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
EG icon
301
Everest Group
EG
$14.3B
$259K 0.03%
715
-73
-9% -$26.5K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$257K 0.03%
2,031
-2
-0.1% -$253
WPC icon
303
W.P. Carey
WPC
$14.7B
$256K 0.03%
4,703
-770
-14% -$42K
MGV icon
304
Vanguard Mega Cap Value ETF
MGV
$9.87B
$256K 0.03%
2,046
-473
-19% -$59.1K
CAT icon
305
Caterpillar
CAT
$196B
$255K 0.03%
+703
New +$255K
DXCM icon
306
DexCom
DXCM
$29.5B
$253K 0.03%
3,255
-37
-1% -$2.88K
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$253K 0.03%
4,405
-575
-12% -$33K
CCI icon
308
Crown Castle
CCI
$43.2B
$252K 0.03%
2,774
+80
+3% +$7.26K
WFC icon
309
Wells Fargo
WFC
$263B
$251K 0.03%
3,574
+542
+18% +$38.1K
BLDR icon
310
Builders FirstSource
BLDR
$15.3B
$248K 0.03%
1,733
-86
-5% -$12.3K
SFM icon
311
Sprouts Farmers Market
SFM
$13.7B
$247K 0.03%
1,944
-250
-11% -$31.8K
XLU icon
312
Utilities Select Sector SPDR Fund
XLU
$20.9B
$240K 0.03%
3,174
+208
+7% +$15.7K
TTD icon
313
Trade Desk
TTD
$26.7B
$231K 0.03%
1,965
-142
-7% -$16.7K
CMS icon
314
CMS Energy
CMS
$21.4B
$226K 0.03%
3,396
+15
+0.4% +$1K
OMC icon
315
Omnicom Group
OMC
$15.2B
$226K 0.03%
2,626
+292
+13% +$25.1K
TXN icon
316
Texas Instruments
TXN
$184B
$225K 0.03%
1,202
+181
+18% +$33.9K
IDEV icon
317
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$225K 0.03%
3,485
+4
+0.1% +$258
COP icon
318
ConocoPhillips
COP
$124B
$225K 0.03%
+2,264
New +$225K
SPYG icon
319
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$224K 0.03%
2,544
-2,615
-51% -$230K
BDX icon
320
Becton Dickinson
BDX
$55.3B
$223K 0.03%
+983
New +$223K
WM icon
321
Waste Management
WM
$91.2B
$223K 0.03%
1,103
+81
+8% +$16.3K
IXUS icon
322
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$219K 0.03%
3,316
-3,663
-52% -$242K
GD icon
323
General Dynamics
GD
$87.3B
$217K 0.03%
825
-105
-11% -$27.7K
VGSH icon
324
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$213K 0.03%
+3,662
New +$213K
EFA icon
325
iShares MSCI EAFE ETF
EFA
$66B
$213K 0.03%
+2,815
New +$213K
11 12
13
14 15