TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-0.63%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
239
New
21
Increased
113
Reduced
67
Closed
12
Top Buys
| 1 |
Coupang
CPNG
|
$6.59M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.23M |
| 3 |
NVIDIA
NVDA
|
$1.74M |
| 4 |
Williams Companies
WMB
|
$1.5M |
| 5 |
First Horizon
FHN
|
$1.34M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 3 |
Alibaba
BABA
|
$1.7M |
| 4 |
Intel
INTC
|
$1.38M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.3M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 15.13% |
| 3 | Communication Services | 10.24% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyft
LYFT
$6.73B
| $18.4M | 4.37% |
336,773
| – | – |
|
2
Uber
UBER
$196B
| $13.5M | 3.21% |
282,284
-134
| -0% | -$6.42K |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 2.48% |
35,356
+1,427
| +4% | +$421K |
|
4
Apple
AAPL
$3.45T
| $10.4M | 2.47% |
72,692
+450
| +0.6% | +$64.5K |
|
5
Adobe
ADBE
$151B
| $8.66M | 2.06% |
14,965
+550
| +4% | +$318K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.48M | 2.01% |
3,046
+133
| +5% | +$370K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.04M | 1.91% |
59,938
+24,084
| +67% | +$3.23M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.91M | 1.64% |
84,464
+13,712
| +19% | +$1.12M |
|
9
Amazon
AMZN
$2.44T
| $6.71M | 1.59% |
2,032
+195
| +11% | +$644K |
|
|
10
Coupang
CPNG
$52.1B
| $6.59M | 1.56% |
+239,350
| New | +$6.59M |
|
11
Visa
V
$683B
| $6.06M | 1.44% |
26,265
+1,079
| +4% | +$249K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.52M | 1.31% |
16,770
+745
| +5% | +$245K |
|
13
JPMorgan Chase
JPM
$829B
| $5.32M | 1.26% |
31,267
+537
| +2% | +$91.3K |
|
14
Mastercard
MA
$538B
| $5.23M | 1.24% |
14,775
+1,144
| +8% | +$405K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $5.16M | 1.22% |
48,505
+2,943
| +6% | +$313K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.14M | 1.22% |
8,805
-45
| -0.5% | -$26.3K |
|
17
Danaher
DHR
$147B
| $5.03M | 1.19% |
16,630
-425
| -2% | -$129K |
|
18
UnitedHealth
UNH
$281B
| $4.99M | 1.18% |
12,327
+163
| +1% | +$66K |
|
19
Edwards Lifesciences
EW
$47.8B
| $4.75M | 1.13% |
42,807
-311
| -0.7% | -$34.5K |
|
20
Bumble
BMBL
$642M
| $4.72M | 1.12% |
93,023
| – | – |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $4.68M | 1.11% |
64,308
+5,298
| +9% | +$385K |
|
22
Home Depot
HD
$405B
| $4.42M | 1.05% |
13,104
+69
| +0.5% | +$23.3K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.27M | 1.01% |
40,433
+6,405
| +19% | +$676K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 1.01% |
15,024
-63
| -0.4% | -$17.8K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.96M | 0.94% |
10,910
+345
| +3% | +$125K |
|