TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-0.63%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
239
New
21
Increased
113
Reduced
67
Closed
12
Top Buys
| 1 |
Coupang
CPNG
|
$6.59M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.23M |
| 3 |
NVIDIA
NVDA
|
$1.74M |
| 4 |
Williams Companies
WMB
|
$1.5M |
| 5 |
First Horizon
FHN
|
$1.34M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 3 |
Alibaba
BABA
|
$1.7M |
| 4 |
Intel
INTC
|
$1.38M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.3M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 15.13% |
| 3 | Communication Services | 10.24% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$116B
| $509K | 0.12% |
1,823
-10
| -0.5% | -$2.79K |
|
152
DexCom
DXCM
$29.5B
| $506K | 0.12% |
938
+85
| +10% | +$45.9K |
|
153
Amdocs
DOX
$9.41B
| $505K | 0.12% |
6,500
| – | – |
|
154
Pinterest
PINS
$24.9B
| $505K | 0.12% |
9,740
| – | – |
|
155
TJX Companies
TJX
$152B
| $476K | 0.11% |
7,318
+1,359
| +23% | +$88.4K |
|
156
Vanguard Growth ETF
VUG
$185B
| $465K | 0.11% |
1,573
-35
| -2% | -$10.3K |
|
157
Snap
SNAP
$12.1B
| $458K | 0.11% |
6,000
| – | – |
|
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $456K | 0.11% |
12,582
+777
| +7% | +$28.2K |
|
159
DocuSign
DOCU
$15.5B
| $444K | 0.11% |
1,658
+150
| +10% | +$40.2K |
|
160
Intuitive Surgical
ISRG
$170B
| $441K | 0.1% |
1,302
+882
| +210% | +$299K |
|
|
XIFR
161
XPLR Infrastructure, LP
XIFR
$996M
| $441K | 0.1% |
+5,712
| New | +$441K |
|
162
Sempra
SRE
$53.9B
| $432K | 0.1% |
+3,442
| New | +$432K |
|
163
Palo Alto Networks
PANW
$127B
| $420K | 0.1% |
850
+80
| +10% | +$39.5K |
|
164
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $415K | 0.1% |
+8,655
| New | +$415K |
|
165
Bristol-Myers Squibb
BMY
$96B
| $413K | 0.1% |
7,001
-16,832
| -71% | -$993K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $387K | 0.09% |
+3,543
| New | +$387K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$150B
| $381K | 0.09% |
5,144
-17
| -0.3% | -$1.26K |
|
168
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $381K | 0.09% |
3,505
-126
| -3% | -$13.7K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $375K | 0.09% |
760
| – | – |
|
170
Technology Select Sector SPDR Fund
XLK
$83.9B
| $370K | 0.09% |
2,424
+17
| +0.7% | +$2.6K |
|
171
Netflix
NFLX
$513B
| $361K | 0.09% |
571
+50
| +10% | +$31.6K |
|
172
Trade Desk
TTD
$26.7B
| $354K | 0.08% |
5,031
+492
| +11% | +$34.6K |
|
|
BRSP
173
BrightSpire Capital
BRSP
$754M
| $353K | 0.08% |
36,006
| – | – |
|
174
IBM
IBM
$227B
| $342K | 0.08% |
2,409
+14
| +0.6% | +$1.99K |
|
175
OneMain Financial
OMF
$7.35B
| $342K | 0.08% |
5,984
+247
| +4% | +$14.1K |
|