TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+25.69%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+30%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
172
New
31
Increased
89
Reduced
29
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.73M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.46M |
| 5 |
General Mills
GIS
|
$1.39M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$2.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.05M |
| 4 |
Chubb
CB
|
$987K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$839K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Communication Services | 17.54% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 7.85% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $25.5M | 10.09% | 97,948 -2,804 | -3% | -$730K |
|
2
Lyft
LYFT
$6.73B
| $11.4M | 4.52% | 343,634 -3 | -0% | -$100 |
|
3
Uber
UBER
$196B
| $9.18M | 3.63% | 282,300 -86 | -0% | -$2.8K |
|
4
Apple
AAPL
$3.45T
| $5.94M | 2.35% | 15,878 +520 | +3% | +$194K |
|
5
Adobe
ADBE
$151B
| $5.02M | 1.99% | 11,081 +904 | +9% | +$409K |
|
6
Microsoft
MSFT
$3.77T
| $4.93M | 1.95% | 23,402 +422 | +2% | +$88.9K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $4.91M | 1.94% | 55,541 +29,664 | +115% | +$2.62M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.73M | 1.48% | +30,675 | New | +$3.73M |
|
9
Visa
V
$683B
| $3.6M | 1.43% | 18,220 +867 | +5% | +$171K |
|
10
Mastercard
MA
$538B
| $3.58M | 1.42% | 11,714 +466 | +4% | +$142K |
|
11
UnitedHealth
UNH
$281B
| $3.51M | 1.39% | 11,578 +196 | +2% | +$59.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 1.33% | 2,248 +161 | +8% | +$241K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.25M | 1.29% | 8,502 +576 | +7% | +$220K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 1.2% | 12,642 +222 | +2% | +$53.3K |
|
15
Verizon
VZ
$186B
| $2.96M | 1.17% | 53,536 -128 | -0.2% | -$7.07K |
|
16
Home Depot
HD
$405B
| $2.9M | 1.15% | 11,602 +215 | +2% | +$53.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 1.11% | 15,302 +16 | +0.1% | +$2.92K |
|
18
Danaher
DHR
$147B
| $2.74M | 1.08% | 14,952 +865 | +6% | +$158K |
|
19
Intel
INTC
$107B
| $2.64M | 1.04% | 44,292 +1,167 | +3% | +$69.5K |
|
20
Prologis
PLD
$106B
| $2.57M | 1.02% | 26,859 +356 | +1% | +$34K |
|
21
PepsiCo
PEP
$204B
| $2.46M | 0.97% | 18,430 +1,510 | +9% | +$201K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.39M | 0.95% | 24,315 -1,624 | -6% | -$160K |
|
23
JPMorgan Chase
JPM
$829B
| $2.39M | 0.95% | 25,179 +2,562 | +11% | +$243K |
|
24
AT&T
T
$209B
| $2.36M | 0.93% | 77,356 +7,898 | +11% | +$241K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 0.93% | 9,474 +604 | +7% | +$149K |
|