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
+2.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$74.5M
Cap. Flow
+$68.5M
Cap. Flow %
8.65%
Top 10 Hldgs %
25.96%
Holding
352
New
24
Increased
193
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$41.6M
2
CPNG icon
Coupang
CPNG
+$4.46M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.69M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.32M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Communication Services 11.48%
3 Financials 9.54%
4 Consumer Discretionary 6.83%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Growth ETF
VUG
$216B
$665K 0.08%
9,714
– –
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$653K 0.08%
12,514
+4,109
+49% +$228K
FNDE icon
203
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$653K 0.08%
22,470
+929
+4% +$28.9K
AOA icon
204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$645K 0.08%
8,419
-121
-1% -$9.48K
EDV icon
205
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$639K 0.08%
9,442
+62
+0.7% +$4.52K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56.5B
$621K 0.08%
+7,027
New +$638K
KMI icon
207
Kinder Morgan
KMI
$70.3B
$611K 0.08%
22,293
+215
+1% +$5.61K
HPQ icon
208
HP
HPQ
$25.9B
$594K 0.08%
18,196
+346
+2% +$12.4K
VTV icon
209
Vanguard Value ETF
VTV
$190B
$581K 0.07%
3,431
+7
+0.2% +$1.23K
NYF icon
210
iShares New York Muni Bond ETF
NYF
$1.38B
$580K 0.07%
10,901
+15
+0.1% +$806
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$578K 0.07%
6,614
-564
-8% -$51.9K
IPG
212
DELISTED
Interpublic Group of Companies
IPG
$565K 0.07%
20,179
-3,922
-16% -$117K
DOX icon
213
Amdocs
DOX
$5.83B
$558K 0.07%
6,551
-17
-0.3% -$1.49K
BMY icon
214
Bristol-Myers Squibb
BMY
$130B
$554K 0.07%
9,792
+1,899
+24% +$106K
GVI icon
215
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$527K 0.07%
5,059
+47
+0.9% +$4.94K
RF icon
216
Regions Financial
RF
$26.7B
$527K 0.07%
22,399
+2,426
+12% +$59.9K
DDWM icon
217
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$526K 0.07%
15,309
+2,388
+18% +$83.1K
PSA icon
218
Public Storage
PSA
$61.7B
$525K 0.07%
1,752
-9
-0.5% -$2.99K
WEC icon
219
WEC Energy
WEC
$37B
$516K 0.07%
5,492
-131
-2% -$12.7K
SON icon
220
Sonoco
SON
$5.99B
$514K 0.06%
10,512
+28
+0.3% +$1.45K
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$82.3B
$509K 0.06%
10,376
+2,136
+26% +$107K
WSO icon
222
Watsco Inc
WSO
$15.1B
$508K 0.06%
1,073
+10
+0.9% +$5.06K
SCHW
223
Charles Schwab
SCHW
$184B
$505K 0.06%
6,825
+959
+16% +$71.8K
GPC icon
224
Genuine Parts
GPC
$17.9B
$495K 0.06%
4,243
-1,520
-26% -$190K
F icon
225
Ford
F
$59.6B
$493K 0.06%
49,838
-373
-0.7% -$3.98K
7 8
9
10 11

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

Trivium Point Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Trivium Point Advisory held 352 positions worth $792M, up 10% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trivium Point Advisory deployed $68.5M of net new capital in Q4 2024, opening 24 new positions and adding to 193 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,150 shares worth $1.39M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $12.2M trimmed.

  • Trivium Point Advisory's largest Q4 2024 buy was iShares Short-Term National Muni Bond ETF: 13,150 shares worth $1.39M.
  • Trivium Point Advisory added most to Spotify in Q4 2024, an estimated $41.6M increase.
  • Trivium Point Advisory's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.2M.
  • Trivium Point Advisory fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, selling an estimated $2.36M.
  • Trivium Point Advisory's ten largest holdings make up 26% of its $792M portfolio in Q4 2024.
  • Trivium Point Advisory opened 24 new positions and closed 14 in Q4 2024.
  • Trivium Point Advisory's portfolio value rose 10% quarter-over-quarter to $792M.

Based on Trivium Point Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.