TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-5.32%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-5.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
270
New
23
Increased
128
Reduced
56
Closed
44
Top Buys
| 1 |
Coupang
CPNG
|
$8.43M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.57M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.76M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.86M |
Top Sells
| 1 |
Grab
GRAB
|
$8.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.36M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.12M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
| 5 |
Aon
AON
|
$2.64M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$289B
| $4.16M | 0.92% |
31,101
+1,683
| +6% | +$225K |
|
27
JPMorgan Chase
JPM
$817B
| $4.16M | 0.92% |
31,623
-861
| -3% | -$113K |
|
28
Home Depot
HD
$404B
| $4.14M | 0.92% |
13,853
-629
| -4% | -$188K |
|
29
HCA Healthcare
HCA
$95.2B
| $3.97M | 0.88% |
15,841
+178
| +1% | +$44.6K |
|
30
McDonald's
MCD
$225B
| $3.94M | 0.88% |
15,681
+911
| +6% | +$229K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $3.81M | 0.85% |
48,230
+3,565
| +8% | +$282K |
|
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.76M | 0.84% |
+47,976
| New | +$3.76M |
|
33
Meta Platforms (Facebook)
META
$1.82T
| $3.76M | 0.83% |
16,834
-462
| -3% | -$103K |
|
34
Walmart
WMT
$779B
| $3.61M | 0.8% |
23,287
+270
| +1% | +$41.8K |
|
35
Edwards Lifesciences
EW
$47.9B
| $3.58M | 0.8% |
29,760
-13,117
| -31% | -$1.58M |
|
36
FS KKR Capital
FSK
$5.04B
| $3.51M | 0.78% |
154,113
+1,403
| +0.9% | +$32K |
|
37
Cintas
CTAS
$83.1B
| $3.51M | 0.78% |
8,131
+320
| +4% | +$138K |
|
38
American Water Works
AWK
$27.8B
| $3.46M | 0.77% |
20,478
+1,140
| +6% | +$193K |
|
39
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $3.46M | 0.77% |
172,168
+48,135
| +39% | +$968K |
|
40
Invesco QQQ Trust
QQQ
$358B
| $3.33M | 0.74% |
9,423
-4,739
| -33% | -$1.67M |
|
41
Comcast
CMCSA
$125B
| $3.27M | 0.72% |
68,405
+5,633
| +9% | +$269K |
|
42
Ally Financial
ALLY
$12.4B
| $3.25M | 0.72% |
75,950
+10,353
| +16% | +$443K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $3.22M | 0.72% |
12,324
+498
| +4% | +$130K |
|
44
Blackstone
BX
$131B
| $3.17M | 0.7% |
26,764
-5,846
| -18% | -$691K |
|
45
Roper Technologies
ROP
$55.7B
| $3.15M | 0.7% |
6,579
+298
| +5% | +$143K |
|
46
Expedia Group
EXPE
$25.9B
| $3.1M | 0.69% |
17,086
+1,762
| +11% | +$320K |
|
47
CME Group
CME
$95B
| $3.03M | 0.67% |
12,454
+440
| +4% | +$107K |
|
48
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.86M | 0.64% |
58,520
+34,486
| +143% | +$1.69M |
|
49
ASML
ASML
$282B
| $2.85M | 0.63% |
4,526
+323
| +8% | +$203K |
|
50
Equinix
EQIX
$75.4B
| $2.84M | 0.63% |
3,701
+233
| +7% | +$179K |
|