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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
(+44%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
27.19%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
314
New
95
Increased
144
Reduced
50
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.39M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$6.36M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.41M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.38M |
Top Sells
| 1 |
Lyft
LYFT
|
+$4.23M |
| 2 |
Coupang
CPNG
|
+$3.93M |
| 3 |
Starbucks
SBUX
|
+$1.6M |
| 4 |
Spotify
SPOT
|
+$1.41M |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$1.32M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$97.9B
| $28.8M | 4.3% |
91,925
-4,686
| -5% | -$1.41M |
|
2
Microsoft
MSFT
$2.98T
| $22.8M | 3.4% |
51,111
+10,759
| +27% | +$4.54M |
|
3
NVIDIA
NVDA
$5.02T
| $22.3M | 3.32% |
180,208
+36,948
| +26% | +$3.74M |
|
4
Apple
AAPL
$4.89T
| $18.2M | 2.72% |
86,563
+9,534
| +12% | +$1.78M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $15M | 2.24% |
82,411
+9,496
| +13% | +$1.6M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $14.2M | 2.12% |
184,649
+31,086
| +20% | +$2.39M |
|
7
Amazon
AMZN
$2.69T
| $13.7M | 2.05% |
71,037
+4,790
| +7% | +$880K |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $13M | 1.93% |
307,493
+29,534
| +11% | +$1.24M |
|
|
9
Invesco QQQ Trust
QQQ
$466B
| $10.7M | 1.59% |
22,315
+20,900
| +1,477% | +$9.4M |
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $9.08M | 1.35% |
98,898
+91,618
| +1,258% | +$8.39M |
|
11
Adobe
ADBE
$93.5B
| $8.12M | 1.21% |
14,613
+674
| +5% | +$326K |
|
12
JPMorgan Chase
JPM
$912B
| $7.55M | 1.12% |
37,307
+2,990
| +9% | +$585K |
|
13
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $7.37M | 1.1% |
37,374
+12,480
| +50% | +$2.31M |
|
14
Mastercard
MA
$487B
| $7.36M | 1.1% |
16,680
-203
| -1% | -$92.5K |
|
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $7.28M | 1.09% |
161,084
+9,801
| +6% | +$441K |
|
|
16
VanEck Gold Miners ETF
GDX
$21.8B
| $7.24M | 1.08% |
213,382
+185,455
| +664% | +$6.36M |
|
17
UnitedHealth
UNH
$384B
| $7.14M | 1.06% |
14,026
+696
| +5% | +$341K |
|
18
Costco
COST
$419B
| $7.08M | 1.05% |
8,326
+506
| +6% | +$395K |
|
19
EOG Resources
EOG
$73.7B
| $6.89M | 1.03% |
54,730
+17,165
| +46% | +$2.2M |
|
20
Visa
V
$694B
| $6.87M | 1.02% |
26,168
+178
| +0.7% | +$48.8K |
|
21
Cintas
CTAS
$82.5B
| $6.43M | 0.96% |
36,712
+764
| +2% | +$130K |
|
22
iShares US Medical Devices ETF
IHI
$3.03B
| $6.08M | 0.91% |
108,414
+93,778
| +641% | +$5.25M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $6.01M | 0.9% |
32,763
+18,780
| +134% | +$3.19M |
|
24
Home Depot
HD
$347B
| $5.97M | 0.89% |
17,351
+1,853
| +12% | +$632K |
|
|
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $5.95M | 0.89% |
64,177
+60,002
| +1,437% | +$5.38M |
|
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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.