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 | |
|---|---|---|---|---|---|---|
126
Pinnacle West Capital
PNW
$10.7B
| $961K | 0.24% |
11,725
-1,715
| -13% | -$141K |
|
127
Salesforce
CRM
$245B
| $955K | 0.24% |
3,908
+1,327
| +51% | +$324K |
|
128
Chevron
CVX
$324B
| $955K | 0.24% |
9,118
-1,096
| -11% | -$115K |
|
129
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $904K | 0.23% |
37,873
-13,618
| -26% | -$325K |
|
|
130
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $900K | 0.22% |
16,831
-51,713
| -75% | -$2.77M |
|
131
iShares Exponential Technologies ETF
XT
$3.51B
| $868K | 0.22% |
13,722
+2,451
| +22% | +$155K |
|
132
iShares US Home Construction ETF
ITB
$3.18B
| $863K | 0.22% |
+12,471
| New | +$863K |
|
133
Vanguard Small-Cap ETF
VB
$66.4B
| $832K | 0.21% |
3,693
+611
| +20% | +$138K |
|
134
Veeva Systems
VEEV
$44B
| $830K | 0.21% |
2,668
+1,143
| +75% | +$356K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $813K | 0.2% |
+5,784
| New | +$813K |
|
136
iShares US Treasury Bond ETF
GOVT
$27.9B
| $803K | 0.2% |
30,198
-183
| -0.6% | -$4.87K |
|
137
Synopsys
SNPS
$112B
| $803K | 0.2% |
2,910
+375
| +15% | +$103K |
|
138
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $793K | 0.2% |
+18,420
| New | +$793K |
|
139
Pinterest
PINS
$24.9B
| $769K | 0.19% |
9,740
-130
| -1% | -$10.3K |
|
140
Stanley Black & Decker
SWK
$11.5B
| $712K | 0.18% |
3,473
| – | – |
|
141
Carvana
CVNA
$51.4B
| $634K | 0.16% |
2,101
+89
| +4% | +$26.9K |
|
142
Newell Brands
NWL
$2.48B
| $603K | 0.15% |
+21,940
| New | +$603K |
|
143
Okta
OKTA
$16.4B
| $594K | 0.15% |
2,429
+204
| +9% | +$49.9K |
|
144
Tesla
TSLA
$1.08T
| $574K | 0.14% |
845
+29
| +4% | +$19.7K |
|
145
SPDR S&P 500 ETF Trust
SPY
$658B
| $563K | 0.14% |
1,314
-9
| -0.7% | -$3.86K |
|
146
iShares MBS ETF
MBB
$41B
| $547K | 0.14% |
5,052
-86
| -2% | -$9.31K |
|
147
iShares Core S&P 500 ETF
IVV
$662B
| $539K | 0.13% |
1,254
-390
| -24% | -$168K |
|
148
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $535K | 0.13% |
11,000
| – | – |
|
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $528K | 0.13% |
7,480
+3
| +0% | +$212 |
|
150
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $526K | 0.13% |
17,549
-173
| -1% | -$5.19K |
|