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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
+4.57%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$207M
Cap. Flow
+$182M
Cap. Flow %
27.19%
Top 10 Hldgs %
25.02%
Holding
314
New
95
Increased
144
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.39M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.36M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.41M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.38M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$4.23M
2
CPNG icon
Coupang
CPNG
+$3.93M
3
SBUX icon
Starbucks
SBUX
+$1.6M
4
SPOT icon
Spotify
SPOT
+$1.41M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Communication Services 10%
3 Financials 8.71%
4 Healthcare 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$110B
$557K 0.08%
+5,225
New +$559K
PFG icon
202
Principal Financial Group
PFG
$24B
$554K 0.08%
7,065
+165
+2% +$13.4K
NYF icon
203
iShares New York Muni Bond ETF
NYF
$1.38B
$551K 0.08%
+10,313
New +$549K
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$548K 0.08%
+10,853
New +$547K
BEN icon
205
Franklin Resources
BEN
$17.3B
$539K 0.08%
24,096
-2,960
-11% -$71.3K
FNDE icon
206
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$526K 0.08%
17,779
+1,884
+12% +$54.7K
GVI icon
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$521K 0.08%
5,025
+4
+0.1% +$412
WSO icon
208
Watsco Inc
WSO
$15B
$518K 0.08%
1,119
-5
-0.4% -$2.29K
DOX icon
209
Amdocs
DOX
$5.64B
$513K 0.08%
6,500
– –
HRB icon
210
H&R Block
HRB
$5.37B
$498K 0.07%
9,188
+533
+6% +$26.5K
ACN icon
211
Accenture
ACN
$94.3B
$494K 0.07%
1,628
+41
+3% +$12.6K
MGK icon
212
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$494K 0.07%
+7,855
New +$458K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$485K 0.07%
+7,177
New +$487K
KMI icon
214
Kinder Morgan
KMI
$70.6B
$468K 0.07%
+23,557
New +$449K
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$461K 0.07%
13,159
+2,116
+19% +$75.1K
WEC icon
216
WEC Energy
WEC
$37.1B
$452K 0.07%
5,763
+273
+5% +$22.2K
BX icon
217
Blackstone
BX
$106B
$448K 0.07%
3,620
+1,060
+41% +$130K
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$444K 0.07%
+5,538
New +$414K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$432K 0.06%
+8,078
New +$426K
DXCM icon
220
DexCom
DXCM
$28.3B
$429K 0.06%
3,788
-71
-2% -$8.98K
RF icon
221
Regions Financial
RF
$26.2B
$429K 0.06%
21,418
+848
+4% +$16.4K
AMAT icon
222
Applied Materials
AMAT
$410B
$424K 0.06%
+1,797
New +$386K
LLY icon
223
Eli Lilly
LLY
$1.07T
$418K 0.06%
+462
New +$370K
COR icon
224
Cencora
COR
$60.5B
$414K 0.06%
1,838
+295
+19% +$68.3K
VTI icon
225
Vanguard Total Stock Market ETF
VTI
$655B
$403K 0.06%
1,506
+58
+4% +$15K
7 8
9
10 11

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SVCM
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LF
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Trivium Point Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Trivium Point Advisory held 314 positions worth $671M, up 44% from $465M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trivium Point Advisory deployed $182M of net new capital in Q2 2024, opening 95 new positions and adding to 144 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 137,182 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Coupang, an estimated $3.93M trimmed.

  • Trivium Point Advisory's largest Q2 2024 buy was State Street DoubleLine Total Return Tactical ETF: 137,182 shares worth $5.45M.
  • Trivium Point Advisory added most to Invesco QQQ Trust in Q2 2024, an estimated $9.4M increase.
  • Trivium Point Advisory's biggest Q2 2024 reduction was Coupang, cutting an estimated $3.93M.
  • Trivium Point Advisory fully exited Lyft in Q2 2024, selling an estimated $4.23M.
  • Trivium Point Advisory's ten largest holdings make up 25% of its $671M portfolio in Q2 2024.
  • Trivium Point Advisory opened 95 new positions and closed 14 in Q2 2024.
  • Trivium Point Advisory's portfolio value rose 44% quarter-over-quarter to $671M.

Based on Trivium Point Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.