TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-15.34%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-26%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
244
New
18
Increased
67
Reduced
102
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$5.42M |
| 2 |
AB InBev
BUD
|
$3.07M |
| 3 |
Grab
GRAB
|
$1.92M |
| 4 |
CION Investment
CION
|
$1.62M |
| 5 |
Coterra Energy
CTRA
|
$1.58M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.81M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.94M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$4.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.47M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.04M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $432K | 0.13% |
869
-90
| -9% | -$44.7K |
|
|
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $423K | 0.13% |
5,515
-75,726
| -93% | -$5.81M |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $420K | 0.13% |
+1,937
| New | +$420K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $419K | 0.13% |
5,582
-1,837
| -25% | -$138K |
|
155
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $418K | 0.13% |
12,033
-1,453
| -11% | -$50.5K |
|
156
Vanguard S&P 500 ETF
VOO
$726B
| $397K | 0.12% |
1,110
-1,771
| -61% | -$633K |
|
157
Franklin Resources
BEN
$13.3B
| $394K | 0.12% |
16,235
-13,560
| -46% | -$329K |
|
158
Schwab International Equity ETF
SCHF
$50.3B
| $386K | 0.12% |
12,320
+85
| +0.7% | +$2.66K |
|
159
Qualcomm
QCOM
$173B
| $367K | 0.11% |
2,732
-709
| -21% | -$95.2K |
|
160
Eaton
ETN
$136B
| $353K | 0.11% |
2,723
-451
| -14% | -$58.5K |
|
161
Target
TGT
$43.6B
| $352K | 0.11% |
2,349
-131
| -5% | -$19.6K |
|
|
162
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $351K | 0.11% |
13,340
-153,689
| -92% | -$4.04M |
|
163
Newell Brands
NWL
$2.48B
| $345K | 0.1% |
17,769
-11,473
| -39% | -$223K |
|
164
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $334K | 0.1% |
11,952
+1,468
| +14% | +$41K |
|
165
DexCom
DXCM
$29.5B
| $328K | 0.1% |
4,009
+2,997
| +296% | +$245K |
|
166
AbbVie
ABBV
$372B
| $305K | 0.09% |
2,005
-1,842
| -48% | -$280K |
|
|
167
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $300K | 0.09% |
2,595
-38,707
| -94% | -$4.47M |
|
168
Hanesbrands
HBI
$2.23B
| $298K | 0.09% |
27,635
-28,740
| -51% | -$310K |
|
169
Simon Property Group
SPG
$59B
| $288K | 0.09% |
2,942
-3,828
| -57% | -$375K |
|
170
Veru
VERU
$47.6M
| $269K | 0.08% |
20,000
| – | – |
|
|
BRSP
171
BrightSpire Capital
BRSP
$754M
| $265K | 0.08% |
34,715
| – | – |
|
172
Trade Desk
TTD
$26.7B
| $265K | 0.08% |
5,818
-193
| -3% | -$8.79K |
|
173
Amgen
AMGN
$155B
| $253K | 0.08% |
1,024
-23
| -2% | -$5.68K |
|
174
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $252K | 0.08% |
+4,292
| New | +$252K |
|
175
W.P. Carey
WPC
$14.7B
| $248K | 0.07% |
3,057
-2,170
| -42% | -$176K |
|