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
Cap. Flow
+$13.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
26.36%
Holding
203
New
7
Increased
94
Reduced
69
Closed
12

Top Buys

1
SPOT icon
Spotify
SPOT
$14M
2
AMGN icon
Amgen
AMGN
$2.65M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$770K
4
CPNG icon
Coupang
CPNG
$703K
5
NVDA icon
NVIDIA
NVDA
$670K

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$2.18M
2
AXP icon
American Express
AXP
$1.33M
3
ADBE icon
Adobe
ADBE
$1.14M
4
HCA icon
HCA Healthcare
HCA
$1.13M
5
SBUX icon
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
VLTO icon
176
Veralto
VLTO
$26.1B
$220K 0.06%
+2,860
New +$220K
SPLG icon
177
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$216K 0.06%
4,354
-165
-4% -$8.18K
REM icon
178
iShares Mortgage Real Estate ETF
REM
$594M
$213K 0.06%
10,120
+199
+2% +$4.18K
TYL icon
179
Tyler Technologies
TYL
$24.1B
$209K 0.06%
550
+13
+2% +$4.95K
TGT icon
180
Target
TGT
$42.6B
$206K 0.06%
1,925
– –
VOO icon
181
Vanguard S&P 500 ETF
VOO
$719B
$200K 0.06%
517
-113
-18% -$43.7K
AGNC icon
182
AGNC Investment
AGNC
$10.1B
$189K 0.05%
21,200
+9,100
+75% +$81.2K
BRSP
183
BrightSpire Capital
BRSP
$751M
$161K 0.04%
27,760
-5,727
-17% -$33.2K
ENZ
184
DELISTED
Enzo Biochem, Inc.
ENZ
$26.3K 0.01%
19,500
– –
VERU icon
185
Veru
VERU
$48.1M
$14.8K ﹤0.01%
20,000
– –
PAYOW
186
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$7.7K ﹤0.01%
10,000
– –
MYPSW icon
187
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.49M
$2.3K ﹤0.01%
10,000
– –
BREZW
188
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$1.7K ﹤0.01%
10,000
– –
CELG.RT
189
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$852 ﹤0.01%
10,000
– –
VIEWW
190
DELISTED
View, Inc. Warrant
VIEWW
$521 ﹤0.01%
52,100
– –
OPFI.WS icon
191
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
$401 ﹤0.01%
10,000
– –
AON icon
192
Aon
AON
$79.7B
– –
-2,174
Closed -$750K
AXP icon
193
American Express
AXP
$228B
– –
-7,608
Closed -$1.33M
BAC icon
194
Bank of America
BAC
$372B
– –
-9,703
Closed -$278K
BILL icon
195
BILL Holdings
BILL
$4.7B
– –
-1,882
Closed -$220K
FHN icon
196
First Horizon
FHN
$11.3B
– –
-49,879
Closed -$562K
FMAT icon
197
Fidelity MSCI Materials Index ETF
FMAT
$439M
– –
-4,393
Closed -$205K
GLD icon
198
SPDR Gold Trust
GLD
$109B
– –
-1,382
Closed -$246K
ODFL icon
199
Old Dominion Freight Line
ODFL
$31.7B
– –
-5,896
Closed -$2.18M
SPEM icon
200
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-7,103
Closed -$244K
5 6 7
8
9