TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-15.34%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-26%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
244
New
18
Increased
67
Reduced
102
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$5.42M |
| 2 |
AB InBev
BUD
|
$3.07M |
| 3 |
Grab
GRAB
|
$1.92M |
| 4 |
CION Investment
CION
|
$1.62M |
| 5 |
Coterra Energy
CTRA
|
$1.58M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.81M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.94M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$4.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.47M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.04M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $742K | 0.22% |
+7,140
| New | +$742K |
|
127
iShares Russell 2000 ETF
IWM
$67B
| $714K | 0.21% |
4,066
-8,258
| -67% | -$1.45M |
|
128
Interpublic Group of Companies
IPG
$9.83B
| $698K | 0.21% |
25,040
+360
| +1% | +$10K |
|
129
Sea Limited
SE
$110B
| $698K | 0.21% |
9,120
| – | – |
|
130
Salesforce
CRM
$245B
| $689K | 0.21% |
3,902
-2,661
| -41% | -$470K |
|
131
Gilead Sciences
GILD
$140B
| $666K | 0.2% |
+10,621
| New | +$666K |
|
132
Invesco QQQ Trust
QQQ
$364B
| $658K | 0.2% |
2,232
-7,191
| -76% | -$2.12M |
|
133
Union Pacific
UNP
$133B
| $648K | 0.19% |
3,049
-114
| -4% | -$24.2K |
|
134
Roblox
RBLX
$86.4B
| $627K | 0.19% |
15,856
-1
| -0% | -$40 |
|
135
Tesla
TSLA
$1.08T
| $610K | 0.18% |
832
-162
| -16% | -$119K |
|
136
Vanguard Small-Cap ETF
VB
$66.4B
| $609K | 0.18% |
3,343
-319
| -9% | -$58.1K |
|
137
Aon
AON
$79.1B
| $583K | 0.18% |
2,124
-160
| -7% | -$43.9K |
|
138
Bio-Techne
TECH
$8.5B
| $573K | 0.17% |
1,555
+140
| +10% | +$51.6K |
|
139
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $567K | 0.17% |
10,930
+1,123
| +11% | +$58.3K |
|
140
Amdocs
DOX
$9.41B
| $541K | 0.16% |
6,500
| – | – |
|
|
XIFR
141
XPLR Infrastructure, LP
XIFR
$996M
| $532K | 0.16% |
7,035
+403
| +6% | +$30.5K |
|
142
Palo Alto Networks
PANW
$127B
| $507K | 0.15% |
980
+50
| +5% | +$25.9K |
|
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $500K | 0.15% |
17,384
+1,743
| +11% | +$50.1K |
|
144
Veeva Systems
VEEV
$44B
| $500K | 0.15% |
2,379
-365
| -13% | -$76.7K |
|
145
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $472K | 0.14% |
10,074
-48,446
| -83% | -$2.27M |
|
146
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $472K | 0.14% |
11,000
| – | – |
|
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $439K | 0.13% |
7,286
-294
| -4% | -$17.7K |
|
148
VanEck High Yield Muni ETF
HYD
$3.29B
| $436K | 0.13% |
8,091
+2,019
| +33% | +$109K |
|
149
iShares Core S&P 500 ETF
IVV
$662B
| $436K | 0.13% |
1,116
-1,409
| -56% | -$550K |
|
|
150
iShares Core S&P US Value ETF
IUSV
$22B
| $432K | 0.13% |
6,362
-66,711
| -91% | -$4.53M |
|