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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
+15.21%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
364
New
28
Increased
129
Reduced
177
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.68M |
| 2 |
Oracle
ORCL
|
+$3.1M |
| 3 |
Oneok
OKE
|
+$2.91M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.64M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$8.56M |
| 2 |
Amgen
AMGN
|
+$3.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
American Tower
AMT
|
+$2.44M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Communication Services | 13.54% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $827K | 0.09% |
13,784
-3,054
| -18% | -$170K |
|
202
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $810K | 0.09% |
11,366
-24
| -0.2% | -$1.62K |
|
203
Public Storage
PSA
$60.5B
| $808K | 0.09% |
2,754
+686
| +33% | +$203K |
|
204
Gilead Sciences
GILD
$162B
| $803K | 0.09% |
7,242
+5,406
| +294% | +$575K |
|
205
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $799K | 0.09% |
20,154
+1,321
| +7% | +$50.4K |
|
|
BNY
206
Bank of New York Mellon
BNY
$107B
| $787K | 0.09% |
8,636
-3,030
| -26% | -$257K |
|
207
Sempra
SRE
$59.7B
| $777K | 0.08% |
10,250
-335
| -3% | -$24.9K |
|
208
Fidelity National Financial
FNF
$14B
| $776K | 0.08% |
13,840
-668
| -5% | -$39.1K |
|
209
American Healthcare REIT
AHR
$11.1B
| $765K | 0.08% |
20,820
-5,833
| -22% | -$194K |
|
210
Caterpillar
CAT
$402B
| $748K | 0.08% |
1,926
+1,099
| +133% | +$366K |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $746K | 0.08% |
9,381
+2,697
| +40% | +$212K |
|
212
Iron Mountain
IRM
$37.8B
| $723K | 0.08% |
+7,048
| New | +$664K |
|
213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $708K | 0.08% |
27,799
-1,647
| -6% | -$41.2K |
|
214
Emerson Electric
EMR
$83.6B
| $691K | 0.08% |
5,184
-515
| -9% | -$59.1K |
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $682K | 0.07% |
6,219
-246
| -4% | -$26.4K |
|
216
iShares Gold Trust
IAU
$63.4B
| $677K | 0.07% |
10,850
+1,156
| +12% | +$71.6K |
|
217
CION Investment
CION
$298M
| $665K | 0.07% |
69,500
-366
| -0.5% | -$3.48K |
|
218
Amdocs
DOX
$5.64B
| $665K | 0.07% |
7,285
+734
| +11% | +$65.6K |
|
219
Brinker International
EAT
$8.38B
| $643K | 0.07% |
3,567
+896
| +34% | +$141K |
|
220
Intuit
INTU
$83.1B
| $629K | 0.07% |
799
+276
| +53% | +$187K |
|
221
Eversource Energy
ES
$28.1B
| $627K | 0.07% |
9,859
-359
| -4% | -$22.1K |
|
222
CSX Corp
CSX
$96B
| $619K | 0.07% |
18,973
-5,411
| -22% | -$163K |
|
223
Accenture
ACN
$94.3B
| $613K | 0.07% |
2,051
+137
| +7% | +$41.7K |
|
224
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $612K | 0.07% |
7,343
-914
| -11% | -$71.5K |
|
225
Booking.com
BKNG
$145B
| $602K | 0.07% |
2,600
+350
| +16% | +$71.7K |
|
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Trivium Point Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Trivium Point Advisory held 364 positions worth $921M, up 14% from $806M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trivium Point Advisory's Q2 2025 filing shows 28 new, 129 increased, 177 reduced and 21 closed positions. Its largest new stake was Oneok: 34,955 shares worth $2.85M. The largest sale was iShares US Medical Devices ETF, an estimated $8.56M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
- Trivium Point Advisory's largest Q2 2025 buy was Oneok: 34,955 shares worth $2.85M.
- Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $7.68M increase.
- Trivium Point Advisory's biggest Q2 2025 reduction was iShares US Medical Devices ETF, cutting an estimated $8.56M.
- Trivium Point Advisory fully exited VanEck Uranium + Nuclear Energy ETF in Q2 2025, selling an estimated $2.27M.
- Trivium Point Advisory's ten largest holdings make up 28% of its $921M portfolio in Q2 2025.
- Trivium Point Advisory opened 28 new positions and closed 21 in Q2 2025.
- Trivium Point Advisory's portfolio value rose 14% quarter-over-quarter to $921M.
Based on Trivium Point Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.