TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-5.32%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-5.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
270
New
23
Increased
128
Reduced
56
Closed
44
Top Buys
| 1 |
Coupang
CPNG
|
$8.43M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.57M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.76M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.86M |
Top Sells
| 1 |
Grab
GRAB
|
$8.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.36M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.12M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
| 5 |
Aon
AON
|
$2.64M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $14.5M | 3.22% | 783,401 +454,710 | +138% | +$8.43M |
|
2
Apple
AAPL
$3.45T
| $13M | 2.89% | 75,860 +2,060 | +3% | +$354K |
|
3
Lyft
LYFT
$6.73B
| $12.2M | 2.7% | 336,773 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $11.3M | 2.52% | 37,879 +2,073 | +6% | +$621K |
|
5
Uber
UBER
$196B
| $9.43M | 2.09% | 282,277 -7 | -0% | -$234 |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.8M | 1.95% | 3,221 +90 | +3% | +$246K |
|
7
Amazon
AMZN
$2.44T
| $7.98M | 1.77% | 2,512 +382 | +18% | +$1.21M |
|
8
Adobe
ADBE
$151B
| $7.14M | 1.59% | 16,077 +865 | +6% | +$384K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $6.96M | 1.55% | 130,843 +74,014 | +130% | +$3.94M |
|
10
UnitedHealth
UNH
$281B
| $6.83M | 1.52% | 12,839 +420 | +3% | +$223K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.44M | 1.43% | 79,579 +12,468 | +19% | +$1.01M |
|
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.31M | 1.4% | 133,451 +60,475 | +83% | +$2.86M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.29M | 1.4% | 81,241 -5,229 | -6% | -$405K |
|
14
Visa
V
$683B
| $6.16M | 1.37% | 28,114 +421 | +2% | +$92.2K |
|
15
Independence Realty Trust
IRT
$4.23B
| $5.79M | 1.29% | 215,604 +13,726 | +7% | +$369K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $5.53M | 1.23% | 73,073 +3,276 | +5% | +$248K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.49M | 1.22% | 41,302 -3,734 | -8% | -$496K |
|
18
Mastercard
MA
$538B
| $5.44M | 1.21% | 15,383 +49 | +0.3% | +$17.3K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.4M | 1.2% | 9,185 +270 | +3% | +$159K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.39M | 1.2% | 15,641 +161 | +1% | +$55.5K |
|
21
Costco
COST
$418B
| $4.76M | 1.06% | 8,144 -36 | -0.4% | -$21.1K |
|
22
Danaher
DHR
$147B
| $4.74M | 1.05% | 16,376 -319 | -2% | -$92.3K |
|
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.57M | 1.01% | +167,029 | New | +$4.57M |
|
24
PepsiCo
PEP
$204B
| $4.52M | 1% | 26,211 +879 | +3% | +$152K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $4.4M | 0.98% | 50,862 +7,362 | +17% | +$637K |
|