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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
+1.75%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$14.2M
(+1.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
370
New
24
Increased
127
Reduced
177
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$4.97M |
| 2 |
GE HealthCare
GEHC
|
+$4.59M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.58M |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
+$3.43M |
| 5 |
Qualcomm
QCOM
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.36M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$2.77M |
| 3 |
Iris Energy
IREN
|
+$2.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 5 |
Home Depot
HD
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Communication Services | 12.32% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$13.3B
| $760K | 0.08% |
9,810
-799
| -8% | -$61.1K |
|
202
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $739K | 0.07% |
4,164
-169
| -4% | -$29.6K |
|
203
Oneok
OKE
$56.4B
| $720K | 0.07% |
9,791
+1,075
| +12% | +$76.2K |
|
204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $713K | 0.07% |
7,961
+257
| +3% | +$22.9K |
|
205
Eversource Energy
ES
$28.1B
| $709K | 0.07% |
10,526
+732
| +7% | +$51.4K |
|
206
FS KKR Capital
FSK
$3.03B
| $703K | 0.07% |
47,478
-18,556
| -28% | -$281K |
|
207
Sempra
SRE
$58.3B
| $693K | 0.07% |
7,849
-757
| -9% | -$68.9K |
|
208
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $691K | 0.07% |
11,765
+4,006
| +52% | +$235K |
|
209
Fidelity National Financial
FNF
$14.6B
| $685K | 0.07% |
12,555
-615
| -5% | -$35K |
|
210
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $683K | 0.07% |
26,959
-1,118
| -4% | -$28.3K |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $676K | 0.07% |
6,139
-304
| -5% | -$33.8K |
|
212
Landstar System
LSTR
$6.04B
| $676K | 0.07% |
+4,706
| New | +$627K |
|
213
Arista Networks
ANET
$206B
| $672K | 0.07% |
5,131
+2,314
| +82% | +$319K |
|
214
Ford
F
$62.7B
| $667K | 0.07% |
50,873
+8,067
| +19% | +$104K |
|
215
Applied Materials
AMAT
$367B
| $667K | 0.07% |
2,596
-162
| -6% | -$38.8K |
|
216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $649K | 0.07% |
17,364
+5,853
| +51% | +$219K |
|
217
iShares Select Dividend ETF
DVY
$24B
| $648K | 0.07% |
4,592
-638
| -12% | -$90.1K |
|
218
Iron Mountain
IRM
$36.5B
| $634K | 0.06% |
7,648
-92
| -1% | -$8.61K |
|
219
CSX Corp
CSX
$94.3B
| $634K | 0.06% |
17,482
-2,298
| -12% | -$82.2K |
|
220
iShares National Muni Bond ETF
MUB
$45.3B
| $633K | 0.06% |
5,910
-668
| -10% | -$71.5K |
|
221
Booking.com
BKNG
$158B
| $616K | 0.06% |
2,875
+175
| +6% | +$36K |
|
222
Cencora
COR
$62.2B
| $609K | 0.06% |
1,802
+19
| +1% | +$6.48K |
|
223
Public Service Enterprise Group
PEG
$38.7B
| $605K | 0.06% |
7,530
-2,888
| -28% | -$236K |
|
224
Walt Disney
DIS
$172B
| $604K | 0.06% |
5,309
-2,037
| -28% | -$224K |
|
225
Freeport-McMoran
FCX
$87.7B
| $592K | 0.06% |
11,648
+3,592
| +45% | +$156K |
|
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Trivium Point Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, Trivium Point Advisory held 370 positions worth $994M, up 1.4% from $979M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trivium Point Advisory's Q4 2025 filing shows 24 new, 127 increased, 177 reduced and 31 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 54,385 shares worth $5.29M. The largest sale was Amazon, an estimated $6.36M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
- Trivium Point Advisory's largest Q4 2025 buy was iShares MSCI South Korea ETF: 54,385 shares worth $5.29M.
- Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $3.58M increase.
- Trivium Point Advisory's biggest Q4 2025 reduction was Amazon, cutting an estimated $6.36M.
- Trivium Point Advisory fully exited BitMine Immersion Technologies in Q4 2025, selling an estimated $785K.
- Trivium Point Advisory's ten largest holdings make up 27% of its $994M portfolio in Q4 2025.
- Trivium Point Advisory opened 24 new positions and closed 31 in Q4 2025.
- Trivium Point Advisory's portfolio value rose 1.4% quarter-over-quarter to $994M.
Based on Trivium Point Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.