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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
+6.41%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$46.4M
Cap. Flow
+$10.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
21.92%
Holding
350
New
50
Increased
124
Reduced
150
Closed
22

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.33M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.88M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M

Top Sells

1
SPOT icon
Spotify
SPOT
+$30M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.53M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.57M
4
EOG icon
EOG Resources
EOG
+$2.72M
5
CTAS icon
Cintas
CTAS
+$1.95M

Sector Composition

1 Technology 17.39%
2 Financials 9.76%
3 Industrials 6.45%
4 Consumer Discretionary 6.14%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$26.2M 3.66%
179,386
-822
-0.5% -$97.1K
MSFT icon
2
Microsoft
MSFT
$2.98T
$21.7M 3.02%
50,938
-173
-0.3% -$74K
AAPL icon
3
Apple
AAPL
$4.89T
$19.9M 2.77%
88,182
+1,619
+2% +$362K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$14.8M 2.07%
186,804
+2,155
+1% +$170K
AMZN icon
5
Amazon
AMZN
$2.69T
$14.7M 2.05%
68,864
-2,173
-3% -$396K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$14.5M 2.01%
80,807
-1,604
-2% -$269K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.7M 1.91%
318,338
+10,845
+4% +$463K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$11.9M 1.66%
23,219
+904
+4% +$428K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$11.1M 1.55%
52,604
+15,230
+41% +$2.97M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.81M 1.23%
96,141
-2,757
-3% -$253K
JPM icon
11
JPMorgan Chase
JPM
$912B
$8.42M 1.17%
34,903
-2,404
-6% -$506K
MA icon
12
Mastercard
MA
$487B
$8.2M 1.14%
15,715
-965
-6% -$449K
UNH icon
13
UnitedHealth
UNH
$384B
$8.14M 1.13%
13,428
-598
-4% -$338K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.03B
$7.89M 1.1%
131,459
+23,045
+21% +$1.32M
V icon
15
Visa
V
$694B
$7.84M 1.09%
25,323
-845
-3% -$228K
ADBE icon
16
Adobe
ADBE
$93.5B
$7.59M 1.06%
14,247
-366
-3% -$201K
GDX icon
17
VanEck Gold Miners ETF
GDX
$21.8B
$7.54M 1.05%
212,015
-1,367
-0.6% -$51.8K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.43M 1.04%
163,099
+2,015
+1% +$93.5K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$7.41M 1.03%
186,041
+48,859
+36% +$1.99M
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.3M 1.02%
73,031
+8,854
+14% +$870K
TMUS icon
21
T-Mobile US
TMUS
$209B
$6.99M 0.97%
29,033
-2,788
-9% -$534K
WMB icon
22
Williams Companies
WMB
$91.4B
$6.98M 0.97%
125,575
-3,549
-3% -$156K
HD icon
23
Home Depot
HD
$347B
$6.67M 0.93%
16,256
-1,095
-6% -$399K
COST icon
24
Costco
COST
$419B
$6.38M 0.89%
6,835
-1,491
-18% -$1.29M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.34M 0.88%
804,204
+595,791
+286% +$13M
1
2 3 4 5

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Trivium Point Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Trivium Point Advisory held 350 positions worth $718M, up 6.9% from $671M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trivium Point Advisory's Q3 2024 filing shows 50 new, 124 increased, 150 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 40,884 shares worth $4.18M. The largest sale was Spotify, an estimated $30M.

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

  • Trivium Point Advisory's largest Q3 2024 buy was Invesco S&P 500 Revenue ETF: 40,884 shares worth $4.18M.
  • Trivium Point Advisory added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $13M increase.
  • Trivium Point Advisory's biggest Q3 2024 reduction was Spotify, cutting an estimated $30M.
  • Trivium Point Advisory fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $1.6M.
  • Trivium Point Advisory's ten largest holdings make up 22% of its $718M portfolio in Q3 2024.
  • Trivium Point Advisory opened 50 new positions and closed 22 in Q3 2024.
  • Trivium Point Advisory's portfolio value rose 6.9% quarter-over-quarter to $718M.

Based on Trivium Point Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.