TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+7.19%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+18%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
174
New
15
Increased
73
Reduced
64
Closed
13
Top Buys
| 1 |
Lyft
LYFT
|
$14.4M |
| 2 |
Uber
UBER
|
$8.39M |
| 3 |
Alibaba
BABA
|
$759K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$526K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$513K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.64M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$885K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$373K |
| 4 |
Microsoft
MSFT
|
$296K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$294K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Communication Services | 12.81% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 9% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $15.4M | 6% | 103,210 | – | – |
|
|
2
Lyft
LYFT
$6.73B
| $14.8M | 5.75% | 343,627 +335,339 | +4,046% | +$14.4M |
|
|
3
Uber
UBER
$196B
| $8.39M | 3.26% | +282,160 | New | +$8.39M |
|
4
Apple
AAPL
$3.45T
| $4.49M | 1.74% | 15,279 +182 | +1% | +$53.4K |
|
5
Mastercard
MA
$538B
| $3.78M | 1.47% | 12,657 -582 | -4% | -$174K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 1.44% | 16,321 +45 | +0.3% | +$10.2K |
|
|
7
Microsoft
MSFT
$3.77T
| $3.69M | 1.43% | 23,386 -1,876 | -7% | -$296K |
|
8
Adobe
ADBE
$151B
| $3.63M | 1.41% | 11,011 -65 | -0.6% | -$21.4K |
|
9
UnitedHealth
UNH
$281B
| $3.56M | 1.38% | 12,109 -52 | -0.4% | -$15.3K |
|
10
JPMorgan Chase
JPM
$829B
| $3.3M | 1.28% | 23,681 +267 | +1% | +$37.2K |
|
11
Visa
V
$683B
| $3.29M | 1.28% | 17,517 -463 | -3% | -$87K |
|
12
Verizon
VZ
$186B
| $3.23M | 1.26% | 52,674 -55 | -0.1% | -$3.38K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.95M | 1.15% | 14,336 -53 | -0.4% | -$10.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 1.14% | 2,186 -14 | -0.6% | -$18.8K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.74M | 1.06% | 8,432 +60 | +0.7% | +$19.5K |
|
16
Home Depot
HD
$405B
| $2.65M | 1.03% | 12,145 -376 | -3% | -$82.1K |
|
17
AT&T
T
$209B
| $2.64M | 1.03% | 67,621 -1,850 | -3% | -$72.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.03% | 18,077 +482 | +3% | +$70.3K |
|
19
Intel
INTC
$107B
| $2.63M | 1.02% | 43,894 -2,486 | -5% | -$149K |
|
20
Lockheed Martin
LMT
$106B
| $2.6M | 1.01% | 6,676 +10 | +0.2% | +$3.9K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 0.99% | 12,435 -150 | -1% | -$30.8K |
|
22
PepsiCo
PEP
$204B
| $2.5M | 0.97% | 18,316 +179 | +1% | +$24.5K |
|
23
Comcast
CMCSA
$125B
| $2.47M | 0.96% | 54,827 +395 | +0.7% | +$17.8K |
|
24
Amphenol
APH
$133B
| $2.4M | 0.93% | 22,154 +468 | +2% | +$50.7K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 0.92% | 9,803 +61 | +0.6% | +$14.8K |
|