We are live on
!
Find out more
TPA
Trivium Point Advisory Portfolio holdings
AUM
$553M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
-1.67%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$440M
(-44%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-78.85%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
356
New
17
Increased
34
Reduced
212
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
|
+$2.02M |
| 2 |
United Rentals
URI
|
+$1.23M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.16M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$904K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$17.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.2M |
| 3 |
AGNC Investment
AGNC
|
+$13.2M |
| 4 |
Micron Technology
MU
|
+$13.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Communication Services | 16.31% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $440K | 0.08% |
4,121
-63
| -2% | -$6.76K |
|
202
W.W. Grainger
GWW
$65.9B
| $437K | 0.08% |
401
-12
| -3% | -$13.1K |
|
203
Vanguard S&P 500 ETF
VOO
$974B
| $437K | 0.08% |
732
-3,288
| -82% | -$2.06M |
|
204
Bunge Global
BG
$23.1B
| $428K | 0.08% |
3,367
+957
| +40% | +$111K |
|
205
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $426K | 0.08% |
4,810
-3,151
| -40% | -$287K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $425K | 0.08% |
8,086
-20,450
| -72% | -$1.08M |
|
207
Amdocs
DOX
$5.59B
| $424K | 0.08% |
6,500
| – | – |
|
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $421K | 0.08% |
7,072
-37,728
| -84% | -$2.26M |
|
209
FS KKR Capital
FSK
$3.06B
| $417K | 0.08% |
40,926
-6,552
| -14% | -$82K |
|
|
FSSL
210
FS Specialty Lending Fund
FSSL
$828M
| $415K | 0.08% |
33,202
-421
| -1% | -$5.49K |
|
211
iShares MBS ETF
MBB
$39.3B
| $405K | 0.07% |
4,265
-29,520
| -87% | -$2.82M |
|
212
NiSource
NI
$22B
| $403K | 0.07% |
8,642
-860
| -9% | -$38.7K |
|
213
Invesco QQQ Trust
QQQ
$466B
| $401K | 0.07% |
695
-15,340
| -96% | -$9.32M |
|
214
Phillips 66
PSX
$82.9B
| $383K | 0.07% |
2,105
+6
| +0.3% | +$940 |
|
215
Analog Devices
ADI
$183B
| $374K | 0.07% |
1,177
+271
| +30% | +$86.2K |
|
216
iShares MSCI ACWI ETF
ACWI
$32.8B
| $374K | 0.07% |
2,703
| – | – |
|
217
Morgan Stanley
MS
$339B
| $373K | 0.07% |
2,268
-460
| -17% | -$79.6K |
|
218
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $362K | 0.07% |
1,155
-9
| -0.8% | -$2.99K |
|
219
Constellation Energy
CEG
$90.1B
| $362K | 0.07% |
1,297
-4
| -0.3% | -$1.22K |
|
220
Applied Materials
AMAT
$421B
| $359K | 0.06% |
1,050
-1,546
| -60% | -$520K |
|
221
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
| $357K | 0.06% |
8,750
+2,650
| +43% | +$111K |
|
222
International Paper
IP
$19.9B
| $344K | 0.06% |
9,639
-2,167
| -18% | -$90K |
|
223
Accenture
ACN
$87.9B
| $343K | 0.06% |
1,731
+86
| +5% | +$20K |
|
224
Valero Energy
VLO
$91.9B
| $339K | 0.06% |
1,371
+130
| +10% | +$26.8K |
|
225
Texas Instruments
TXN
$258B
| $337K | 0.06% |
1,736
-478
| -22% | -$96.8K |
|
Similar funds
CA
SIAP
FWM
LFS
SVCM
B
LF
TC
Trivium Point Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Trivium Point Advisory held 356 positions worth $553M, down 44% from $994M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trivium Point Advisory withdrew a net $436M in Q1 2026, closing 86 positions and reducing 212 holdings. Its most notable exit was iShares Yield Optimized Bond ETF, an estimated $7.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Trivium Point Advisory opened a new position in BNY Mellon Municipal Opportunities ETF worth $2M.
- Trivium Point Advisory's largest Q1 2026 buy was BNY Mellon Municipal Opportunities ETF: 81,086 shares worth $2M.
- Trivium Point Advisory added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $885K increase.
- Trivium Point Advisory's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $17.5M.
- Trivium Point Advisory fully exited iShares Yield Optimized Bond ETF in Q1 2026, selling an estimated $7.75M.
- Trivium Point Advisory's ten largest holdings make up 34% of its $553M portfolio in Q1 2026.
- Trivium Point Advisory opened 17 new positions and closed 86 in Q1 2026.
- Trivium Point Advisory's portfolio value fell 44% quarter-over-quarter to $553M.
Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.