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
WHR icon
276
Whirlpool
WHR
$5.21B
$334K 0.04%
2,921
+4
+0.1% +$458
OMF icon
277
OneMain Financial
OMF
$7.35B
$332K 0.04%
6,360
+100
+2% +$5.21K
LHX icon
278
L3Harris
LHX
$51.9B
$330K 0.04%
1,569
+512
+48% +$108K
TYL icon
279
Tyler Technologies
TYL
$24.4B
$328K 0.04%
569
+17
+3% +$9.8K
FDX icon
280
FedEx
FDX
$54.5B
$325K 0.04%
1,155
+184
+19% +$51.8K
MS icon
281
Morgan Stanley
MS
$240B
$325K 0.04%
2,585
+225
+10% +$28.3K
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$323K 0.04%
3,941
+1,027
+35% +$84.2K
ITRI icon
283
Itron
ITRI
$5.62B
$322K 0.04%
2,965
+108
+4% +$11.7K
MSI icon
284
Motorola Solutions
MSI
$78.7B
$322K 0.04%
696
+82
+13% +$37.9K
ESS icon
285
Essex Property Trust
ESS
$17.4B
$319K 0.04%
1,119
+20
+2% +$5.71K
ACWI icon
286
iShares MSCI ACWI ETF
ACWI
$22B
$318K 0.04%
2,703
– –
SILA
287
Sila Realty Trust, Inc.
SILA
$1.38B
$314K 0.04%
+12,918
New +$314K
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$313K 0.04%
6,909
+1,595
+30% +$72.3K
XLV icon
289
Health Care Select Sector SPDR Fund
XLV
$33.9B
$311K 0.04%
2,258
-303
-12% -$41.7K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$19B
$304K 0.04%
+7,279
New +$304K
KTOS icon
291
Kratos Defense & Security Solutions
KTOS
$11.1B
$303K 0.04%
11,478
+166
+1% +$4.38K
TGT icon
292
Target
TGT
$43.6B
$298K 0.04%
2,208
+66
+3% +$8.92K
PHM icon
293
Pultegroup
PHM
$26B
$290K 0.04%
2,659
-411
-13% -$44.8K
UTHR icon
294
United Therapeutics
UTHR
$13.8B
$287K 0.04%
813
-66
-8% -$23.3K
XLF icon
295
Financial Select Sector SPDR Fund
XLF
$54.1B
$286K 0.04%
5,917
-566
-9% -$27.4K
VEEV icon
296
Veeva Systems
VEEV
$44B
$286K 0.04%
1,358
-122
-8% -$25.7K
INTU icon
297
Intuit
INTU
$186B
$274K 0.03%
436
+73
+20% +$45.9K
STX icon
298
Seagate
STX
$35.6B
$271K 0.03%
3,141
+403
+15% +$34.8K
AXP icon
299
American Express
AXP
$231B
$270K 0.03%
909
-56
-6% -$16.6K
SYK icon
300
Stryker
SYK
$150B
$264K 0.03%
733
-21
-3% -$7.56K
10 11
12
13 14