TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+8.56%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+6.5%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
196
New
8
Increased
110
Reduced
47
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.58M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 3 |
Coupang
CPNG
|
$1.55M |
| 4 |
Becton Dickinson
BDX
|
$1.31M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 2 |
TransUnion
TRU
|
$1.74M |
| 3 |
Coterra Energy
CTRA
|
$1.71M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.49M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.27M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.1B
| $693K | 0.2% |
2,254
+175
| +8% | +$53.8K |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $687K | 0.2% |
4,925
| – | – |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $671K | 0.2% |
2,874
+386
| +16% | +$90.1K |
|
129
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $658K | 0.19% |
7,190
-2,973
| -29% | -$272K |
|
130
iShares US Treasury Bond ETF
GOVT
$27.9B
| $654K | 0.19% |
28,272
| – | – |
|
131
Union Pacific
UNP
$133B
| $646K | 0.19% |
3,045
-3
| -0.1% | -$636 |
|
132
Amdocs
DOX
$9.41B
| $597K | 0.17% |
6,500
| – | – |
|
|
XIFR
133
XPLR Infrastructure, LP
XIFR
$996M
| $596K | 0.17% |
8,285
+735
| +10% | +$52.8K |
|
134
Spotify
SPOT
$140B
| $583K | 0.17% |
6,984
-1,240
| -15% | -$104K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $567K | 0.17% |
5,231
+30
| +0.6% | +$3.25K |
|
136
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $555K | 0.16% |
+13,343
| New | +$555K |
|
137
Vanguard Small-Cap ETF
VB
$66.4B
| $548K | 0.16% |
2,925
+176
| +6% | +$33K |
|
138
Bio-Techne
TECH
$8.5B
| $541K | 0.16% |
6,560
+4,950
| +307% | +$408K |
|
139
Franklin Resources
BEN
$13.3B
| $530K | 0.15% |
18,681
+1,190
| +7% | +$33.8K |
|
140
Salesforce
CRM
$245B
| $519K | 0.15% |
3,694
-57
| -2% | -$8.01K |
|
141
Sea Limited
SE
$110B
| $501K | 0.15% |
9,000
-120
| -1% | -$6.68K |
|
142
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $501K | 0.15% |
16,278
-552
| -3% | -$17K |
|
143
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $494K | 0.14% |
11,000
| – | – |
|
144
Moderna
MRNA
$9.37B
| $473K | 0.14% |
2,624
+86
| +3% | +$15.5K |
|
145
Palo Alto Networks
PANW
$127B
| $467K | 0.14% |
3,460
-15
| -0.4% | -$2.02K |
|
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $449K | 0.13% |
7,321
+19
| +0.3% | +$1.16K |
|
147
Roblox
RBLX
$86.4B
| $448K | 0.13% |
15,500
-356
| -2% | -$10.3K |
|
148
iShares Core S&P 500 ETF
IVV
$662B
| $435K | 0.13% |
1,117
+1
| +0.1% | +$390 |
|
149
Eaton
ETN
$136B
| $426K | 0.12% |
2,647
| – | – |
|
150
DexCom
DXCM
$29.5B
| $403K | 0.12% |
3,483
-448
| -11% | -$51.9K |
|