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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
+0.81%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$13.6M
(+1.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
356
New
18
Increased
128
Reduced
180
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.09M |
| 2 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$2.91M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.65M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.58M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$3.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.06M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.69M |
| 4 |
Datadog
DDOG
|
+$2.65M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.26% |
| 2 | Communication Services | 12.35% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$98.3B
| $54.4M | 6.75% |
98,893
+42
| +0% | +$23.5K |
|
2
NVIDIA
NVDA
$4.91T
| $24.3M | 3.01% |
223,865
+13,054
| +6% | +$1.65M |
|
3
Microsoft
MSFT
$2.93T
| $22.4M | 2.78% |
59,712
+1,768
| +3% | +$721K |
|
4
Apple
AAPL
$4.9T
| $22.4M | 2.78% |
100,863
+5,181
| +5% | +$1.2M |
|
5
Amazon
AMZN
$2.66T
| $17.4M | 2.16% |
91,533
+8,064
| +10% | +$1.75M |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $13.4M | 1.66% |
314,468
-8,821
| -3% | -$378K |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $13.3M | 1.66% |
86,240
-44
| -0.1% | -$7.98K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $12.2M | 1.52% |
155,263
-8,178
| -5% | -$649K |
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $11.3M | 1.4% |
122,757
+28,986
| +31% | +$2.65M |
|
10
Invesco QQQ Trust
QQQ
$466B
| $11.2M | 1.39% |
23,946
+1,716
| +8% | +$872K |
|
11
JPMorgan Chase
JPM
$907B
| $9.64M | 1.2% |
39,306
-2,019
| -5% | -$515K |
|
12
Visa
V
$682B
| $9.37M | 1.16% |
26,746
-394
| -1% | -$133K |
|
13
Mastercard
MA
$480B
| $9.33M | 1.16% |
17,021
-544
| -3% | -$296K |
|
14
iShares US Medical Devices ETF
IHI
$3.03B
| $8.81M | 1.09% |
146,390
+10,178
| +7% | +$632K |
|
15
T-Mobile US
TMUS
$208B
| $8.25M | 1.02% |
30,934
-1,800
| -5% | -$444K |
|
16
Williams Companies
WMB
$89.7B
| $8.24M | 1.02% |
137,851
+15,053
| +12% | +$862K |
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $8.24M | 1.02% |
42,668
-14,618
| -26% | -$3.06M |
|
18
VanEck Gold Miners ETF
GDX
$21.8B
| $8.09M | 1% |
175,992
-41,823
| -19% | -$1.69M |
|
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $7.9M | 0.98% |
171,487
-2,031
| -1% | -$92.6K |
|
20
UnitedHealth
UNH
$387B
| $7.89M | 0.98% |
15,063
-840
| -5% | -$429K |
|
21
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $7.4M | 0.92% |
157,387
+27,532
| +21% | +$1.28M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.3M | 0.91% |
13,699
+392
| +3% | +$191K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $7.21M | 0.9% |
46,173
+9,293
| +25% | +$1.7M |
|
|
24
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $7.19M | 0.89% |
72,384
+25,540
| +55% | +$2.58M |
|
25
Schwab US Large- Cap ETF
SCHX
$71.7B
| $6.93M | 0.86% |
313,995
+32,280
| +11% | +$751K |
|
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Trivium Point Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Trivium Point Advisory held 356 positions worth $806M, up 1.7% from $792M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trivium Point Advisory's Q1 2025 filing shows 18 new, 128 increased, 180 reduced and 20 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 26,471 shares worth $5.58M. The largest sale was iShares MSCI India ETF, an estimated $3.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
- Trivium Point Advisory's largest Q1 2025 buy was iShares Russell Top 200 Growth ETF: 26,471 shares worth $5.58M.
- Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.65M increase.
- Trivium Point Advisory's biggest Q1 2025 reduction was iShares MSCI India ETF, cutting an estimated $3.5M.
- Trivium Point Advisory fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $2.56M.
- Trivium Point Advisory's ten largest holdings make up 25% of its $806M portfolio in Q1 2025.
- Trivium Point Advisory opened 18 new positions and closed 20 in Q1 2025.
- Trivium Point Advisory's portfolio value rose 1.7% quarter-over-quarter to $806M.
Based on Trivium Point Advisory's 13F filing for Q1 2025, filed 13 May 2025.