TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+16.74%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+22%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
188
New
24
Increased
85
Reduced
60
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.36M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.3M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.61M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.51M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
| 3 |
Compass Diversified
CODI
|
$742K |
| 4 |
iShares Gold Trust
IAU
|
$646K |
| 5 |
iShares Exponential Technologies ETF
XT
|
$635K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Communication Services | 16.85% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$8.04B
| $393K | 0.11% |
1,492
+292
| +24% | +$76.9K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$150B
| $390K | 0.11% |
5,488
-197
| -3% | -$14K |
|
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $365K | 0.11% |
+8,038
| New | +$365K |
|
154
iShares Core S&P 500 ETF
IVV
$662B
| $363K | 0.1% |
954
-507
| -35% | -$193K |
|
155
Netflix
NFLX
$513B
| $353K | 0.1% |
694
+144
| +26% | +$73.2K |
|
156
Veeva Systems
VEEV
$44B
| $341K | 0.1% |
1,230
+211
| +21% | +$58.5K |
|
157
ProShares Ultra S&P500
SSO
$7.16B
| $340K | 0.1% |
+3,625
| New | +$340K |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $335K | 0.1% |
760
| – | – |
|
159
ServiceNow
NOW
$190B
| $333K | 0.1% |
651
+134
| +26% | +$68.5K |
|
160
Tyler Technologies
TYL
$24.4B
| $324K | 0.09% |
740
+95
| +15% | +$41.6K |
|
|
BRSP
161
BrightSpire Capital
BRSP
$754M
| $322K | 0.09% |
39,165
-6,351
| -14% | -$52.2K |
|
162
Verisk Analytics
VRSK
$37.5B
| $319K | 0.09% |
1,586
+135
| +9% | +$27.2K |
|
163
IBM
IBM
$227B
| $305K | 0.09% |
2,368
+25
| +1% | +$3.22K |
|
164
Union Pacific
UNP
$133B
| $295K | 0.09% |
+1,386
| New | +$295K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $287K | 0.08% |
2,732
+1,326
| +94% | +$139K |
|
166
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $283K | 0.08% |
1,390
-44
| -3% | -$8.96K |
|
167
Bio-Techne
TECH
$8.5B
| $280K | 0.08% |
+835
| New | +$280K |
|
168
Amgen
AMGN
$155B
| $271K | 0.08% |
1,159
-34
| -3% | -$7.95K |
|
169
World Acceptance Corp
WRLD
$934M
| $267K | 0.08% |
2,220
| – | – |
|
170
PENN Entertainment
PENN
$2.95B
| $266K | 0.08% |
3,041
+10
| +0.3% | +$875 |
|
171
Cardlytics
CDLX
$54.3M
| $244K | 0.07% |
+1,686
| New | +$244K |
|
172
DexCom
DXCM
$29.5B
| $233K | 0.07% |
+602
| New | +$233K |
|
173
Vanguard Total International Bond ETF
BNDX
$68.3B
| $230K | 0.07% |
3,934
-13
| -0.3% | -$760 |
|
174
Teladoc Health
TDOC
$1.37B
| $203K | 0.06% |
+886
| New | +$203K |
|
175
Veru
VERU
$47.6M
| $194K | 0.06% |
20,000
| – | – |
|