TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
This Quarter Return
+11.69%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$21.1M
Cap. Flow %
4.53%
Top 10 Hldgs %
28.14%
Holding
234
New
33
Increased
97
Reduced
69
Closed
15

Top Buys

1
WMT icon
Walmart
WMT
$2.65M
2
NVO icon
Novo Nordisk
NVO
$2M
3
COF icon
Capital One
COF
$1.66M
4
DIS icon
Walt Disney
DIS
$1.37M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.28M

Top Sells

1
EQIX icon
Equinix
EQIX
$3.09M
2
GILD icon
Gilead Sciences
GILD
$2.01M
3
ACN icon
Accenture
ACN
$1.47M
4
EMR icon
Emerson Electric
EMR
$1.26M
5
ARCC icon
Ares Capital
ARCC
$1.2M

Sector Composition

1 Technology 18.51%
2 Financials 12.05%
3 Communication Services 11.18%
4 Consumer Discretionary 8.69%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$726B
$234K 0.05%
+486
New +$234K
UBER icon
202
Uber
UBER
$196B
$231K 0.05%
+2,997
New +$231K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$230K 0.05%
2,015
– –
WDAY icon
204
Workday
WDAY
$61.6B
$230K 0.05%
843
+22
+3% +$6K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$116B
$222K 0.05%
+658
New +$222K
ABNB icon
206
Airbnb
ABNB
$79.9B
$220K 0.05%
+1,334
New +$220K
DVY icon
207
iShares Select Dividend ETF
DVY
$20.8B
$219K 0.05%
1,778
-64
-3% -$7.88K
STX icon
208
Seagate
STX
$35.6B
$217K 0.05%
2,332
-16
-0.7% -$1.49K
NET icon
209
Cloudflare
NET
$72.7B
$209K 0.05%
+2,158
New +$209K
TTD icon
210
Trade Desk
TTD
$26.7B
$200K 0.04%
+2,291
New +$200K
BRSP
211
BrightSpire Capital
BRSP
$754M
$191K 0.04%
27,760
– –
ENZ
212
DELISTED
Enzo Biochem, Inc.
ENZ
$24.8K 0.01%
19,500
– –
VERU icon
213
Veru
VERU
$47.6M
$14K ﹤0.01%
20,000
– –
BREZW
214
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$12.6K ﹤0.01%
10,000
– –
PAYOW
215
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$2.7K ﹤0.01%
10,000
– –
MYPSW icon
216
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.5M
$1.25K ﹤0.01%
10,000
– –
OPFI.WS icon
217
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
$800 ﹤0.01%
10,000
– –
CELG.RT
218
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$550 ﹤0.01%
10,000
– –
VIEWW
219
DELISTED
View, Inc. Warrant
VIEWW
$349 ﹤0.01%
52,100
– –
ARCC icon
220
Ares Capital
ARCC
$15.8B
– –
-60,114
Closed -$1.2M
BDX icon
221
Becton Dickinson
BDX
$55.3B
– –
-1,028
Closed -$251K
CMCSA icon
222
Comcast
CMCSA
$125B
– –
-11,838
Closed -$519K
COP icon
223
ConocoPhillips
COP
$124B
– –
-2,569
Closed -$298K
DHR icon
224
Danaher
DHR
$147B
– –
-1,267
Closed -$293K
EQIX icon
225
Equinix
EQIX
$76.9B
– –
-3,841
Closed -$3.09M
6 7 8
9
10