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
GLD icon
176
SPDR Gold Trust
GLD
$110B
$246K 0.07%
+1,382
New +$246K
SPEM icon
177
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$244K 0.07%
7,103
-2,498
-26% -$85.9K
NLY icon
178
Annaly Capital Management
NLY
$13.5B
$240K 0.07%
+12,012
New +$240K
SPLG icon
179
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$235K 0.06%
4,519
-14,258
-76% -$743K
REM icon
180
iShares Mortgage Real Estate ETF
REM
$593M
$234K 0.06%
+9,921
New +$234K
BRSP
181
BrightSpire Capital
BRSP
$747M
$225K 0.06%
33,487
– –
TYL icon
182
Tyler Technologies
TYL
$23.9B
$224K 0.06%
+537
New +$224K
BILL icon
183
BILL Holdings
BILL
$4.75B
$220K 0.06%
+1,882
New +$220K
FNDA icon
184
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$217K 0.06%
+4,294
New +$217K
FMAT icon
185
Fidelity MSCI Materials Index ETF
FMAT
$439M
$205K 0.06%
+4,393
New +$205K
AMGN icon
186
Amgen
AMGN
$154B
$204K 0.06%
918
-39
-4% -$8.66K
META icon
187
Meta Platforms (Facebook)
META
$1.85T
$203K 0.05%
+707
New +$203K
AGNC icon
188
AGNC Investment
AGNC
$10.2B
$123K 0.03%
+12,100
New +$123K
ENZ
189
DELISTED
Enzo Biochem, Inc.
ENZ
$35.9K 0.01%
19,500
– –
VERU icon
190
Veru
VERU
$48.1M
$23.8K 0.01%
20,000
– –
MYPSW icon
191
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.3M
$6.75K ﹤0.01%
10,000
– –
PAYOW
192
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$5K ﹤0.01%
10,000
– –
BREZW
193
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$1.4K ﹤0.01%
10,000
– –
CELG.RT
194
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$71.8M
$1.1K ﹤0.01%
10,000
– –
OPFI.WS icon
195
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
$48.6M
$700 ﹤0.01%
10,000
– –
VIEWW
196
DELISTED
View, Inc. Warrant
VIEWW
$599 ﹤0.01%
52,100
– –
BIL icon
197
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-6,167
Closed -$566K
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-33,683
Closed -$701K
GRAB icon
199
Grab
GRAB
$20.1B
– –
-718,657
Closed -$2.16M
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-3,346
Closed -$224K
5 6 7
8
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