TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
1-Year Return
27.09%
This Quarter Return
+4.57%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$671M
AUM Growth
+$207M
(+44%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
28.08%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
314
New
95
Increased
144
Reduced
50
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.41M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$6.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$5.56M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.45M |
Top Sells
| 1 |
Lyft
LYFT
|
$4.23M |
| 2 |
Coupang
CPNG
|
$3.8M |
| 3 |
Starbucks
SBUX
|
$1.6M |
| 4 |
Spotify
SPOT
|
$1.47M |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$1.36M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Communication Services | 10% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Management
ARES
$38.9B
| $400K | 0.06% |
3,000
-43
| -1% | -$5.73K |
|
227
Advanced Micro Devices
AMD
$245B
| $385K | 0.06% |
2,376
+843
| +55% | +$137K |
|
228
Aflac
AFL
$57.2B
| $384K | 0.06% |
+4,303
| New | +$384K |
|
229
Charles Schwab
SCHW
$167B
| $381K | 0.06% |
+5,175
| New | +$381K |
|
230
W.W. Grainger
GWW
$47.5B
| $365K | 0.05% |
405
+5
| +1% | +$4.51K |
|
231
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $359K | 0.05% |
+6,236
| New | +$359K |
|
232
Comcast
CMCSA
$125B
| $357K | 0.05% |
+9,125
| New | +$357K |
|
233
W.P. Carey
WPC
$14.9B
| $350K | 0.05% |
6,358
-9,859
| -61% | -$543K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $348K | 0.05% |
+5,935
| New | +$348K |
|
235
Qualcomm
QCOM
$172B
| $344K | 0.05% |
+1,729
| New | +$344K |
|
236
Wendy's
WEN
$1.97B
| $344K | 0.05% |
20,267
+217
| +1% | +$3.68K |
|
237
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $342K | 0.05% |
+1,596
| New | +$342K |
|
238
Airbnb
ABNB
$75.8B
| $337K | 0.05% |
2,222
+888
| +67% | +$135K |
|
239
Vanguard Total International Bond ETF
BNDX
$68.4B
| $335K | 0.05% |
+6,885
| New | +$335K |
|
240
Colgate-Palmolive
CL
$68.8B
| $332K | 0.05% |
+3,417
| New | +$332K |
|
241
Builders FirstSource
BLDR
$16.5B
| $329K | 0.05% |
+2,378
| New | +$329K |
|
242
Whirlpool
WHR
$5.28B
| $323K | 0.05% |
3,165
-100
| -3% | -$10.2K |
|
243
iShares Core MSCI EAFE ETF
IEFA
$150B
| $323K | 0.05% |
+4,451
| New | +$323K |
|
244
Target
TGT
$42.3B
| $321K | 0.05% |
2,166
+244
| +13% | +$36.1K |
|
245
iShares Core US Aggregate Bond ETF
AGG
$131B
| $319K | 0.05% |
+3,283
| New | +$319K |
|
246
GE Aerospace
GE
$296B
| $313K | 0.05% |
+1,970
| New | +$313K |
|
247
iShares MSCI ACWI ETF
ACWI
$22.1B
| $304K | 0.05% |
2,703
| – | – |
|
248
Bristol-Myers Squibb
BMY
$96B
| $302K | 0.05% |
7,273
+1,124
| +18% | +$46.7K |
|
249
Pultegroup
PHM
$27.7B
| $300K | 0.04% |
+2,729
| New | +$300K |
|
250
Technology Select Sector SPDR Fund
XLK
$84.1B
| $296K | 0.04% |
+1,308
| New | +$296K |
|