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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
+2.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$74.5M
Cap. Flow
+$68.5M
Cap. Flow %
8.65%
Top 10 Hldgs %
25.96%
Holding
352
New
24
Increased
193
Reduced
116
Closed
14

Top Buys

1
SPOT icon
Spotify
SPOT
+$41.6M
2
CPNG icon
Coupang
CPNG
+$4.46M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.69M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.32M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.36M

Sector Composition

1 Technology 16.94%
2 Communication Services 11.48%
3 Financials 9.54%
4 Consumer Discretionary 6.83%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$97.9B
$44.2M 5.58%
98,851
+97,256
+6,098% +$41.6M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$28.3M 3.57%
210,811
+31,425
+18% +$4.33M
MSFT icon
3
Microsoft
MSFT
$2.98T
$24.4M 3.08%
57,944
+7,006
+14% +$2.98M
AAPL icon
4
Apple
AAPL
$4.89T
$24M 3.03%
95,682
+7,500
+9% +$1.77M
AMZN icon
5
Amazon
AMZN
$2.69T
$18.3M 2.31%
83,469
+14,605
+21% +$2.99M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$16.3M 2.06%
86,284
+5,477
+7% +$958K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.8M 1.74%
323,289
+4,951
+2% +$213K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.9M 1.62%
163,441
-23,363
-13% -$1.85M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$12.1M 1.52%
57,286
+4,682
+9% +$975K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$11.4M 1.43%
22,230
-989
-4% -$500K
JPM icon
11
JPMorgan Chase
JPM
$912B
$9.91M 1.25%
41,325
+6,422
+18% +$1.5M
MA icon
12
Mastercard
MA
$487B
$9.25M 1.17%
17,565
+1,850
+12% +$958K
TSLA icon
13
Tesla
TSLA
$1.47T
$8.67M 1.09%
21,476
+3,354
+19% +$1.08M
V icon
14
Visa
V
$694B
$8.58M 1.08%
27,140
+1,817
+7% +$546K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.57M 1.08%
93,771
-2,370
-2% -$217K
UNH icon
16
UnitedHealth
UNH
$384B
$8.04M 1.02%
15,903
+2,475
+18% +$1.41M
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.03B
$7.95M 1%
136,212
+4,753
+4% +$282K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.84M 0.99%
173,518
+10,419
+6% +$478K
HD icon
19
Home Depot
HD
$347B
$7.42M 0.94%
19,071
+2,815
+17% +$1.15M
GDX icon
20
VanEck Gold Miners ETF
GDX
$21.8B
$7.39M 0.93%
217,815
+5,800
+3% +$223K
TMUS icon
21
T-Mobile US
TMUS
$209B
$7.23M 0.91%
32,734
+3,701
+13% +$842K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$7.02M 0.89%
36,880
+2,995
+9% +$529K
COST icon
23
Costco
COST
$419B
$6.75M 0.85%
7,372
+537
+8% +$498K
CPNG icon
24
Coupang
CPNG
$30.3B
$6.65M 0.84%
302,539
+181,686
+150% +$4.46M
WMB icon
25
Williams Companies
WMB
$91.4B
$6.65M 0.84%
122,798
-2,777
-2% -$150K
1
2 3 4 5

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CA
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SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
LFS
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SVCM
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B
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LF
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Trivium Point Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Trivium Point Advisory held 352 positions worth $792M, up 10% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trivium Point Advisory deployed $68.5M of net new capital in Q4 2024, opening 24 new positions and adding to 193 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,150 shares worth $1.39M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $12.2M trimmed.

  • Trivium Point Advisory's largest Q4 2024 buy was iShares Short-Term National Muni Bond ETF: 13,150 shares worth $1.39M.
  • Trivium Point Advisory added most to Spotify in Q4 2024, an estimated $41.6M increase.
  • Trivium Point Advisory's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.2M.
  • Trivium Point Advisory fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, selling an estimated $2.36M.
  • Trivium Point Advisory's ten largest holdings make up 26% of its $792M portfolio in Q4 2024.
  • Trivium Point Advisory opened 24 new positions and closed 14 in Q4 2024.
  • Trivium Point Advisory's portfolio value rose 10% quarter-over-quarter to $792M.

Based on Trivium Point Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.