TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
This Quarter Return
+8.56%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$7.99M
Cap. Flow %
2.33%
Top 10 Hldgs %
23.04%
Holding
196
New
8
Increased
110
Reduced
47
Closed
8

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.58M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.55M
3
CPNG icon
Coupang
CPNG
$1.55M
4
BDX icon
Becton Dickinson
BDX
$1.31M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$1.25M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.16M
2
TRU icon
TransUnion
TRU
$1.74M
3
CTRA icon
Coterra Energy
CTRA
$1.71M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.27M

Sector Composition

1 Technology 16.07%
2 Financials 15.69%
3 Healthcare 10.93%
4 Consumer Discretionary 10.86%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$60.8B
$194K 0.06%
16,003
– –
NWL icon
177
Newell Brands
NWL
$2.48B
$163K 0.05%
11,349
-5,725
-34% -$82.4K
VERU icon
178
Veru
VERU
$47.6M
$108K 0.03%
20,000
– –
BIRD icon
179
Allbirds
BIRD
$52.4M
$83.7K 0.02%
35,184
– –
ZVIA icon
180
Zevia
ZVIA
$210M
$82.3K 0.02%
17,746
– –
ENZ
181
DELISTED
Enzo Biochem, Inc.
ENZ
$25.9K 0.01%
18,500
+500
+3% +$700
REED
182
DELISTED
Reeds, Inc. Common Stock
REED
$15.7K ﹤0.01%
218,335
+198,335
+992% +$14.3K
PAYOW
183
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$9.6K ﹤0.01%
10,000
– –
MYPSW icon
184
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.5M
$4.5K ﹤0.01%
10,000
– –
VIEWW
185
DELISTED
View, Inc. Warrant
VIEWW
$2.33K ﹤0.01%
52,100
– –
CELG.RT
186
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$1.18K ﹤0.01%
10,000
– –
OPFI.WS icon
187
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
$814 ﹤0.01%
10,000
– –
BREZW
188
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$799 ﹤0.01%
10,000
– –
AG icon
189
First Majestic Silver
AG
$4.47B
– –
-10,990
Closed -$99K
BILL icon
190
BILL Holdings
BILL
$4.72B
– –
-1,422
Closed -$211K
CSGP icon
191
CoStar Group
CSGP
$37.9B
– –
-2,789
Closed -$210K
CTRA icon
192
Coterra Energy
CTRA
$18.7B
– –
-59,345
Closed -$1.71M
META icon
193
Meta Platforms (Facebook)
META
$1.86T
– –
-15,551
Closed -$2.16M
PYPL icon
194
PayPal
PYPL
$67.1B
– –
-3,847
Closed -$363K
TRU icon
195
TransUnion
TRU
$17.2B
– –
-28,925
Closed -$1.74M
SPIR.WS
196
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
– –
-10,000
Closed -$1K
4 5 6 7
8