TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+7.62%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+8.4%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
231
New
34
Increased
97
Reduced
69
Closed
13
Top Buys
| 1 |
Bumble
BMBL
|
$5.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.83M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.62M |
| 4 |
FS KKR Capital
FSK
|
$2.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.08M |
Top Sells
| 1 |
Spotify
SPOT
|
$24.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.77M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.26M |
| 5 |
Kimberly-Clark
KMB
|
$1.4M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 10.7% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyft
LYFT
$6.73B
| $20.4M | 5.08% |
336,773
+141
| +0% | +$8.53K |
|
2
Uber
UBER
$196B
| $14.2M | 3.53% |
282,418
-83
| -0% | -$4.16K |
|
3
Apple
AAPL
$3.45T
| $9.89M | 2.47% |
72,242
+2,207
| +3% | +$302K |
|
4
Microsoft
MSFT
$3.77T
| $9.19M | 2.29% |
33,929
+3,216
| +10% | +$871K |
|
5
Adobe
ADBE
$151B
| $8.44M | 2.11% |
14,415
+952
| +7% | +$558K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.11M | 1.77% |
2,913
+168
| +6% | +$410K |
|
7
Amazon
AMZN
$2.44T
| $6.32M | 1.58% |
1,837
+134
| +8% | +$461K |
|
8
Visa
V
$683B
| $5.89M | 1.47% |
25,186
+2,001
| +9% | +$468K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.81M | 1.45% |
70,752
+46,626
| +193% | +$3.83M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.57M | 1.39% |
16,025
+97
| +0.6% | +$33.7K |
|
|
11
Bumble
BMBL
$642M
| $5.36M | 1.34% |
+93,023
| New | +$5.36M |
|
12
Mastercard
MA
$538B
| $4.98M | 1.24% |
13,631
+113
| +0.8% | +$41.3K |
|
13
UnitedHealth
UNH
$281B
| $4.87M | 1.21% |
12,164
+386
| +3% | +$155K |
|
14
JPMorgan Chase
JPM
$829B
| $4.78M | 1.19% |
30,730
+1,199
| +4% | +$187K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.76M | 1.19% |
35,854
+9,669
| +37% | +$1.28M |
|
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $4.74M | 1.18% |
45,562
+19,991
| +78% | +$2.08M |
|
17
Danaher
DHR
$147B
| $4.58M | 1.14% |
17,055
+116
| +0.7% | +$31.1K |
|
18
Edwards Lifesciences
EW
$47.8B
| $4.47M | 1.11% |
43,118
+3,094
| +8% | +$320K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.47M | 1.11% |
8,850
+336
| +4% | +$170K |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $4.25M | 1.06% |
59,010
+23,863
| +68% | +$1.72M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 1.05% |
15,087
+43
| +0.3% | +$12K |
|
22
Home Depot
HD
$405B
| $4.16M | 1.04% |
13,035
+849
| +7% | +$271K |
|
23
T-Mobile US
TMUS
$284B
| $4.01M | 1% |
27,676
+3,366
| +14% | +$487K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.75M | 0.93% |
10,565
+440
| +4% | +$156K |
|
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.62M | 0.9% |
+34,028
| New | +$3.62M |
|