TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+5.84%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+7.8%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
197
New
9
Increased
119
Reduced
33
Closed
11
Top Buys
Top Sells
| 1 |
Blackstone
BX
|
$2.22M |
| 2 |
Marathon Petroleum
MPC
|
$1.57M |
| 3 |
Sherwin-Williams
SHW
|
$1.31M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$1.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.03M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $454K | 0.12% |
2,647
| – | – |
|
152
SPDR S&P 500 ETF Trust
SPY
$658B
| $452K | 0.12% |
1,105
+71
| +7% | +$29.1K |
|
153
Vertex Pharmaceuticals
VRTX
$100B
| $446K | 0.12% |
+1,416
| New | +$446K |
|
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $445K | 0.12% |
13,862
-2,416
| -15% | -$77.6K |
|
155
iShares Core S&P 500 ETF
IVV
$662B
| $422K | 0.11% |
1,027
-90
| -8% | -$37K |
|
156
Vanguard S&P 500 ETF
VOO
$726B
| $419K | 0.11% |
1,113
| – | – |
|
157
DexCom
DXCM
$29.5B
| $405K | 0.11% |
3,483
| – | – |
|
158
ServiceNow
NOW
$190B
| $389K | 0.11% |
838
-3
| -0.4% | -$1.39K |
|
159
Simon Property Group
SPG
$59B
| $379K | 0.1% |
3,382
+365
| +12% | +$40.9K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $362K | 0.1% |
5,230
-38
| -0.7% | -$2.63K |
|
161
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $343K | 0.09% |
5,865
+1,501
| +34% | +$87.9K |
|
162
Trade Desk
TTD
$26.7B
| $329K | 0.09% |
5,399
-100
| -2% | -$6.09K |
|
163
Target
TGT
$43.6B
| $329K | 0.09% |
1,985
| – | – |
|
164
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $328K | 0.09% |
9,601
+156
| +2% | +$5.32K |
|
165
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $306K | 0.08% |
+7,594
| New | +$306K |
|
|
166
Blackstone
BX
$134B
| $302K | 0.08% |
3,438
-25,227
| -88% | -$2.22M |
|
167
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $290K | 0.08% |
4,273
+448
| +12% | +$30.4K |
|
168
W.W. Grainger
GWW
$48.5B
| $276K | 0.07% |
401
| – | – |
|
169
Pinterest
PINS
$24.9B
| $266K | 0.07% |
9,740
| – | – |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $261K | 0.07% |
5,099
+571
| +13% | +$29.3K |
|
171
Ares Management
ARES
$39.3B
| $258K | 0.07% |
3,098
-8
| -0.3% | -$667 |
|
172
Veeva Systems
VEEV
$44B
| $251K | 0.07% |
1,366
+1
| +0.1% | +$184 |
|
173
Cencora
COR
$56.5B
| $247K | 0.07% |
1,543
| – | – |
|
174
Oracle
ORCL
$635B
| $240K | 0.06% |
2,584
| – | – |
|
175
Amgen
AMGN
$155B
| $231K | 0.06% |
957
-22
| -2% | -$5.32K |
|