TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+7.15%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
264
New
37
Increased
118
Reduced
63
Closed
17
Top Buys
| 1 |
Grab
GRAB
|
$8.39M |
| 2 |
Independence Realty Trust
IRT
|
$5.22M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
Top Sells
| 1 |
Bumble
BMBL
|
$4.72M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.17M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.03M |
| 4 |
Upwork
UPWK
|
$1.71M |
| 5 |
L3Harris
LHX
|
$1.67M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $3.13M | 0.66% |
10,641
-482
| -4% | -$142K |
|
52
Ally Financial
ALLY
$12.6B
| $3.12M | 0.66% |
65,597
+797
| +1% | +$37.9K |
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.12M | 0.65% |
114,919
+6,073
| +6% | +$165K |
|
54
Aon
AON
$79.1B
| $3.09M | 0.65% |
10,279
+210
| +2% | +$63.1K |
|
55
Roper Technologies
ROP
$56.6B
| $3.09M | 0.65% |
6,281
-65
| -1% | -$32K |
|
56
Mid-America Apartment Communities
MAA
$17.1B
| $3.08M | 0.65% |
13,403
-551
| -4% | -$126K |
|
57
Equinix
EQIX
$76.9B
| $2.93M | 0.62% |
3,468
+54
| +2% | +$45.7K |
|
58
Applied Materials
AMAT
$128B
| $2.9M | 0.61% |
18,449
+2,783
| +18% | +$438K |
|
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.89M | 0.61% |
+15,870
| New | +$2.89M |
|
60
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.78M | 0.58% |
124,033
+86,665
| +232% | +$1.94M |
|
61
Expedia Group
EXPE
$26.6B
| $2.77M | 0.58% |
15,324
+332
| +2% | +$60K |
|
62
Pfizer
PFE
$141B
| $2.75M | 0.58% |
46,554
+906
| +2% | +$53.5K |
|
63
CME Group
CME
$96B
| $2.75M | 0.58% |
12,014
+127
| +1% | +$29K |
|
64
Paychex
PAYX
$50.2B
| $2.71M | 0.57% |
19,815
-1,365
| -6% | -$186K |
|
65
Cisco
CSCO
$274B
| $2.67M | 0.56% |
42,064
+7,090
| +20% | +$449K |
|
66
Qualcomm
QCOM
$173B
| $2.61M | 0.55% |
14,249
-130
| -0.9% | -$23.8K |
|
67
Procter & Gamble
PG
$368B
| $2.59M | 0.54% |
15,835
-122
| -0.8% | -$20K |
|
68
Starbucks
SBUX
$100B
| $2.59M | 0.54% |
22,132
-2,042
| -8% | -$239K |
|
69
S&P Global
SPGI
$167B
| $2.53M | 0.53% |
5,368
-64
| -1% | -$30.2K |
|
70
Trane Technologies
TT
$92.5B
| $2.3M | 0.48% |
11,393
-125
| -1% | -$25.3K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 0.48% |
10,309
+242
| +2% | +$53.8K |
|
72
Northrop Grumman
NOC
$84.5B
| $2.21M | 0.46% |
5,704
+70
| +1% | +$27.1K |
|
73
Verizon
VZ
$186B
| $2.2M | 0.46% |
42,423
+5,243
| +14% | +$272K |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $2.17M | 0.45% |
49,790
-720
| -1% | -$31.4K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.16M | 0.45% |
13,202
+5,524
| +72% | +$905K |
|