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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1M | 0.21% |
6,671
+546
| +9% | +$82.1K |
|
127
Charles River Laboratories
CRL
$8.04B
| $991K | 0.21% |
2,631
-227
| -8% | -$85.5K |
|
128
Intel
INTC
$107B
| $955K | 0.2% |
18,547
+1,767
| +11% | +$91K |
|
|
AGR
129
DELISTED
Avangrid, Inc.
AGR
| $954K | 0.2% |
19,126
-653
| -3% | -$32.6K |
|
130
CION Investment
CION
$563M
| $950K | 0.2% |
+72,707
| New | +$950K |
|
131
Genuine Parts
GPC
$19.4B
| $949K | 0.2% |
6,772
+490
| +8% | +$68.7K |
|
132
Interpublic Group of Companies
IPG
$9.83B
| $937K | 0.2% |
25,017
+370
| +2% | +$13.9K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $922K | 0.19% |
8,451
+4,908
| +139% | +$535K |
|
134
United Rentals
URI
$61.5B
| $918K | 0.19% |
+2,763
| New | +$918K |
|
135
Tesla
TSLA
$1.08T
| $904K | 0.19% |
855
+14
| +2% | +$14.8K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $839K | 0.18% |
15,576
-4,525
| -23% | -$244K |
|
137
Vanguard Small-Cap ETF
VB
$66.4B
| $806K | 0.17% |
3,565
-122
| -3% | -$27.6K |
|
138
Union Pacific
UNP
$133B
| $796K | 0.17% |
3,158
+1,733
| +122% | +$437K |
|
139
iShares MBS ETF
MBB
$41B
| $776K | 0.16% |
7,224
+268
| +4% | +$28.8K |
|
140
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $775K | 0.16% |
25,860
+6,250
| +32% | +$187K |
|
141
AT&T
T
$209B
| $768K | 0.16% |
31,236
-17,584
| -36% | -$432K |
|
142
iShares Exponential Technologies ETF
XT
$3.51B
| $746K | 0.16% |
11,297
+25
| +0.2% | +$1.65K |
|
143
Veeva Systems
VEEV
$44B
| $737K | 0.15% |
2,886
+68
| +2% | +$17.4K |
|
144
Vanguard Growth ETF
VUG
$185B
| $737K | 0.15% |
2,295
+722
| +46% | +$232K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $731K | 0.15% |
6,412
+1,775
| +38% | +$202K |
|
146
SPDR S&P 500 ETF Trust
SPY
$658B
| $720K | 0.15% |
1,515
+197
| +15% | +$93.6K |
|
147
Bio-Techne
TECH
$8.5B
| $654K | 0.14% |
1,265
| – | – |
|
148
Stanley Black & Decker
SWK
$11.5B
| $653K | 0.14% |
3,460
-6
| -0.2% | -$1.13K |
|
149
Okta
OKTA
$16.4B
| $633K | 0.13% |
2,825
+259
| +10% | +$58K |
|
150
Exxon Mobil
XOM
$487B
| $610K | 0.13% |
+9,966
| New | +$610K |
|