TPA

Trivium Point Advisory Portfolio holdings

AUM $994M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.59M
3
+$3.58M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.43M
5
QCOM icon
Qualcomm
QCOM
+$3.39M

Top Sells

1
+$6.36M
2
+$2.77M
3
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
HD icon
Home Depot
HD
+$1.32M

Sector Composition

1 Technology 18.33%
2 Communication Services 12.32%
3 Financials 8.26%
4 Healthcare 5.1%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
326
AB InBev
BUD
$149B
$218K 0.02%
3,397
-697
VEU icon
327
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$215K 0.02%
2,923
-806
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$215K 0.02%
1,389
-214
BG icon
329
Bunge Global
BG
$22.5B
$215K 0.02%
+2,410
COP icon
330
ConocoPhillips
COP
$145B
$214K 0.02%
+2,285
QTEC icon
331
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.82B
$212K 0.02%
923
-78
FBTC icon
332
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$212K 0.02%
2,781
+366
MCK icon
333
McKesson
MCK
$122B
$209K 0.02%
+255
GD icon
334
General Dynamics
GD
$98.6B
$208K 0.02%
618
-47
DE icon
335
Deere & Co
DE
$168B
$204K 0.02%
438
-71
VLO icon
336
Valero Energy
VLO
$66.4B
$202K 0.02%
1,241
-30
SW
337
Smurfit Westrock
SW
$23.6B
$202K 0.02%
+5,215
FLG
338
Flagstar Bank National Association
FLG
$5.36B
$132K 0.01%
10,517
-231,914
ASST icon
339
Strive Inc
ASST
$525M
$103K 0.01%
+7,001
AJG icon
340
Arthur J. Gallagher & Co
AJG
$57.9B
– –
-649
CMS icon
341
CMS Energy
CMS
$23.8B
– –
-4,266
CRWD icon
342
CrowdStrike
CRWD
$98.7B
– –
-411
DD icon
343
DuPont de Nemours
DD
$19.7B
– –
-7,019
EAT icon
344
Brinker International
EAT
$6.14B
– –
-4,876
ESS icon
345
Essex Property Trust
ESS
$16.5B
– –
-778
FMC icon
346
FMC
FMC
$1.73B
– –
-6,975
GIS icon
347
General Mills
GIS
$23.8B
– –
-10,356
HPQ icon
348
HP
HPQ
$17.5B
– –
-10,947
HRB icon
349
H&R Block
HRB
$3.99B
– –
-7,739
IPG
350
DELISTED
Interpublic Group of Companies
IPG
– –
-16,287
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