TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-2.55%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-1.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
203
New
7
Increased
94
Reduced
69
Closed
12
Top Buys
| 1 |
Spotify
SPOT
|
$14M |
| 2 |
Amgen
AMGN
|
$2.65M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$770K |
| 4 |
Coupang
CPNG
|
$703K |
| 5 |
NVIDIA
NVDA
|
$670K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$2.18M |
| 2 |
American Express
AXP
|
$1.33M |
| 3 |
Adobe
ADBE
|
$1.14M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Starbucks
SBUX
|
$757K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roblox
RBLX
$86.4B
| $441K | 0.12% |
15,500
| – | – |
|
152
Trade Desk
TTD
$26.7B
| $412K | 0.11% |
5,398
+32
| +0.6% | +$2.45K |
|
153
Sea Limited
SE
$110B
| $406K | 0.11% |
9,540
-1,212
| -11% | -$51.6K |
|
154
ConocoPhillips
COP
$124B
| $400K | 0.11% |
3,399
-945
| -22% | -$111K |
|
155
Vanguard Small-Cap ETF
VB
$66.4B
| $373K | 0.1% |
2,037
-92
| -4% | -$16.9K |
|
156
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $368K | 0.1% |
+7,432
| New | +$368K |
|
157
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $360K | 0.1% |
8,988
-2,431
| -21% | -$97.4K |
|
158
Blackstone
BX
$134B
| $354K | 0.1% |
3,427
-27
| -0.8% | -$2.79K |
|
159
DexCom
DXCM
$29.5B
| $340K | 0.09% |
3,743
+272
| +8% | +$24.7K |
|
160
Moderna
MRNA
$9.37B
| $327K | 0.09% |
3,171
-17
| -0.5% | -$1.75K |
|
161
Ares Management
ARES
$39.3B
| $315K | 0.09% |
3,148
+68
| +2% | +$6.8K |
|
162
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $314K | 0.09% |
12,259
+1,802
| +17% | +$46.1K |
|
163
Veeva Systems
VEEV
$44B
| $296K | 0.08% |
1,477
+121
| +9% | +$24.2K |
|
164
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $292K | 0.08% |
6,219
+1,925
| +45% | +$90.5K |
|
165
Bristol-Myers Squibb
BMY
$96B
| $281K | 0.08% |
4,913
-38
| -0.8% | -$2.17K |
|
166
Cencora
COR
$56.5B
| $278K | 0.08% |
1,543
| – | – |
|
167
W.W. Grainger
GWW
$48.5B
| $275K | 0.08% |
400
| – | – |
|
168
Oracle
ORCL
$635B
| $262K | 0.07% |
2,511
-17
| -0.7% | -$1.78K |
|
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $259K | 0.07% |
5,424
+87
| +2% | +$4.15K |
|
170
Regions Financial
RF
$24.4B
| $248K | 0.07% |
+15,135
| New | +$248K |
|
171
Annaly Capital Management
NLY
$13.6B
| $244K | 0.07% |
13,661
+1,649
| +14% | +$29.5K |
|
172
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $236K | 0.07% |
+7,687
| New | +$236K |
|
173
Crown Castle
CCI
$43.2B
| $227K | 0.06% |
2,572
-5,716
| -69% | -$506K |
|
174
ProShares Ultra S&P500
SSO
$7.16B
| $225K | 0.06% |
4,338
-1,353
| -24% | -$70.3K |
|
175
Meta Platforms (Facebook)
META
$1.86T
| $224K | 0.06% |
744
+37
| +5% | +$11.1K |
|