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
ITW icon
351
Illinois Tool Works
ITW
$82.9B
– –
-897
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
– –
-3,627
LAZ icon
353
Lazard
LAZ
$4.63B
– –
-4,090
LOW icon
354
Lowe's Companies
LOW
$142B
– –
-958
MDLZ icon
355
Mondelez International
MDLZ
$76.8B
– –
-3,279
NET icon
356
Cloudflare
NET
$61.7B
– –
-935
NRG icon
357
NRG Energy
NRG
$34.9B
– –
-1,309
ONDS icon
358
Ondas Inc
ONDS
$4.8B
– –
-14,500
PAYX icon
359
Paychex
PAYX
$33.8B
– –
-2,565
PHM icon
360
Pultegroup
PHM
$25B
– –
-2,218
RIOT icon
361
Riot Platforms
RIOT
$5.71B
– –
-27,698
SON icon
362
Sonoco
SON
$5.4B
– –
-8,194
SPHY icon
363
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-10,791
SSO icon
364
ProShares Ultra S&P500
SSO
$6.55B
– –
-7,916
VEEV icon
365
Veeva Systems
VEEV
$29.8B
– –
-1,131
VOT icon
366
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-727
WEN icon
367
Wendy's
WEN
$1.41B
– –
-13,684
WPC icon
368
W.P. Carey
WPC
$16.1B
– –
-3,777
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17B
– –
-3,433
BMNR
370
BitMine Immersion Technologies
BMNR
$9.07B
– –
-15,107
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