TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+7.62%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+8.4%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
231
New
34
Increased
97
Reduced
69
Closed
13
Top Buys
| 1 |
Bumble
BMBL
|
$5.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.83M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.62M |
| 4 |
FS KKR Capital
FSK
|
$2.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.08M |
Top Sells
| 1 |
Spotify
SPOT
|
$24.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.77M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.26M |
| 5 |
Kimberly-Clark
KMB
|
$1.4M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 10.7% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.61M | 0.65% |
94,518
+41,974
| +80% | +$1.16M |
|
52
Starbucks
SBUX
$100B
| $2.59M | 0.65% |
23,177
+6,251
| +37% | +$699K |
|
53
Sea Limited
SE
$110B
| $2.51M | 0.63% |
9,138
-3
| -0% | -$824 |
|
54
Mid-America Apartment Communities
MAA
$17.1B
| $2.48M | 0.62% |
14,714
-1,615
| -10% | -$272K |
|
55
CME Group
CME
$96B
| $2.46M | 0.61% |
11,542
+978
| +9% | +$208K |
|
56
Prologis
PLD
$106B
| $2.4M | 0.6% |
20,093
-1,769
| -8% | -$211K |
|
57
PayPal
PYPL
$67.1B
| $2.39M | 0.6% |
8,191
+1,588
| +24% | +$463K |
|
58
Intel
INTC
$107B
| $2.37M | 0.59% |
42,257
-4,168
| -9% | -$234K |
|
59
Paychex
PAYX
$50.2B
| $2.31M | 0.58% |
21,515
-1,780
| -8% | -$191K |
|
60
NVIDIA
NVDA
$4.24T
| $2.28M | 0.57% |
2,855
+301
| +12% | +$241K |
|
61
Aon
AON
$79.1B
| $2.25M | 0.56% |
9,424
+1,805
| +24% | +$431K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.25M | 0.56% |
14,516
-2,161
| -13% | -$335K |
|
|
63
Spotify
SPOT
$140B
| $2.23M | 0.55% |
8,074
-90,138
| -92% | -$24.8M |
|
64
Crown Castle
CCI
$43.2B
| $2.22M | 0.55% |
11,365
-960
| -8% | -$187K |
|
65
S&P Global
SPGI
$167B
| $2.18M | 0.54% |
5,298
+271
| +5% | +$111K |
|
66
Verizon
VZ
$186B
| $2.11M | 0.52% |
37,565
-5,821
| -13% | -$326K |
|
67
MasTec
MTZ
$14.3B
| $2.1M | 0.52% |
19,800
| – | – |
|
68
Qualcomm
QCOM
$173B
| $2.09M | 0.52% |
14,649
+143
| +1% | +$20.4K |
|
69
Trane Technologies
TT
$92.5B
| $2.07M | 0.52% |
11,223
+422
| +4% | +$77.7K |
|
70
Procter & Gamble
PG
$368B
| $2.05M | 0.51% |
15,154
-529
| -3% | -$71.4K |
|
71
Northrop Grumman
NOC
$84.5B
| $1.98M | 0.49% |
5,454
+336
| +7% | +$122K |
|
72
Fifth Third Bancorp
FITB
$30.3B
| $1.97M | 0.49% |
51,610
+105
| +0.2% | +$4.01K |
|
73
Lockheed Martin
LMT
$106B
| $1.94M | 0.48% |
5,132
-551
| -10% | -$209K |
|
74
Upwork
UPWK
$2.04B
| $1.94M | 0.48% |
33,285
-9
| -0% | -$525 |
|
75
Cisco
CSCO
$274B
| $1.92M | 0.48% |
36,150
-697
| -2% | -$36.9K |
|