TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+7.86%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
175
New
19
Increased
96
Reduced
41
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 3 |
Blackstone
BX
|
$1.39M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
Emerson Electric
EMR
|
$1.25M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.87M |
| 3 |
Stryker
SYK
|
$1.83M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$484K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$453K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Communication Services | 16.04% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $23.8M | 8.4% | 98,048 +100 | +0.1% | +$24.3K |
|
2
Uber
UBER
$196B
| $10.3M | 3.64% | 282,284 -16 | -0% | -$584 |
|
3
Lyft
LYFT
$6.73B
| $9.27M | 3.28% | 336,632 -7,002 | -2% | -$193K |
|
|
4
Apple
AAPL
$3.45T
| $7.78M | 2.75% | 67,138 +51,260 | +323% | +$5.94M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.97M | 2.11% | 25,213 +9,911 | +65% | +$2.35M |
|
6
Adobe
ADBE
$151B
| $5.92M | 2.09% | 12,076 +995 | +9% | +$488K |
|
7
Microsoft
MSFT
$3.77T
| $5.61M | 1.98% | 26,678 +3,276 | +14% | +$689K |
|
8
Vanguard Total Bond Market
BND
$134B
| $4.65M | 1.64% | 52,758 -2,783 | -5% | -$246K |
|
9
Mastercard
MA
$538B
| $4.06M | 1.43% | 12,003 +289 | +2% | +$97.7K |
|
10
Visa
V
$683B
| $3.98M | 1.41% | 19,922 +1,702 | +9% | +$340K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.9M | 1.38% | 8,839 +337 | +4% | +$149K |
|
12
UnitedHealth
UNH
$281B
| $3.68M | 1.3% | 11,805 +227 | +2% | +$70.8K |
|
|
13
Amazon
AMZN
$2.44T
| $3.66M | 1.29% | 1,163 +404 | +53% | +$1.27M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 1.29% | 2,493 +245 | +11% | +$359K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.61M | 1.27% | 13,777 +1,135 | +9% | +$297K |
|
16
Danaher
DHR
$147B
| $3.53M | 1.25% | 16,372 +1,420 | +9% | +$306K |
|
17
Home Depot
HD
$405B
| $3.2M | 1.13% | 11,512 -90 | -0.8% | -$25K |
|
18
Verizon
VZ
$186B
| $3.18M | 1.12% | 53,454 -82 | -0.2% | -$4.88K |
|
19
JPMorgan Chase
JPM
$829B
| $2.76M | 0.97% | 28,622 +3,443 | +14% | +$331K |
|
20
Comcast
CMCSA
$125B
| $2.72M | 0.96% | 58,755 +2,845 | +5% | +$132K |
|
21
Edwards Lifesciences
EW
$47.8B
| $2.72M | 0.96% | 34,040 +8,411 | +33% | +$671K |
|
22
Prologis
PLD
$106B
| $2.71M | 0.96% | 26,959 +100 | +0.4% | +$10.1K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.68M | 0.95% | 9,671 +197 | +2% | +$54.7K |
|
24
PepsiCo
PEP
$204B
| $2.65M | 0.94% | 19,125 +695 | +4% | +$96.3K |
|
25
American Water Works
AWK
$28B
| $2.62M | 0.93% | 18,103 +340 | +2% | +$49.3K |
|