TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
This Quarter Return
+6.4%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$17.3M
Cap. Flow %
-4.69%
Top 10 Hldgs %
24.26%
Holding
206
New
20
Increased
65
Reduced
96
Closed
10

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.8M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.06M
4
PKST
Peakstone Realty Trust
PKST
$956K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$888K

Top Sells

1
CPNG icon
Coupang
CPNG
$10.6M
2
UBER icon
Uber
UBER
$9.04M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.03M
4
GRAB icon
Grab
GRAB
$2.16M
5
CMCSA icon
Comcast
CMCSA
$1.55M

Sector Composition

1 Technology 16.53%
2 Financials 14%
3 Healthcare 10.05%
4 Consumer Discretionary 9.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$101B
$509K 0.14%
1,446
+30
+2% +$10.6K
AOA icon
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$494K 0.13%
7,444
+123
+2% +$8.16K
WEN icon
153
Wendy's
WEN
$1.97B
$487K 0.13%
22,405
+180
+0.8% +$3.92K
NOW icon
154
ServiceNow
NOW
$187B
$468K 0.13%
832
-6
-0.7% -$3.37K
ULST icon
155
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$460K 0.12%
11,419
+3,825
+50% +$154K
COP icon
156
ConocoPhillips
COP
$123B
$450K 0.12%
4,344
-352
-7% -$36.5K
DXCM icon
157
DexCom
DXCM
$29.3B
$446K 0.12%
3,471
-12
-0.3% -$1.54K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$442K 0.12%
7,665
+1,800
+31% +$104K
VB icon
159
Vanguard Small-Cap ETF
VB
$65.8B
$423K 0.11%
2,129
-896
-30% -$178K
TTD icon
160
Trade Desk
TTD
$26.2B
$414K 0.11%
5,366
-33
-0.6% -$2.55K
SPG icon
161
Simon Property Group
SPG
$58.3B
$390K 0.11%
3,379
-3
-0.1% -$346
MRNA icon
162
Moderna
MRNA
$9.3B
$387K 0.1%
3,188
+179
+6% +$21.7K
SSO icon
163
ProShares Ultra S&P500
SSO
$7.02B
$331K 0.09%
+5,691
New +$331K
BX icon
164
Blackstone
BX
$131B
$321K 0.09%
3,454
+16
+0.5% +$1.49K
BMY icon
165
Bristol-Myers Squibb
BMY
$96.8B
$317K 0.09%
4,951
-279
-5% -$17.8K
GWW icon
166
W.W. Grainger
GWW
$48.6B
$315K 0.09%
400
-1
-0.2% -$789
ORCL icon
167
Oracle
ORCL
$629B
$301K 0.08%
2,528
-56
-2% -$6.67K
COR icon
168
Cencora
COR
$56.7B
$297K 0.08%
1,543
– –
ARES icon
169
Ares Management
ARES
$38.6B
$297K 0.08%
3,080
-18
-0.6% -$1.73K
FNDE icon
170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
$280K 0.08%
+10,457
New +$280K
BAC icon
171
Bank of America
BAC
$372B
$278K 0.08%
9,703
-19,871
-67% -$570K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$270K 0.07%
5,337
+238
+5% +$12K
VEEV icon
173
Veeva Systems
VEEV
$43.8B
$268K 0.07%
1,356
-10
-0.7% -$1.98K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$719B
$257K 0.07%
630
-483
-43% -$197K
TGT icon
175
Target
TGT
$42.7B
$254K 0.07%
1,925
-60
-3% -$7.91K
5 6
7
8 9