TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+16.74%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+22%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
188
New
24
Increased
85
Reduced
60
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.36M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.3M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.61M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.51M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
| 3 |
Compass Diversified
CODI
|
$742K |
| 4 |
iShares Gold Trust
IAU
|
$646K |
| 5 |
iShares Exponential Technologies ETF
XT
|
$635K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Communication Services | 16.85% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $32.5M | 9.39% | 98,166 +118 | +0.1% | +$39.1K |
|
2
Lyft
LYFT
$6.73B
| $16.4M | 4.75% | 336,632 | – | – |
|
3
Uber
UBER
$196B
| $15.8M | 4.58% | 282,284 | – | – |
|
4
Apple
AAPL
$3.45T
| $9.08M | 2.62% | 69,348 +2,210 | +3% | +$289K |
|
5
Microsoft
MSFT
$3.77T
| $6.31M | 1.82% | 28,921 +2,243 | +8% | +$490K |
|
6
Adobe
ADBE
$151B
| $5.96M | 1.72% | 12,478 +402 | +3% | +$192K |
|
7
Vanguard Total Bond Market
BND
$134B
| $5.05M | 1.46% | 57,850 +5,092 | +10% | +$445K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 1.37% | 2,675 +182 | +7% | +$323K |
|
9
Visa
V
$683B
| $4.58M | 1.32% | 21,432 +1,510 | +8% | +$323K |
|
10
Mastercard
MA
$538B
| $4.42M | 1.28% | 12,643 +640 | +5% | +$224K |
|
11
Amazon
AMZN
$2.44T
| $4.37M | 1.26% | 1,383 +220 | +19% | +$696K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $4.33M | 1.25% | 8,662 -177 | -2% | -$88.6K |
|
13
UnitedHealth
UNH
$281B
| $4.17M | 1.2% | 11,426 -379 | -3% | -$138K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 1.15% | 14,766 +989 | +7% | +$266K |
|
15
JPMorgan Chase
JPM
$829B
| $3.89M | 1.12% | 28,623 +1 | +0% | +$136 |
|
16
Danaher
DHR
$147B
| $3.86M | 1.11% | 16,100 -272 | -2% | -$65.2K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 1.05% | 15,592 -9,621 | -38% | -$2.24M |
|
18
Edwards Lifesciences
EW
$47.8B
| $3.19M | 0.92% | 35,705 +1,665 | +5% | +$149K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 0.9% | 39,422 +29,751 | +308% | +$2.36M |
|
20
Home Depot
HD
$405B
| $3.11M | 0.9% | 11,692 +180 | +2% | +$47.9K |
|
21
Verizon
VZ
$186B
| $3.06M | 0.88% | 52,261 -1,193 | -2% | -$69.8K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 0.88% | +9,680 | New | +$3.05M |
|
23
PepsiCo
PEP
$204B
| $2.88M | 0.83% | 20,197 +1,072 | +6% | +$153K |
|
24
Comcast
CMCSA
$125B
| $2.87M | 0.83% | 56,652 -2,103 | -4% | -$107K |
|
25
Accenture
ACN
$162B
| $2.81M | 0.81% | 10,683 -310 | -3% | -$81.6K |
|