TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-15.6%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-24%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
187
New
26
Increased
38
Reduced
72
Closed
46
Top Buys
| 1 |
Prologis
PLD
|
$2.28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.25M |
| 3 |
Vanguard Total Bond Market
BND
|
$2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.98M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.47M |
Top Sells
| 1 |
Amphenol
APH
|
$2.4M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$2.37M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.32M |
| 4 |
Chevron
CVX
|
$2.26M |
| 5 |
Sysco
SYY
|
$2.12M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Communication Services | 14.26% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $12.7M | 6.53% |
100,752
-2,458
| -2% | -$310K |
|
2
Lyft
LYFT
$6.73B
| $10.2M | 5.24% |
343,637
+10
| +0% | +$296 |
|
3
Uber
UBER
$196B
| $7.61M | 3.91% |
282,386
+226
| +0.1% | +$6.09K |
|
4
Apple
AAPL
$3.45T
| $4.09M | 2.1% |
15,358
+79
| +0.5% | +$21K |
|
5
Microsoft
MSFT
$3.77T
| $3.8M | 1.95% |
22,980
-406
| -2% | -$67K |
|
6
Adobe
ADBE
$151B
| $3.23M | 1.66% |
10,177
-834
| -8% | -$265K |
|
7
Verizon
VZ
$186B
| $3.1M | 1.6% |
53,664
+990
| +2% | +$57.2K |
|
8
Mastercard
MA
$538B
| $3.05M | 1.57% |
11,248
-1,409
| -11% | -$382K |
|
9
UnitedHealth
UNH
$281B
| $3.05M | 1.57% |
11,382
-727
| -6% | -$195K |
|
10
Visa
V
$683B
| $3.04M | 1.56% |
17,353
-164
| -0.9% | -$28.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 1.5% |
15,286
-1,035
| -6% | -$198K |
|
12
Intel
INTC
$107B
| $2.54M | 1.31% |
43,125
-769
| -2% | -$45.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 1.3% |
2,087
-99
| -5% | -$119K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.43M | 1.25% |
7,926
-506
| -6% | -$155K |
|
|
15
Prologis
PLD
$106B
| $2.28M | 1.17% |
+26,503
| New | +$2.28M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.16% |
15,790
-2,287
| -13% | -$328K |
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.25M | 1.15% |
+25,939
| New | +$2.25M |
|
18
PepsiCo
PEP
$204B
| $2.24M | 1.15% |
16,920
-1,396
| -8% | -$185K |
|
|
19
Vanguard Total Bond Market
BND
$134B
| $2.24M | 1.15% |
25,877
+23,163
| +853% | +$2M |
|
20
Lockheed Martin
LMT
$106B
| $2.24M | 1.15% |
6,185
-491
| -7% | -$177K |
|
21
Home Depot
HD
$405B
| $2.22M | 1.14% |
11,387
-758
| -6% | -$148K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 1.11% |
12,420
-15
| -0.1% | -$2.62K |
|
23
JPMorgan Chase
JPM
$829B
| $2.13M | 1.1% |
22,617
-1,064
| -4% | -$100K |
|
24
Crown Castle
CCI
$43.2B
| $2.08M | 1.07% |
13,220
-588
| -4% | -$92.5K |
|
25
AT&T
T
$209B
| $2.08M | 1.07% |
69,458
+1,837
| +3% | +$54.9K |
|