
Unum
UNM
$13.8B
| $873K | 0.09% |
10,814
-668
| -6% | -$52.8K |
|
192
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
| $871K | 0.09% |
12,947
+1,918
| +17% | +$127K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $871K | 0.09% |
17,607
+7,601
| +76% | +$353K |
|
|
MRSH
194
Marsh
MRSH
$87.5B
| $870K | 0.09% |
3,980
-213
| -5% | -$48.1K |
|
195
VanEck CLO ETF
CLOI
$1.49B
| $867K | 0.09% |
16,371
+3,526
| +27% | +$186K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$110B
| $865K | 0.09% |
7,916
-246
| -3% | -$25.4K |
|
197
O'Reilly Automotive
ORLY
$75.1B
| $864K | 0.09% |
+9,581
| New | +$874K |
|
198
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $860K | 0.09% |
5,232
-3,946
| -43% | -$625K |
|
199
Prologis
PLD
$137B
| $853K | 0.09% |
8,114
-398
| -5% | -$41.7K |
|
200
Dominion Energy
D
$61.8B
| $834K | 0.09% |
14,749
-1,202
| -8% | -$65.9K |
|
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Trivium Point Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Trivium Point Advisory held 364 positions worth $921M, up 14% from $806M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trivium Point Advisory's Q2 2025 filing shows 28 new, 129 increased, 177 reduced and 21 closed positions. Its largest new stake was Oneok: 34,955 shares worth $2.85M. The largest sale was iShares US Medical Devices ETF, an estimated $8.56M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
- Trivium Point Advisory's largest Q2 2025 buy was Oneok: 34,955 shares worth $2.85M.
- Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $7.68M increase.
- Trivium Point Advisory's biggest Q2 2025 reduction was iShares US Medical Devices ETF, cutting an estimated $8.56M.
- Trivium Point Advisory fully exited VanEck Uranium + Nuclear Energy ETF in Q2 2025, selling an estimated $2.27M.
- Trivium Point Advisory's ten largest holdings make up 28% of its $921M portfolio in Q2 2025.
- Trivium Point Advisory opened 28 new positions and closed 21 in Q2 2025.
- Trivium Point Advisory's portfolio value rose 14% quarter-over-quarter to $921M.
Based on Trivium Point Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.