TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+7.62%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+8.4%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
231
New
34
Increased
97
Reduced
69
Closed
13
Top Buys
| 1 |
Bumble
BMBL
|
$5.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.83M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.62M |
| 4 |
FS KKR Capital
FSK
|
$2.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.08M |
Top Sells
| 1 |
Spotify
SPOT
|
$24.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.77M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.26M |
| 5 |
Kimberly-Clark
KMB
|
$1.4M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 10.7% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthcare Realty
HR
$6.11B
| $524K | 0.13% |
19,615
-23,725
| -55% | -$634K |
|
152
Bio-Techne
TECH
$8.5B
| $513K | 0.13% |
1,140
+135
| +13% | +$60.8K |
|
153
Amdocs
DOX
$9.41B
| $503K | 0.13% |
6,500
| – | – |
|
154
iShares Russell 1000 Growth ETF
IWF
$116B
| $498K | 0.12% |
1,833
+118
| +7% | +$32.1K |
|
155
ProShares Ultra S&P500
SSO
$7.16B
| $463K | 0.12% |
+3,879
| New | +$463K |
|
156
Vanguard Growth ETF
VUG
$185B
| $461K | 0.12% |
+1,608
| New | +$461K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$131B
| $458K | 0.11% |
+3,971
| New | +$458K |
|
158
ServiceNow
NOW
$190B
| $451K | 0.11% |
820
+119
| +17% | +$65.5K |
|
159
Verisk Analytics
VRSK
$37.5B
| $445K | 0.11% |
2,546
+505
| +25% | +$88.3K |
|
160
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $434K | 0.11% |
11,805
-3,020
| -20% | -$111K |
|
161
DocuSign
DOCU
$15.5B
| $422K | 0.11% |
1,508
+300
| +25% | +$84K |
|
162
Snap
SNAP
$12.1B
| $409K | 0.1% |
6,000
-79
| -1% | -$5.39K |
|
163
TJX Companies
TJX
$152B
| $402K | 0.1% |
5,959
+2,904
| +95% | +$196K |
|
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $399K | 0.1% |
3,631
-188
| -5% | -$20.7K |
|
165
Cardlytics
CDLX
$54.3M
| $395K | 0.1% |
+3,115
| New | +$395K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$150B
| $386K | 0.1% |
5,161
-322
| -6% | -$24.1K |
|
167
Intuitive Surgical
ISRG
$170B
| $386K | 0.1% |
+420
| New | +$386K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $373K | 0.09% |
760
| – | – |
|
169
DexCom
DXCM
$29.5B
| $364K | 0.09% |
853
+99
| +13% | +$42.2K |
|
170
Technology Select Sector SPDR Fund
XLK
$83.9B
| $355K | 0.09% |
2,407
-48
| -2% | -$7.08K |
|
171
IBM
IBM
$227B
| $351K | 0.09% |
2,395
+12
| +0.5% | +$1.76K |
|
172
Trade Desk
TTD
$26.7B
| $351K | 0.09% |
+4,539
| New | +$351K |
|
173
OneMain Financial
OMF
$7.35B
| $344K | 0.09% |
+5,737
| New | +$344K |
|
174
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $339K | 0.08% |
3,663
-425
| -10% | -$39.3K |
|
|
BRSP
175
BrightSpire Capital
BRSP
$754M
| $338K | 0.08% |
36,006
| – | – |
|