TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+6.34%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
211
New
30
Increased
83
Reduced
72
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.42M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.12M |
| 3 |
Sea Limited
SE
|
$2.04M |
| 4 |
Expedia Group
EXPE
|
$1.49M |
| 5 |
Upwork
UPWK
|
$1.49M |
Top Sells
| 1 |
Unilever
UL
|
$1.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.67M |
| 3 |
Colgate-Palmolive
CL
|
$1.62M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$1.42M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Communication Services | 14.95% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $879K | 0.24% |
7,529
+1,508
| +25% | +$176K |
|
127
Old Dominion Freight Line
ODFL
$31.2B
| $870K | 0.24% |
+3,619
| New | +$870K |
|
128
iShares US Treasury Bond ETF
GOVT
$27.7B
| $796K | 0.22% |
30,381
-1,259
| -4% | -$33K |
|
129
Citizens Financial Group
CFG
$22.1B
| $764K | 0.21% |
+17,300
| New | +$764K |
|
130
Pinterest
PINS
$24.6B
| $731K | 0.2% |
9,870
+130
| +1% | +$9.63K |
|
131
Stanley Black & Decker
SWK
$11.1B
| $693K | 0.19% |
3,473
-1
| -0% | -$200 |
|
132
iShares Exponential Technologies ETF
XT
$3.46B
| $667K | 0.18% |
11,271
-536
| -5% | -$31.7K |
|
133
Vanguard Small-Cap ETF
VB
$65.7B
| $660K | 0.18% |
3,082
-713
| -19% | -$153K |
|
134
Marathon Petroleum
MPC
$54.5B
| $657K | 0.18% |
+12,286
| New | +$657K |
|
135
iShares Core S&P 500 ETF
IVV
$654B
| $654K | 0.18% |
1,644
+690
| +72% | +$274K |
|
136
ConocoPhillips
COP
$123B
| $631K | 0.17% |
+11,914
| New | +$631K |
|
137
Synopsys
SNPS
$109B
| $628K | 0.17% |
2,535
+550
| +28% | +$136K |
|
138
iShares MBS ETF
MBB
$40.7B
| $557K | 0.15% |
5,138
+701
| +16% | +$76K |
|
139
Salesforce
CRM
$240B
| $547K | 0.15% |
2,581
-93
| -3% | -$19.7K |
|
140
Tesla
TSLA
$1.06T
| $545K | 0.15% |
816
+19
| +2% | +$12.7K |
|
141
Charles River Laboratories
CRL
$7.89B
| $529K | 0.14% |
1,826
+334
| +22% | +$96.8K |
|
142
Nike
NKE
$110B
| $529K | 0.14% |
3,983
+1,244
| +45% | +$165K |
|
143
Carvana
CVNA
$50.2B
| $528K | 0.14% |
2,012
+17
| +0.9% | +$4.46K |
|
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $524K | 0.14% |
14,825
-188
| -1% | -$6.65K |
|
145
SPDR S&P 500 ETF Trust
SPY
$650B
| $524K | 0.14% |
1,323
+3
| +0.2% | +$1.19K |
|
146
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $518K | 0.14% |
+17,722
| New | +$518K |
|
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $500K | 0.14% |
7,477
-53
| -0.7% | -$3.54K |
|
148
Okta
OKTA
$15.8B
| $490K | 0.13% |
2,225
+102
| +5% | +$22.5K |
|
149
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $488K | 0.13% |
11,000
| – | – |
|
150
Amdocs
DOX
$9.33B
| $456K | 0.12% |
6,500
| – | – |
|