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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$117B
| $240K | 0.04% |
658
| – | – |
|
277
Schwab International Equity ETF
SCHF
$50.5B
| $231K | 0.03% |
+12,044
| New | +$231K |
|
278
Ares Capital
ARCC
$15.8B
| $231K | 0.03% |
+11,099
| New | +$231K |
|
279
Arch Capital
ACGL
$34.1B
| $228K | 0.03% |
+2,264
| New | +$228K |
|
280
Goldman Sachs
GS
$223B
| $227K | 0.03% |
+502
| New | +$227K |
|
281
iShares S&P 500 Growth ETF
IVW
$63.7B
| $226K | 0.03% |
+2,445
| New | +$226K |
|
282
TSMC
TSM
$1.26T
| $225K | 0.03% |
+1,294
| New | +$225K |
|
283
CrowdStrike
CRWD
$105B
| $224K | 0.03% |
+585
| New | +$224K |
|
284
Southern Company
SO
$101B
| $223K | 0.03% |
+2,874
| New | +$223K |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $222K | 0.03% |
2,015
| – | – |
|
286
Regeneron Pharmaceuticals
REGN
$60.8B
| $220K | 0.03% |
+209
| New | +$220K |
|
287
Motorola Solutions
MSI
$79.8B
| $220K | 0.03% |
+569
| New | +$220K |
|
288
Trade Desk
TTD
$25.5B
| $219K | 0.03% |
2,247
-44
| -2% | -$4.3K |
|
289
Booking.com
BKNG
$178B
| $218K | 0.03% |
+55
| New | +$218K |
|
290
Snowflake
SNOW
$75.3B
| $213K | 0.03% |
1,580
-181
| -10% | -$24.5K |
|
291
Vanguard FTSE Europe ETF
VGK
$26.9B
| $213K | 0.03% |
+3,192
| New | +$213K |
|
292
Jefferies Financial Group
JEF
$13.1B
| $210K | 0.03% |
+4,225
| New | +$210K |
|
293
Intuit
INTU
$188B
| $208K | 0.03% |
+317
| New | +$208K |
|
294
Financial Select Sector SPDR Fund
XLF
$53.2B
| $207K | 0.03% |
+5,046
| New | +$207K |
|
295
Waste Management
WM
$88.6B
| $207K | 0.03% |
+972
| New | +$207K |
|
296
DraftKings
DKNG
$23.1B
| $206K | 0.03% |
5,399
-18
| -0.3% | -$687 |
|
297
Danaher
DHR
$143B
| $203K | 0.03% |
+813
| New | +$203K |
|
298
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $202K | 0.03% |
+4,554
| New | +$202K |
|
|
BRSP
299
BrightSpire Capital
BRSP
$772M
| $139K | 0.02% |
24,321
-3,439
| -12% | -$19.6K |
|
300
Veru
VERU
$49.4M
| $16.8K | ﹤0.01% |
2,000
| – | – |
|