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TPA

Trivium Point Advisory Portfolio holdings

AUM $1.1B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+28.81%
3 Year Est. Return
+106.47%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$207M
Cap. Flow
+$182M
Cap. Flow %
27.19%
Top 10 Hldgs %
25.02%
Holding
314
New
95
Increased
144
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.39M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.36M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.41M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.38M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$4.23M
2
CPNG icon
Coupang
CPNG
+$3.93M
3
SBUX icon
Starbucks
SBUX
+$1.6M
4
SPOT icon
Spotify
SPOT
+$1.41M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.69%
2 Technology 17.28%
3 Communication Services 10%
4 Financials 8.71%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$112B
$28.8M 4.3%
91,925
-4,686
-5% -$1.41M
MSFT icon
2
Microsoft
MSFT
$3.71T
$22.8M 3.4%
51,111
+10,759
+27% +$4.54M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$22.3M 3.32%
180,208
+36,948
+26% +$3.74M
AAPL icon
4
Apple
AAPL
$4.67T
$18.2M 2.72%
86,563
+9,534
+12% +$1.78M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$15M 2.24%
82,411
+9,496
+13% +$1.6M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.2M 2.12%
184,649
+31,086
+20% +$2.39M
AMZN icon
7
Amazon
AMZN
$2.79T
$13.7M 2.05%
71,037
+4,790
+7% +$880K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$13M 1.93%
307,493
+29,534
+11% +$1.24M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$10.7M 1.59%
22,315
+20,900
+1,477% +$9.4M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.08M 1.35%
98,898
+91,618
+1,258% +$8.39M
ADBE icon
11
Adobe
ADBE
$106B
$8.12M 1.21%
14,613
+674
+5% +$326K
JPM icon
12
JPMorgan Chase
JPM
$953B
$7.55M 1.12%
37,307
+2,990
+9% +$585K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$105B
$7.37M 1.1%
37,374
+12,480
+50% +$2.31M
MA icon
14
Mastercard
MA
$507B
$7.36M 1.1%
16,680
-203
-1% -$92.5K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$7.28M 1.09%
161,084
+9,801
+6% +$441K
GDX icon
16
VanEck Gold Miners ETF
GDX
$30.7B
$7.24M 1.08%
213,382
+185,455
+664% +$6.36M
UNH icon
17
UnitedHealth
UNH
$356B
$7.14M 1.06%
14,026
+696
+5% +$341K
COST icon
18
Costco
COST
$406B
$7.08M 1.05%
8,326
+506
+6% +$395K
EOG icon
19
EOG Resources
EOG
$76.2B
$6.89M 1.03%
54,730
+17,165
+46% +$2.2M
V icon
20
Visa
V
$700B
$6.87M 1.02%
26,168
+178
+0.7% +$48.8K
CTAS icon
21
Cintas
CTAS
$80.2B
$6.43M 0.96%
36,712
+764
+2% +$130K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.43B
$6.08M 0.91%
108,414
+93,778
+641% +$5.25M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$6.01M 0.9%
32,763
+18,780
+134% +$3.19M
HD icon
24
Home Depot
HD
$320B
$5.97M 0.89%
17,351
+1,853
+12% +$632K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$5.95M 0.89%
64,177
+60,002
+1,437% +$5.38M
1
2 3 4 5

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NW
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TFA
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RA
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HBCM
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SPC
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PFM
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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 Miscellaneous at 33% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

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.