TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+15.21%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+14%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
364
New
28
Increased
129
Reduced
177
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.69M |
| 2 |
Oracle
ORCL
|
$4.2M |
| 3 |
Oneok
OKE
|
$2.85M |
| 4 |
Freeport-McMoran
FCX
|
$2.75M |
| 5 |
Intuitive Surgical
ISRG
|
$2.74M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$8.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.16M |
| 3 |
Amgen
AMGN
|
$3.07M |
| 4 |
Walt Disney
DIS
|
$2.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Datadog
DDOG
$46.6B
| $261K | 0.03% |
1,945
-581
| -23% | -$78K |
|
302
Cloudflare
NET
$71.9B
| $255K | 0.03% |
+1,303
| New | +$255K |
|
303
RTX Corp
RTX
$212B
| $252K | 0.03% |
1,725
+126
| +8% | +$18.4K |
|
304
iShares MSCI EAFE ETF
EFA
$65.2B
| $252K | 0.03% |
2,815
| – | – |
|
305
Guardant Health
GH
$8.34B
| $249K | 0.03% |
+4,782
| New | +$249K |
|
306
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $249K | 0.03% |
3,702
-496
| -12% | -$33.3K |
|
307
Waste Management
WM
$90.5B
| $247K | 0.03% |
1,079
+9
| +0.8% | +$2.06K |
|
|
308
iShares US Medical Devices ETF
IHI
$4.29B
| $246K | 0.03% |
3,934
-142,456
| -97% | -$8.92M |
|
309
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $246K | 0.03% |
6,100
| – | – |
|
310
Jefferies Financial Group
JEF
$13.2B
| $245K | 0.03% |
4,480
-250
| -5% | -$13.7K |
|
311
Elevance Health
ELV
$72.5B
| $245K | 0.03% |
629
+72
| +13% | +$28K |
|
312
Schwab US REIT ETF
SCHH
$8.24B
| $243K | 0.03% |
11,479
+199
| +2% | +$4.21K |
|
313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $241K | 0.03% |
+1,131
| New | +$241K |
|
314
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $238K | 0.03% |
1,765
-399
| -18% | -$53.8K |
|
315
CrowdStrike
CRWD
$103B
| $238K | 0.03% |
+467
| New | +$238K |
|
316
DuPont de Nemours
DD
$31.5B
| $236K | 0.03% |
3,439
+300
| +10% | +$20.6K |
|
317
W.P. Carey
WPC
$14.5B
| $235K | 0.03% |
3,761
+18
| +0.5% | +$1.12K |
|
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $233K | 0.03% |
1,678
-122
| -7% | -$16.9K |
|
319
CRH
CRH
$74.7B
| $231K | 0.03% |
+2,514
| New | +$231K |
|
320
FedEx
FDX
$52.6B
| $231K | 0.03% |
1,014
-29
| -3% | -$6.59K |
|
321
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $226K | 0.02% |
795
-4,661
| -85% | -$1.33M |
|
322
Cigna
CI
$80.3B
| $224K | 0.02% |
+678
| New | +$224K |
|
323
Lazard
LAZ
$5.23B
| $223K | 0.02% |
+4,640
| New | +$223K |
|
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $222K | 0.02% |
2,205
-7,022
| -76% | -$706K |
|
325
Snowflake
SNOW
$77.4B
| $222K | 0.02% |
+990
| New | +$222K |
|