TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+7.62%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+8.4%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
231
New
34
Increased
97
Reduced
69
Closed
13
Top Buys
| 1 |
Bumble
BMBL
|
$5.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.83M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.62M |
| 4 |
FS KKR Capital
FSK
|
$2.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.08M |
Top Sells
| 1 |
Spotify
SPOT
|
$24.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.77M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.26M |
| 5 |
Kimberly-Clark
KMB
|
$1.4M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 10.7% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-6,788
| Closed | -$366K |
|
227
World Acceptance Corp
WRLD
$934M
| – | – |
-2,260
| Closed | -$293K |
|
228
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-7,529
| Closed | -$879K |
|
|
FTOCW
229
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
| – | – |
-10,000
| Closed | -$21K |
|
|
FSKR
230
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-115,525
| Closed | -$2.26M |
|
|
THBRW
231
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
| – | – |
-20,000
| Closed | -$44K |
|