TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+7.15%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
264
New
37
Increased
118
Reduced
63
Closed
17
Top Buys
| 1 |
Grab
GRAB
|
$8.39M |
| 2 |
Independence Realty Trust
IRT
|
$5.22M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
Top Sells
| 1 |
Bumble
BMBL
|
$4.72M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.17M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.03M |
| 4 |
Upwork
UPWK
|
$1.71M |
| 5 |
L3Harris
LHX
|
$1.67M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyft
LYFT
$6.73B
| $14.4M | 3.02% | 336,773 | – | – |
|
2
Apple
AAPL
$3.45T
| $13.1M | 2.75% | 73,800 +1,108 | +2% | +$197K |
|
3
Microsoft
MSFT
$3.77T
| $12M | 2.53% | 35,806 +450 | +1% | +$151K |
|
4
Uber
UBER
$196B
| $11.8M | 2.48% | 282,284 | – | – |
|
5
Coupang
CPNG
$52.1B
| $9.66M | 2.03% | 328,691 +89,341 | +37% | +$2.62M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.07M | 1.9% | 3,131 +85 | +3% | +$246K |
|
7
Adobe
ADBE
$151B
| $8.63M | 1.81% | 15,212 +247 | +2% | +$140K |
|
|
8
Grab
GRAB
$20.3B
| $8.39M | 1.76% | +1,176,750 | New | +$8.39M |
|
9
Amazon
AMZN
$2.44T
| $7.1M | 1.49% | 2,130 +98 | +5% | +$327K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.99M | 1.47% | 86,470 +2,006 | +2% | +$162K |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.56M | 1.37% | 45,036 -14,902 | -25% | -$2.17M |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $6.47M | 1.36% | 56,829 +8,324 | +17% | +$947K |
|
13
UnitedHealth
UNH
$281B
| $6.24M | 1.31% | 12,419 +92 | +0.7% | +$46.2K |
|
14
Home Depot
HD
$405B
| $6.01M | 1.26% | 14,482 +1,378 | +11% | +$572K |
|
15
Visa
V
$683B
| $6M | 1.26% | 27,693 +1,428 | +5% | +$309K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.95M | 1.25% | 8,915 +110 | +1% | +$73.4K |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.84M | 1.22% | 67,111 +57,486 | +597% | +$5M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.82M | 1.22% | 17,296 +526 | +3% | +$177K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $5.63M | 1.18% | 14,162 +3,252 | +30% | +$1.29M |
|
20
Edwards Lifesciences
EW
$47.8B
| $5.56M | 1.17% | 42,877 +70 | +0.2% | +$9.07K |
|
21
Mastercard
MA
$538B
| $5.51M | 1.16% | 15,334 +559 | +4% | +$201K |
|
22
Danaher
DHR
$147B
| $5.49M | 1.15% | 16,695 +65 | +0.4% | +$21.4K |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $5.33M | 1.12% | 69,797 +5,489 | +9% | +$419K |
|
|
24
Independence Realty Trust
IRT
$4.23B
| $5.22M | 1.09% | +201,878 | New | +$5.22M |
|
25
JPMorgan Chase
JPM
$829B
| $5.14M | 1.08% | 32,484 +1,217 | +4% | +$193K |
|