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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
+0.81%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$13.6M
Cap. Flow
+$21.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
25.11%
Holding
356
New
18
Increased
128
Reduced
180
Closed
20

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.09M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$2.91M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.58M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.55M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$3.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.06M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.69M
4
DDOG icon
Datadog
DDOG
+$2.65M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Communication Services 12.35%
3 Financials 9.85%
4 Consumer Discretionary 6.14%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$36.3B
$686K 0.09%
6,294
+802
+15% +$81.9K
KMI icon
202
Kinder Morgan
KMI
$70.9B
$682K 0.08%
23,912
+1,619
+7% +$44.8K
CLOI icon
203
VanEck CLO ETF
CLOI
$1.49B
$679K 0.08%
12,845
+4,556
+55% +$241K
GIS icon
204
General Mills
GIS
$20.2B
$659K 0.08%
11,030
-1,718
-13% -$103K
GE icon
205
GE Aerospace
GE
$364B
$656K 0.08%
3,276
+753
+30% +$148K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.8B
$640K 0.08%
4,763
+2,001
+72% +$268K
ES icon
207
Eversource Energy
ES
$28.1B
$635K 0.08%
10,218
-1,360
-12% -$81.1K
AOA icon
208
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$632K 0.08%
8,257
-162
-2% -$12.6K
EMR icon
209
Emerson Electric
EMR
$81.6B
$625K 0.08%
5,699
-15,628
-73% -$1.88M
NVO
210
Novo Nordisk
NVO
$228B
$624K 0.08%
8,981
-3,054
-25% -$252K
PLTR icon
211
Palantir
PLTR
$295B
$623K 0.08%
7,383
+1,874
+34% +$165K
PSA icon
212
Public Storage
PSA
$61.5B
$619K 0.08%
2,068
+316
+18% +$94.5K
DOX icon
213
Amdocs
DOX
$6.03B
$599K 0.07%
6,551
– –
ACN icon
214
Accenture
ACN
$106B
$597K 0.07%
1,914
-155
-7% -$54.7K
IAU icon
215
iShares Gold Trust
IAU
$62.8B
$572K 0.07%
9,694
+2,021
+26% +$109K
SPYM
216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$569K 0.07%
8,654
-2,760
-24% -$191K
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$188B
$563K 0.07%
3,258
-173
-5% -$30.2K
SLB icon
218
SLB Ltd
SLB
$72.7B
$554K 0.07%
13,265
-6,189
-32% -$254K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$544K 0.07%
5,974
-640
-10% -$57K
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$212B
$543K 0.07%
8,790
-924
-10% -$62.3K
IPG
221
DELISTED
Interpublic Group of Companies
IPG
$534K 0.07%
19,678
-501
-2% -$13.7K
KTOS icon
222
Kratos Defense & Security Solutions
KTOS
$8.23B
$532K 0.07%
17,923
+6,445
+56% +$196K
GVI icon
223
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$532K 0.07%
5,018
-41
-0.8% -$4.3K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$528K 0.07%
6,684
+1,711
+34% +$134K
GS icon
225
Goldman Sachs
GS
$289B
$505K 0.06%
924
+120
+15% +$72.2K
7 8
9
10 11

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Trivium Point Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Trivium Point Advisory held 356 positions worth $806M, up 1.7% from $792M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trivium Point Advisory's Q1 2025 filing shows 18 new, 128 increased, 180 reduced and 20 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 26,471 shares worth $5.58M. The largest sale was iShares MSCI India ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • Trivium Point Advisory's largest Q1 2025 buy was iShares Russell Top 200 Growth ETF: 26,471 shares worth $5.58M.
  • Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.65M increase.
  • Trivium Point Advisory's biggest Q1 2025 reduction was iShares MSCI India ETF, cutting an estimated $3.5M.
  • Trivium Point Advisory fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $2.56M.
  • Trivium Point Advisory's ten largest holdings make up 25% of its $806M portfolio in Q1 2025.
  • Trivium Point Advisory opened 18 new positions and closed 20 in Q1 2025.
  • Trivium Point Advisory's portfolio value rose 1.7% quarter-over-quarter to $806M.

Based on Trivium Point Advisory's 13F filing for Q1 2025, filed 13 May 2025.