TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
1-Year Est. Return 27.09%
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.2M
3
+$2.85M
4
FCX icon
Freeport-McMoran
FCX
+$2.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.74M

Top Sells

1
+$8.92M
2
+$3.16M
3
+$3.07M
4
DIS icon
Walt Disney
DIS
+$2.67M
5
AMT icon
American Tower
AMT
+$2.5M

Sector Composition

1 Technology 17.63%
2 Communication Services 13.54%
3 Financials 9.6%
4 Consumer Discretionary 6.05%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
301
Datadog
DDOG
$53.3B
$261K 0.03%
1,945
-581
NET icon
302
Cloudflare
NET
$73.2B
$255K 0.03%
+1,303
RTX icon
303
RTX Corp
RTX
$211B
$252K 0.03%
1,725
+126
EFA icon
304
iShares MSCI EAFE ETF
EFA
$68.2B
$252K 0.03%
2,815
GH icon
305
Guardant Health
GH
$8.16B
$249K 0.03%
+4,782
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$249K 0.03%
3,702
-496
WM icon
307
Waste Management
WM
$86.8B
$247K 0.03%
1,079
+9
IHI icon
308
iShares US Medical Devices ETF
IHI
$4.2B
$246K 0.03%
3,934
-142,456
LEMB icon
309
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$246K 0.03%
6,100
JEF icon
310
Jefferies Financial Group
JEF
$10.7B
$245K 0.03%
4,480
-250
ELV icon
311
Elevance Health
ELV
$78.5B
$245K 0.03%
629
+72
SCHH icon
312
Schwab US REIT ETF
SCHH
$8.39B
$243K 0.03%
11,479
+199
QTEC icon
313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$241K 0.03%
+1,131
XLV icon
314
Health Care Select Sector SPDR Fund
XLV
$35.3B
$238K 0.03%
1,765
-399
CRWD icon
315
CrowdStrike
CRWD
$122B
$238K 0.03%
+467
DD icon
316
DuPont de Nemours
DD
$33.3B
$236K 0.03%
3,439
+300
WPC icon
317
W.P. Carey
WPC
$15B
$235K 0.03%
3,761
+18
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$233K 0.03%
1,678
-122
CRH icon
319
CRH
CRH
$78.7B
$231K 0.03%
+2,514
FDX icon
320
FedEx
FDX
$56.1B
$231K 0.03%
1,014
-29
VOT icon
321
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$226K 0.02%
795
-4,661
CI icon
322
Cigna
CI
$79.9B
$224K 0.02%
+678
LAZ icon
323
Lazard
LAZ
$4.59B
$223K 0.02%
+4,640
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$222K 0.02%
2,205
-7,022
SNOW icon
325
Snowflake
SNOW
$81.6B
$222K 0.02%
+990
11 12
13
14 15