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
CRM icon
51
Salesforce
CRM
$245B
$4.14M 0.52%
12,388
+967
+8% +$323K
BYLD icon
52
iShares Yield Optimized Bond ETF
BYLD
$249M
$4.11M 0.52%
185,635
+14,465
+8% +$321K
INDA icon
53
iShares MSCI India ETF
INDA
$9.17B
$4.04M 0.51%
76,827
+5,347
+7% +$281K
SKYY icon
54
First Trust Cloud Computing ETF
SKYY
$3.04B
$4.04M 0.51%
33,921
-2,975
-8% -$354K
AMGN icon
55
Amgen
AMGN
$155B
$3.96M 0.5%
15,210
+189
+1% +$49.3K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.92M 0.5%
44,041
-2,210
-5% -$197K
MSTR icon
57
Strategy Inc Common Stock Class A
MSTR
$94.8B
$3.82M 0.48%
13,203
+9
+0.1% +$2.61K
SRLN icon
58
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.8M 0.48%
90,950
-2,097
-2% -$87.5K
ASML icon
59
ASML
ASML
$292B
$3.69M 0.47%
5,327
+799
+18% +$554K
XOM icon
60
Exxon Mobil
XOM
$487B
$3.64M 0.46%
33,844
+1,267
+4% +$136K
ORCL icon
61
Oracle
ORCL
$635B
$3.63M 0.46%
21,759
-442
-2% -$73.7K
PEP icon
62
PepsiCo
PEP
$204B
$3.61M 0.46%
23,762
-3,457
-13% -$526K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$3.29B
$3.58M 0.45%
69,042
+4,398
+7% +$228K
SPGI icon
64
S&P Global
SPGI
$167B
$3.56M 0.45%
7,148
+86
+1% +$42.8K
CME icon
65
CME Group
CME
$96B
$3.55M 0.45%
15,290
+3,560
+30% +$827K
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.5M 0.44%
148,005
+3,765
+3% +$89.2K
ETN icon
67
Eaton
ETN
$136B
$3.49M 0.44%
10,531
+464
+5% +$154K
IBN icon
68
ICICI Bank
IBN
$113B
$3.46M 0.44%
115,807
+3,935
+4% +$117K
DIS icon
69
Walt Disney
DIS
$213B
$3.43M 0.43%
30,824
+3,689
+14% +$411K
REM icon
70
iShares Mortgage Real Estate ETF
REM
$598M
$3.42M 0.43%
160,162
-1,704
-1% -$36.4K
PH icon
71
Parker-Hannifin
PH
$96.2B
$3.42M 0.43%
5,372
+55
+1% +$35K
DDOG icon
72
Datadog
DDOG
$47.7B
$3.36M 0.42%
23,531
+1,423
+6% +$203K
GRID icon
73
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$3.36M 0.42%
28,151
-617
-2% -$73.6K
EPI icon
74
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$3.36M 0.42%
74,183
+2,089
+3% +$94.6K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$100B
$3.33M 0.42%
8,269
+555
+7% +$223K
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