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
TLH icon
326
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$212K 0.03%
2,128
-162
-7% -$16.1K
AJG icon
327
Arthur J. Gallagher & Co
AJG
$77.6B
$209K 0.03%
+736
New +$209K
GEV icon
328
GE Vernova
GEV
$167B
$208K 0.03%
+632
New +$208K
WEN icon
329
Wendy's
WEN
$2.02B
$206K 0.03%
12,616
-5,453
-30% -$88.9K
VBR icon
330
Vanguard Small-Cap Value ETF
VBR
$31.4B
$205K 0.03%
1,036
-107
-9% -$21.2K
TSM icon
331
TSMC
TSM
$1.2T
$204K 0.03%
1,032
-458
-31% -$90.5K
NMCO icon
332
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$194K 0.02%
18,321
+228
+1% +$2.42K
LYFT icon
333
Lyft
LYFT
$6.73B
$166K 0.02%
12,892
– –
SOFI icon
334
SoFi Technologies
SOFI
$30.6B
$160K 0.02%
+10,398
New +$160K
BRSP
335
BrightSpire Capital
BRSP
$754M
$108K 0.01%
19,092
-1,755
-8% -$9.9K
FLG
336
Flagstar Financial, Inc.
FLG
$5.33B
$95.8K 0.01%
+10,266
New +$95.8K
ENZ
337
DELISTED
Enzo Biochem, Inc.
ENZ
$13.9K ﹤0.01%
19,500
– –
VERU icon
338
Veru
VERU
$47.6M
$13K ﹤0.01%
20,000
– –
ACGL icon
339
Arch Capital
ACGL
$34.2B
– –
-2,314
Closed -$234K
BLK icon
340
Blackrock
BLK
$175B
– –
-212
Closed -$218K
CELG.RT
341
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
– –
-10,000
Closed -$600
CRWD icon
342
CrowdStrike
CRWD
$106B
– –
-579
Closed -$201K
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-3,239
Closed -$207K
DKNG icon
344
DraftKings
DKNG
$23.8B
– –
-5,146
Closed -$216K
LMBS icon
345
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-48,498
Closed -$2.36M
MYPSW icon
346
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.5M
– –
-10,000
Closed -$140
NNN icon
347
NNN REIT
NNN
$8.1B
– –
-13,078
Closed -$554K
OXY icon
348
Occidental Petroleum
OXY
$46.9B
– –
-4,164
Closed -$213K
REGN icon
349
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-336
Closed -$270K
SPMO icon
350
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
– –
-4,785
Closed -$462K
11 12 13
14
15