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
Cap. Flow
+$20.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
24.7%
Holding
197
New
9
Increased
119
Reduced
33
Closed
11

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.82M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.16M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.58M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.44M

Top Sells

1
BX icon
Blackstone
BX
$2.22M
2
MPC icon
Marathon Petroleum
MPC
$1.57M
3
SHW icon
Sherwin-Williams
SHW
$1.31M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$1.26M
5
QQQ icon
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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$150B
$224K 0.06%
3,346
-5
-0.1% -$334
BRSP
177
BrightSpire Capital
BRSP
$754M
$198K 0.05%
33,487
-1,228
-4% -$7.25K
NWL icon
178
Newell Brands
NWL
$2.48B
$165K 0.04%
13,290
+1,941
+17% +$24.1K
ENZ
179
DELISTED
Enzo Biochem, Inc.
ENZ
$47.4K 0.01%
19,500
+1,000
+5% +$2.43K
VERU icon
180
Veru
VERU
$47.6M
$23.2K 0.01%
20,000
– –
PAYOW
181
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$10.4K ﹤0.01%
10,000
– –
MYPSW icon
182
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.5M
$5.15K ﹤0.01%
10,000
– –
VIEWW
183
DELISTED
View, Inc. Warrant
VIEWW
$1.31K ﹤0.01%
52,100
– –
CELG.RT
184
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$1.2K ﹤0.01%
10,000
– –
OPFI.WS icon
185
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
$891 ﹤0.01%
10,000
– –
BREZW
186
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$626 ﹤0.01%
10,000
– –
BIRD icon
187
Allbirds
BIRD
$52.4M
– –
-35,184
Closed -$83.7K
BKAG icon
188
BNY Mellon Core Bond ETF
BKAG
$2B
– –
-29,696
Closed -$1.26M
CVS icon
189
CVS Health
CVS
$92.8B
– –
-2,529
Closed -$232K
ET icon
190
Energy Transfer Partners
ET
$60.8B
– –
-16,003
Closed -$194K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-28,272
Closed -$654K
INTC icon
192
Intel
INTC
$107B
– –
-8,839
Closed -$254K
QQQ icon
193
Invesco QQQ Trust
QQQ
$364B
– –
-3,826
Closed -$1.03M
SHW icon
194
Sherwin-Williams
SHW
$91.2B
– –
-5,576
Closed -$1.31M
TECH icon
195
Bio-Techne
TECH
$8.5B
– –
-6,560
Closed -$541K
ZVIA icon
196
Zevia
ZVIA
$210M
– –
-17,746
Closed -$82.3K
REED
197
DELISTED
Reeds, Inc. Common Stock
REED
– –
-218,335
Closed -$15.7K
4 5 6 7
8