TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-5.32%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-5.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
270
New
23
Increased
128
Reduced
56
Closed
44
Top Buys
| 1 |
Coupang
CPNG
|
$8.43M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.57M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.76M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.86M |
Top Sells
| 1 |
Grab
GRAB
|
$8.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.36M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.12M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
| 5 |
Aon
AON
|
$2.64M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$110B
| $1.1M | 0.24% |
9,120
-28
| -0.3% | -$3.38K |
|
127
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.06M | 0.24% |
48,799
-1,982
| -4% | -$43.2K |
|
128
Bank of America
BAC
$376B
| $1.06M | 0.23% |
+26,592
| New | +$1.06M |
|
129
IBM
IBM
$227B
| $1.05M | 0.23% |
8,091
+5,299
| +190% | +$686K |
|
130
Tesla
TSLA
$1.08T
| $1.04M | 0.23% |
994
+139
| +16% | +$145K |
|
131
LyondellBasell Industries
LYB
$18.1B
| $997K | 0.22% |
+10,005
| New | +$997K |
|
132
Intel
INTC
$107B
| $987K | 0.22% |
20,753
+2,206
| +12% | +$105K |
|
133
AT&T
T
$209B
| $952K | 0.21% |
39,602
+8,366
| +27% | +$201K |
|
|
AGR
134
DELISTED
Avangrid, Inc.
AGR
| $917K | 0.2% |
19,189
+63
| +0.3% | +$3.01K |
|
135
Charles River Laboratories
CRL
$8.04B
| $905K | 0.2% |
3,164
+533
| +20% | +$152K |
|
136
Sempra
SRE
$53.9B
| $895K | 0.2% |
5,319
+1,447
| +37% | +$243K |
|
137
Simon Property Group
SPG
$59B
| $866K | 0.19% |
6,770
+4,807
| +245% | +$615K |
|
138
Interpublic Group of Companies
IPG
$9.83B
| $850K | 0.19% |
24,680
-337
| -1% | -$11.6K |
|
139
Quanta Services
PWR
$56.3B
| $835K | 0.19% |
+6,454
| New | +$835K |
|
140
BNY Mellon Core Bond ETF
BKAG
$2B
| $826K | 0.18% |
+18,207
| New | +$826K |
|
141
Franklin Resources
BEN
$13.3B
| $799K | 0.18% |
+29,795
| New | +$799K |
|
142
Hanesbrands
HBI
$2.23B
| $797K | 0.18% |
56,375
+24,424
| +76% | +$345K |
|
143
Union Pacific
UNP
$133B
| $768K | 0.17% |
3,163
+5
| +0.2% | +$1.21K |
|
144
Vanguard Small-Cap ETF
VB
$66.4B
| $761K | 0.17% |
3,662
+97
| +3% | +$20.2K |
|
|
145
Aon
AON
$79.1B
| $755K | 0.17% |
2,284
-7,995
| -78% | -$2.64M |
|
146
SPDR S&P 500 ETF Trust
SPY
$658B
| $746K | 0.17% |
1,671
+156
| +10% | +$69.6K |
|
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $735K | 0.16% |
8,035
+5,240
| +187% | +$479K |
|
148
Roblox
RBLX
$86.4B
| $728K | 0.16% |
15,857
+4
| +0% | +$184 |
|
149
PayPal
PYPL
$67.1B
| $674K | 0.15% |
5,992
-4,997
| -45% | -$562K |
|
150
Eli Lilly
LLY
$657B
| $672K | 0.15% |
2,196
+1,339
| +156% | +$410K |
|