TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+6.34%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
211
New
30
Increased
83
Reduced
72
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.42M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.12M |
| 3 |
Sea Limited
SE
|
$2.04M |
| 4 |
Expedia Group
EXPE
|
$1.49M |
| 5 |
Upwork
UPWK
|
$1.49M |
Top Sells
| 1 |
Unilever
UL
|
$1.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.67M |
| 3 |
Colgate-Palmolive
CL
|
$1.62M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$1.42M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Communication Services | 14.95% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $26.3M | 7.12% | 98,212 +46 | +0% | +$12.3K |
|
2
Lyft
LYFT
$6.73B
| $21.3M | 5.75% | 336,632 | – | – |
|
3
Uber
UBER
$196B
| $15.4M | 4.16% | 282,501 +217 | +0.1% | +$11.8K |
|
4
Apple
AAPL
$3.45T
| $8.56M | 2.31% | 70,035 +687 | +1% | +$83.9K |
|
5
Microsoft
MSFT
$3.77T
| $7.24M | 1.96% | 30,713 +1,792 | +6% | +$422K |
|
6
Adobe
ADBE
$151B
| $6.4M | 1.73% | 13,463 +985 | +8% | +$468K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.66M | 1.53% | 2,745 +70 | +3% | +$144K |
|
8
Amazon
AMZN
$2.44T
| $5.27M | 1.43% | 1,703 +320 | +23% | +$990K |
|
9
Visa
V
$683B
| $4.91M | 1.33% | 23,185 +1,753 | +8% | +$371K |
|
10
Mastercard
MA
$538B
| $4.81M | 1.3% | 13,518 +875 | +7% | +$312K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.69M | 1.27% | 15,928 +1,162 | +8% | +$342K |
|
12
JPMorgan Chase
JPM
$829B
| $4.5M | 1.22% | 29,531 +908 | +3% | +$138K |
|
13
UnitedHealth
UNH
$281B
| $4.38M | 1.19% | 11,778 +352 | +3% | +$131K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.89M | 1.05% | 8,514 -148 | -2% | -$67.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 1.04% | 15,044 -548 | -4% | -$140K |
|
16
Danaher
DHR
$147B
| $3.81M | 1.03% | 16,939 +839 | +5% | +$189K |
|
17
Home Depot
HD
$405B
| $3.72M | 1.01% | 12,186 +494 | +4% | +$151K |
|
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.62M | 0.98% | 68,544 +40,252 | +142% | +$2.12M |
|
19
Edwards Lifesciences
EW
$47.8B
| $3.35M | 0.91% | 40,024 +4,319 | +12% | +$361K |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $3.23M | 0.87% | 38,167 -19,683 | -34% | -$1.67M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.23M | 0.87% | 10,125 +445 | +5% | +$142K |
|
22
PepsiCo
PEP
$204B
| $3.2M | 0.86% | 22,599 +2,402 | +12% | +$340K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.19M | 0.86% | 26,185 +2,980 | +13% | +$363K |
|
24
Comcast
CMCSA
$125B
| $3.14M | 0.85% | 57,931 +1,279 | +2% | +$69.2K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.12M | 0.84% | 41,296 +1,874 | +5% | +$142K |
|