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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
+1.75%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$14.2M
(+1.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
370
New
24
Increased
127
Reduced
177
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$4.97M |
| 2 |
GE HealthCare
GEHC
|
+$4.59M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.58M |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
+$3.43M |
| 5 |
Qualcomm
QCOM
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.36M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$2.77M |
| 3 |
Iris Energy
IREN
|
+$2.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 5 |
Home Depot
HD
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Communication Services | 12.32% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$98.3B
| $57.4M | 5.78% |
98,906
-50
| -0.1% | -$31.3K |
|
2
NVIDIA
NVDA
$4.91T
| $41.3M | 4.15% |
221,238
+3,604
| +2% | +$671K |
|
3
Microsoft
MSFT
$2.93T
| $32.1M | 3.23% |
66,385
+3,015
| +5% | +$1.51M |
|
4
Apple
AAPL
$4.9T
| $27.2M | 2.73% |
99,937
-1,214
| -1% | -$326K |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $26M | 2.62% |
83,164
-1,052
| -1% | -$301K |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $19.7M | 1.98% |
215,512
+39,123
| +22% | +$3.58M |
|
7
VanEck Gold Miners ETF
GDX
$21.8B
| $17.2M | 1.73% |
199,992
-12,097
| -6% | -$956K |
|
|
8
Amazon
AMZN
$2.66T
| $16.2M | 1.63% |
70,174
-27,812
| -28% | -$6.36M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $16.1M | 1.62% |
51,380
+1,143
| +2% | +$327K |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $15.3M | 1.54% |
356,940
-2,252
| -0.6% | -$96.6K |
|
11
AGNC Investment
AGNC
$12.9B
| $14.5M | 1.46% |
1,355,114
+215,586
| +19% | +$2.22M |
|
12
Alerian MLP ETF
AMLP
$12.7B
| $13.5M | 1.36% |
287,063
+39,880
| +16% | +$1.87M |
|
13
SPDR Gold Trust
GLD
$130B
| $12.1M | 1.21% |
30,412
+1,521
| +5% | +$581K |
|
14
Micron Technology
MU
$959B
| $12M | 1.21% |
42,006
+560
| +1% | +$128K |
|
15
Oracle
ORCL
$364B
| $11.8M | 1.19% |
60,776
+11,229
| +23% | +$2.67M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $11.1M | 1.12% |
137,768
-8,386
| -6% | -$676K |
|
17
Cheniere Energy
LNG
$55B
| $11.1M | 1.11% |
56,930
+15,927
| +39% | +$3.34M |
|
18
JPMorgan Chase
JPM
$907B
| $10.8M | 1.09% |
33,654
-761
| -2% | -$236K |
|
19
Williams Companies
WMB
$89.7B
| $10.6M | 1.07% |
176,525
+10,424
| +6% | +$630K |
|
|
BKDV
20
BNY Mellon Dynamic Value ETF
BKDV
$1.68B
| $9.88M | 0.99% |
340,318
+8,088
| +2% | +$229K |
|
|
21
Invesco QQQ Trust
QQQ
$466B
| $9.85M | 0.99% |
16,035
-2,250
| -12% | -$1.38M |
|
22
Tesla
TSLA
$1.43T
| $9.79M | 0.99% |
21,768
+16
| +0.1% | +$7.09K |
|
23
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $9.54M | 0.96% |
37,706
-802
| -2% | -$203K |
|
24
Cameco
CCJ
$37.3B
| $9.47M | 0.95% |
103,516
+4,214
| +4% | +$379K |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $9.05M | 0.91% |
13,716
+189
| +1% | +$126K |
|
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Trivium Point Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, Trivium Point Advisory held 370 positions worth $994M, up 1.4% from $979M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trivium Point Advisory's Q4 2025 filing shows 24 new, 127 increased, 177 reduced and 31 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 54,385 shares worth $5.29M. The largest sale was Amazon, an estimated $6.36M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
- Trivium Point Advisory's largest Q4 2025 buy was iShares MSCI South Korea ETF: 54,385 shares worth $5.29M.
- Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $3.58M increase.
- Trivium Point Advisory's biggest Q4 2025 reduction was Amazon, cutting an estimated $6.36M.
- Trivium Point Advisory fully exited BitMine Immersion Technologies in Q4 2025, selling an estimated $785K.
- Trivium Point Advisory's ten largest holdings make up 27% of its $994M portfolio in Q4 2025.
- Trivium Point Advisory opened 24 new positions and closed 31 in Q4 2025.
- Trivium Point Advisory's portfolio value rose 1.4% quarter-over-quarter to $994M.
Based on Trivium Point Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.