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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
+1.75%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$14.2M
(+1.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
370
New
24
Increased
127
Reduced
177
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$4.97M |
| 2 |
GE HealthCare
GEHC
|
+$4.59M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.58M |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
+$3.43M |
| 5 |
Qualcomm
QCOM
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.36M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$2.77M |
| 3 |
Iris Energy
IREN
|
+$2.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 5 |
Home Depot
HD
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Communication Services | 12.32% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$121B
| $1.01M | 0.1% |
6,595
-910
| -12% | -$156K |
|
177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
| $1.01M | 0.1% |
28,015
-55
| -0.2% | -$2.01K |
|
178
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
| $1.01M | 0.1% |
9,558
-557
| -6% | -$61.2K |
|
179
ARK Genomic Revolution ETF
ARKG
$1.53B
| $996K | 0.1% |
34,397
-3,172
| -8% | -$95.2K |
|
180
iShares Gold Trust
IAU
$63.1B
| $938K | 0.09% |
11,562
+712
| +7% | +$55.7K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$109B
| $938K | 0.09% |
7,803
-40
| -0.5% | -$4.78K |
|
182
VanEck CLO ETF
CLOI
$1.49B
| $934K | 0.09% |
17,677
+1,033
| +6% | +$54.7K |
|
183
S&P Global
SPGI
$124B
| $921K | 0.09% |
1,762
-389
| -18% | -$192K |
|
184
Uber
UBER
$145B
| $919K | 0.09% |
11,247
-1,241
| -10% | -$112K |
|
185
O'Reilly Automotive
ORLY
$75.1B
| $918K | 0.09% |
10,061
-256
| -2% | -$25K |
|
|
FSCO
186
FS Credit Opportunities Corp
FSCO
$997M
| $917K | 0.09% |
145,518
-1,253
| -0.9% | -$8.02K |
|
187
Gilead Sciences
GILD
$167B
| $912K | 0.09% |
7,429
+104
| +1% | +$12.6K |
|
188
American Healthcare REIT
AHR
$11.1B
| $897K | 0.09% |
19,057
+26
| +0.1% | +$1.21K |
|
189
Equinix
EQIX
$99.7B
| $896K | 0.09% |
1,170
+410
| +54% | +$321K |
|
190
American Water Works
AWK
$27B
| $881K | 0.09% |
6,748
-1,928
| -22% | -$258K |
|
191
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $870K | 0.09% |
14,341
-683
| -5% | -$40.2K |
|
192
FirstEnergy
FE
$28.6B
| $865K | 0.09% |
19,324
-2,185
| -10% | -$100K |
|
|
FITB
193
Fifth Third Bancorp
FITB
$51.5B
| $861K | 0.09% |
18,385
-12,078
| -40% | -$532K |
|
194
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
| $826K | 0.08% |
11,000
| – | – |
|
195
Emerson Electric
EMR
$82B
| $818K | 0.08% |
6,162
+733
| +14% | +$97.2K |
|
|
BNY
196
Bank of New York Mellon
BNY
$104B
| $808K | 0.08% |
6,962
-4
| -0.1% | -$443 |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $791K | 0.08% |
5,609
-456
| -8% | -$63.8K |
|
198
Dominion Energy
D
$61.9B
| $791K | 0.08% |
13,503
-300
| -2% | -$18.1K |
|
199
DTE Energy
DTE
$29.8B
| $788K | 0.08% |
6,109
-353
| -5% | -$47.9K |
|
|
SMA
200
SmartStop Self Storage REIT
SMA
$1.95B
| $761K | 0.08% |
24,606
+17,041
| +225% | +$577K |
|
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Trivium Point Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, Trivium Point Advisory held 370 positions worth $994M, up 1.4% from $979M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trivium Point Advisory's Q4 2025 filing shows 24 new, 127 increased, 177 reduced and 31 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 54,385 shares worth $5.29M. The largest sale was Amazon, an estimated $6.36M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
- Trivium Point Advisory's largest Q4 2025 buy was iShares MSCI South Korea ETF: 54,385 shares worth $5.29M.
- Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $3.58M increase.
- Trivium Point Advisory's biggest Q4 2025 reduction was Amazon, cutting an estimated $6.36M.
- Trivium Point Advisory fully exited BitMine Immersion Technologies in Q4 2025, selling an estimated $785K.
- Trivium Point Advisory's ten largest holdings make up 27% of its $994M portfolio in Q4 2025.
- Trivium Point Advisory opened 24 new positions and closed 31 in Q4 2025.
- Trivium Point Advisory's portfolio value rose 1.4% quarter-over-quarter to $994M.
Based on Trivium Point Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.