TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-5.32%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-5.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
270
New
23
Increased
128
Reduced
56
Closed
44
Top Buys
| 1 |
Coupang
CPNG
|
$8.43M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.57M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.76M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.86M |
Top Sells
| 1 |
Grab
GRAB
|
$8.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.36M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.12M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
| 5 |
Aon
AON
|
$2.64M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Exponential Technologies ETF
XT
$3.51B
| $653K | 0.15% |
11,273
-24
| -0.2% | -$1.39K |
|
152
AbbVie
ABBV
$372B
| $650K | 0.14% |
3,847
+503
| +15% | +$85K |
|
153
Newell Brands
NWL
$2.48B
| $640K | 0.14% |
29,242
+13,511
| +86% | +$296K |
|
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $625K | 0.14% |
8,298
+1,503
| +22% | +$113K |
|
155
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $619K | 0.14% |
22,632
-3,228
| -12% | -$88.3K |
|
156
Bio-Techne
TECH
$8.5B
| $614K | 0.14% |
1,415
+150
| +12% | +$65.1K |
|
157
iShares Russell 1000 Growth ETF
IWF
$116B
| $574K | 0.13% |
2,112
+289
| +16% | +$78.5K |
|
158
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $569K | 0.13% |
9,807
+3,224
| +49% | +$187K |
|
159
iShares MBS ETF
MBB
$41B
| $569K | 0.13% |
5,679
-1,545
| -21% | -$155K |
|
160
Veeva Systems
VEEV
$44B
| $569K | 0.13% |
2,744
-142
| -5% | -$29.4K |
|
161
Palo Alto Networks
PANW
$127B
| $564K | 0.13% |
930
+65
| +8% | +$39.4K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $559K | 0.12% |
7,419
-499
| -6% | -$37.6K |
|
163
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $540K | 0.12% |
11,000
| – | – |
|
|
XIFR
164
XPLR Infrastructure, LP
XIFR
$996M
| $539K | 0.12% |
6,632
-95
| -1% | -$7.72K |
|
165
Amdocs
DOX
$9.41B
| $536K | 0.12% |
6,500
| – | – |
|
166
Target
TGT
$43.6B
| $536K | 0.12% |
2,480
+18
| +0.7% | +$3.89K |
|
167
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $529K | 0.12% |
15,641
+1,343
| +9% | +$45.4K |
|
168
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $525K | 0.12% |
+13,486
| New | +$525K |
|
169
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $516K | 0.11% |
7,580
| – | – |
|
170
DexCom
DXCM
$29.5B
| $516K | 0.11% |
1,012
+80
| +9% | +$40.8K |
|
171
ServiceNow
NOW
$190B
| $506K | 0.11% |
959
+51
| +6% | +$26.9K |
|
172
Stanley Black & Decker
SWK
$11.5B
| $483K | 0.11% |
3,458
-2
| -0.1% | -$279 |
|
173
Qualcomm
QCOM
$173B
| $479K | 0.11% |
3,441
-10,808
| -76% | -$1.5M |
|
174
Eaton
ETN
$136B
| $460K | 0.1% |
3,174
+444
| +16% | +$64.3K |
|
175
KKR & Co
KKR
$124B
| $455K | 0.1% |
+8,076
| New | +$455K |
|