TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
This Quarter Return
+2.84%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
Cap. Flow
+$95.6M
Cap. Flow %
12.07%
Top 10 Hldgs %
25.96%
Holding
352
New
24
Increased
195
Reduced
114
Closed
14

Top Buys

1
SPOT icon
Spotify
SPOT
$43.5M
2
NVDA icon
NVIDIA
NVDA
$4.22M
3
CPNG icon
Coupang
CPNG
$3.99M
4
AMZN icon
Amazon
AMZN
$3.2M
5
MSFT icon
Microsoft
MSFT
$2.95M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$4.02M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.84M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.31M
5
BUD icon
AB InBev
BUD
$1.24M

Sector Composition

1 Technology 16.94%
2 Communication Services 11.48%
3 Financials 9.54%
4 Consumer Discretionary 6.83%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$17.8B
$493K 0.06%
6,373
-370
-5% -$28.6K
HRB icon
227
H&R Block
HRB
$6.72B
$484K 0.06%
9,160
-256
-3% -$13.5K
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$474K 0.06%
+8,178
New +$474K
XPO icon
229
XPO
XPO
$15B
$473K 0.06%
3,606
+231
+7% +$30.3K
VST icon
230
Vistra
VST
$63.1B
$464K 0.06%
3,369
+314
+10% +$43.3K
GS icon
231
Goldman Sachs
GS
$221B
$460K 0.06%
804
+239
+42% +$137K
MGK icon
232
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$460K 0.06%
1,340
-287
-18% -$98.6K
XEL icon
233
Xcel Energy
XEL
$42.6B
$460K 0.06%
6,815
+2,100
+45% +$142K
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$521B
$456K 0.06%
1,573
+43
+3% +$12.5K
CEG icon
235
Constellation Energy
CEG
$95.8B
$451K 0.06%
+2,017
New +$451K
BX icon
236
Blackstone
BX
$132B
$449K 0.06%
2,606
+193
+8% +$33.3K
GWW icon
237
W.W. Grainger
GWW
$48.5B
$444K 0.06%
421
+9
+2% +$9.49K
CLOI icon
238
VanEck CLO ETF
CLOI
$1.15B
$437K 0.06%
8,289
-89
-1% -$4.7K
ABNB icon
239
Airbnb
ABNB
$78.1B
$435K 0.05%
3,309
+137
+4% +$18K
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$15.3B
$433K 0.05%
6,460
-536
-8% -$36K
QCOM icon
241
Qualcomm
QCOM
$171B
$432K 0.05%
2,811
+833
+42% +$128K
IWM icon
242
iShares Russell 2000 ETF
IWM
$66.5B
$430K 0.05%
+1,945
New +$430K
AFL icon
243
Aflac
AFL
$56.5B
$425K 0.05%
4,109
-437
-10% -$45.2K
LYB icon
244
LyondellBasell Industries
LYB
$17.9B
$421K 0.05%
5,675
-3,895
-41% -$289K
GE icon
245
GE Aerospace
GE
$292B
$421K 0.05%
2,523
+380
+18% +$63.4K
TFC icon
246
Truist Financial
TFC
$59.7B
$418K 0.05%
9,630
+2,838
+42% +$123K
COR icon
247
Cencora
COR
$57.3B
$418K 0.05%
1,859
+2
+0.1% +$449
PLTR icon
248
Palantir
PLTR
$372B
$417K 0.05%
5,509
-428
-7% -$32.4K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$409K 0.05%
+9,278
New +$409K
DHR icon
250
Danaher
DHR
$145B
$407K 0.05%
1,771
+900
+103% +$207K
8 9
10
11 12