TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-15.34%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-26%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
244
New
18
Increased
67
Reduced
102
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$5.42M |
| 2 |
AB InBev
BUD
|
$3.07M |
| 3 |
Grab
GRAB
|
$1.92M |
| 4 |
CION Investment
CION
|
$1.62M |
| 5 |
Coterra Energy
CTRA
|
$1.58M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.81M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.94M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$4.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.47M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.04M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $12.7M | 3.81% | 783,401 | – | – |
|
2
Apple
AAPL
$3.45T
| $9.93M | 2.98% | 67,815 -8,045 | -11% | -$1.18M |
|
3
Microsoft
MSFT
$3.77T
| $9.57M | 2.87% | 35,669 -2,210 | -6% | -$593K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.03M | 2.11% | 2,960 -261 | -8% | -$620K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7M | 2.1% | 93,518 +13,939 | +18% | +$1.04M |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.82M | 2.05% | 155,121 +21,670 | +16% | +$953K |
|
7
Uber
UBER
$196B
| $6.42M | 1.93% | 282,277 | – | – |
|
8
UnitedHealth
UNH
$281B
| $6.01M | 1.8% | 11,680 -1,159 | -9% | -$596K |
|
9
Adobe
ADBE
$151B
| $5.94M | 1.78% | 15,193 -884 | -5% | -$346K |
|
|
10
Amazon
AMZN
$2.44T
| $5.71M | 1.71% | 49,122 +46,610 | +1,855% | +$5.42M |
|
11
Visa
V
$683B
| $5.17M | 1.55% | 25,474 -2,640 | -9% | -$535K |
|
12
Mastercard
MA
$538B
| $5.09M | 1.53% | 15,704 +321 | +2% | +$104K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.08M | 1.53% | 9,178 -7 | -0.1% | -$3.88K |
|
14
Lyft
LYFT
$6.73B
| $4.63M | 1.39% | 336,766 -7 | -0% | -$96 |
|
15
PepsiCo
PEP
$204B
| $4.4M | 1.32% | 25,825 -386 | -1% | -$65.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 1.31% | 15,681 +40 | +0.3% | +$11.2K |
|
17
T-Mobile US
TMUS
$284B
| $4.28M | 1.28% | 31,392 +291 | +0.9% | +$39.7K |
|
18
Independence Realty Trust
IRT
$4.23B
| $4.21M | 1.26% | 202,902 -12,702 | -6% | -$263K |
|
19
McDonald's
MCD
$224B
| $3.97M | 1.19% | 15,677 -4 | -0% | -$1.01K |
|
20
Home Depot
HD
$405B
| $3.95M | 1.19% | 13,792 -61 | -0.4% | -$17.5K |
|
21
Danaher
DHR
$147B
| $3.95M | 1.19% | 14,999 -1,377 | -8% | -$363K |
|
22
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $3.84M | 1.15% | 218,842 +46,674 | +27% | +$819K |
|
23
Costco
COST
$418B
| $3.74M | 1.12% | 7,548 -596 | -7% | -$295K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.65M | 1.1% | 45,464 -5,398 | -11% | -$434K |
|
25
JPMorgan Chase
JPM
$829B
| $3.64M | 1.09% | 31,703 +80 | +0.3% | +$9.18K |
|