TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
This Quarter Return
-2.34%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$5.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.53%
Holding
207
New
6
Increased
103
Reduced
56
Closed
19

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.68M
2
WPC icon
W.P. Carey
WPC
$1.23M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$701K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$1.77M
2
EXPE icon
Expedia Group
EXPE
$1.73M
3
CRL icon
Charles River Laboratories
CRL
$795K
4
IWM icon
iShares Russell 2000 ETF
IWM
$714K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$486K

Sector Composition

1 Technology 17.3%
2 Financials 15.09%
3 Consumer Discretionary 11.92%
4 Healthcare 10.61%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$60.8B
$185K 0.06%
16,003
– –
BIRD icon
177
Allbirds
BIRD
$52.4M
$114K 0.04%
35,184
– –
AG icon
178
First Majestic Silver
AG
$4.47B
$99K 0.03%
10,990
+500
+5% +$4.5K
ZVIA icon
179
Zevia
ZVIA
$210M
$82K 0.03%
17,746
– –
ENZ
180
DELISTED
Enzo Biochem, Inc.
ENZ
$41K 0.01%
18,000
– –
PAYOW
181
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$15K ﹤0.01%
10,000
– –
MYPSW icon
182
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.5M
$4K ﹤0.01%
10,000
– –
VIEWW
183
DELISTED
View, Inc. Warrant
VIEWW
$4K ﹤0.01%
52,100
– –
REED
184
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
20,000
-6,300
-24% -$945
CELG.RT
185
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$2K ﹤0.01%
10,000
– –
OPFI.WS icon
186
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.8M
$1K ﹤0.01%
10,000
– –
SPIR.WS
187
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$1K ﹤0.01%
10,000
– –
AMAT icon
188
Applied Materials
AMAT
$128B
– –
-19,476
Closed -$1.77M
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-5,515
Closed -$423K
CRL icon
190
Charles River Laboratories
CRL
$8.04B
– –
-3,465
Closed -$795K
EXPE icon
191
Expedia Group
EXPE
$26.6B
– –
-17,908
Closed -$1.73M
FNDA icon
192
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-4,378
Closed -$202K
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-11,952
Closed -$334K
HBI icon
194
Hanesbrands
HBI
$2.23B
– –
-27,635
Closed -$298K
IUSB icon
195
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-10,074
Closed -$472K
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$22B
– –
-6,362
Closed -$432K
IWM icon
197
iShares Russell 2000 ETF
IWM
$67B
– –
-4,066
Closed -$714K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-2,712
Closed -$226K
QCOM icon
199
Qualcomm
QCOM
$173B
– –
-2,732
Closed -$367K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-2,595
Closed -$300K
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