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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
+15.21%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
364
New
28
Increased
129
Reduced
177
Closed
21
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.68M |
| 2 |
Oracle
ORCL
|
+$3.1M |
| 3 |
Oneok
OKE
|
+$2.91M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.64M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.43M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$8.56M |
| 2 |
Amgen
AMGN
|
+$3.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
American Tower
AMT
|
+$2.44M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$2.27M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Communication Services | 13.54% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$97.9B
| $75.9M | 8.24% |
98,907
+14
| +0% | +$8.99K |
|
2
NVIDIA
NVDA
$5.02T
| $35.2M | 3.82% |
222,547
-1,318
| -0.6% | -$166K |
|
3
Microsoft
MSFT
$2.98T
| $31.3M | 3.39% |
62,830
+3,118
| +5% | +$1.35M |
|
4
Amazon
AMZN
$2.69T
| $21.1M | 2.29% |
96,031
+4,498
| +5% | +$890K |
|
5
Apple
AAPL
$4.89T
| $20.7M | 2.24% |
100,707
-156
| -0.2% | -$31.5K |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $19M | 2.06% |
206,618
+83,861
| +68% | +$7.68M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.1M | 1.64% |
85,913
-327
| -0.4% | -$53.5K |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $15M | 1.63% |
348,131
+33,663
| +11% | +$1.42M |
|
|
9
Oracle
ORCL
$358B
| $11.7M | 1.27% |
53,535
+19,196
| +56% | +$3.1M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $11.4M | 1.24% |
141,804
-13,459
| -9% | -$1.06M |
|
11
JPMorgan Chase
JPM
$912B
| $11.1M | 1.21% |
38,347
-959
| -2% | -$245K |
|
12
VanEck Gold Miners ETF
GDX
$21.8B
| $10.5M | 1.14% |
201,257
+25,265
| +14% | +$1.25M |
|
|
13
Invesco QQQ Trust
QQQ
$466B
| $10M | 1.09% |
18,216
-5,730
| -24% | -$2.85M |
|
14
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $9.75M | 1.06% |
42,939
+271
| +0.6% | +$55.5K |
|
15
Williams Companies
WMB
$91.4B
| $9.59M | 1.04% |
152,760
+14,909
| +11% | +$880K |
|
16
Mastercard
MA
$487B
| $9.31M | 1.01% |
16,571
-450
| -3% | -$249K |
|
17
Visa
V
$694B
| $9.13M | 0.99% |
25,705
-1,041
| -4% | -$363K |
|
18
Coupang
CPNG
$30.3B
| $8.86M | 0.96% |
295,659
-6,730
| -2% | -$172K |
|
19
AGNC Investment
AGNC
$13.1B
| $8.77M | 0.95% |
954,599
+249,360
| +35% | +$2.23M |
|
20
Cheniere Energy
LNG
$54.3B
| $8.59M | 0.93% |
35,262
+7,233
| +26% | +$1.68M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $8.48M | 0.92% |
47,820
+1,647
| +4% | +$272K |
|
|
22
Alerian MLP ETF
AMLP
$12.7B
| $8.19M | 0.89% |
167,696
+50,040
| +43% | +$2.43M |
|
23
SPDR Gold Trust
GLD
$130B
| $8.16M | 0.89% |
26,769
+2,804
| +12% | +$849K |
|
24
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $7.87M | 0.85% |
75,506
+3,122
| +4% | +$309K |
|
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $7.71M | 0.84% |
166,852
-4,635
| -3% | -$212K |
|
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Trivium Point Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Trivium Point Advisory held 364 positions worth $921M, up 14% from $806M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trivium Point Advisory's Q2 2025 filing shows 28 new, 129 increased, 177 reduced and 21 closed positions. Its largest new stake was Oneok: 34,955 shares worth $2.85M. The largest sale was iShares US Medical Devices ETF, an estimated $8.56M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
- Trivium Point Advisory's largest Q2 2025 buy was Oneok: 34,955 shares worth $2.85M.
- Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $7.68M increase.
- Trivium Point Advisory's biggest Q2 2025 reduction was iShares US Medical Devices ETF, cutting an estimated $8.56M.
- Trivium Point Advisory fully exited VanEck Uranium + Nuclear Energy ETF in Q2 2025, selling an estimated $2.27M.
- Trivium Point Advisory's ten largest holdings make up 28% of its $921M portfolio in Q2 2025.
- Trivium Point Advisory opened 28 new positions and closed 21 in Q2 2025.
- Trivium Point Advisory's portfolio value rose 14% quarter-over-quarter to $921M.
Based on Trivium Point Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.