TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+8.56%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+6.5%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
196
New
8
Increased
110
Reduced
47
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.58M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 3 |
Coupang
CPNG
|
$1.55M |
| 4 |
Becton Dickinson
BDX
|
$1.31M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 2 |
TransUnion
TRU
|
$1.74M |
| 3 |
Coterra Energy
CTRA
|
$1.71M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.49M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.27M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $14.6M | 4.26% |
875,906
+92,505
| +12% | +$1.55M |
|
2
Apple
AAPL
$3.45T
| $9.02M | 2.63% |
69,576
+2,200
| +3% | +$285K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.96M | 2.61% |
118,650
+15,537
| +15% | +$1.17M |
|
4
Microsoft
MSFT
$3.77T
| $8.27M | 2.41% |
36,778
+879
| +2% | +$198K |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.65M | 2.23% |
168,972
-9,930
| -6% | -$450K |
|
6
Uber
UBER
$196B
| $7.53M | 2.19% |
285,049
+2,722
| +1% | +$71.9K |
|
7
UnitedHealth
UNH
$281B
| $5.97M | 1.74% |
12,188
+420
| +4% | +$206K |
|
8
Mastercard
MA
$538B
| $5.89M | 1.72% |
16,026
+451
| +3% | +$166K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.77M | 1.68% |
66,091
+7,076
| +12% | +$618K |
|
10
Visa
V
$683B
| $5.41M | 1.58% |
24,860
+483
| +2% | +$105K |
|
11
Adobe
ADBE
$151B
| $5.12M | 1.49% |
15,401
+183
| +1% | +$60.9K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.08M | 1.48% |
9,500
+103
| +1% | +$55.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 1.46% |
15,774
+44
| +0.3% | +$14K |
|
14
Amazon
AMZN
$2.44T
| $4.98M | 1.45% |
57,850
+7,025
| +14% | +$605K |
|
15
T-Mobile US
TMUS
$284B
| $4.78M | 1.39% |
32,172
+485
| +2% | +$72.1K |
|
16
PepsiCo
PEP
$204B
| $4.76M | 1.39% |
26,299
+341
| +1% | +$61.8K |
|
17
Home Depot
HD
$405B
| $4.59M | 1.34% |
14,470
+420
| +3% | +$133K |
|
18
JPMorgan Chase
JPM
$829B
| $4.54M | 1.32% |
32,938
+1,233
| +4% | +$170K |
|
19
McDonald's
MCD
$224B
| $4.31M | 1.26% |
15,995
+289
| +2% | +$77.9K |
|
20
HCA Healthcare
HCA
$94.5B
| $4.2M | 1.22% |
16,485
+150
| +0.9% | +$38.2K |
|
21
Danaher
DHR
$147B
| $4.11M | 1.2% |
16,268
+426
| +3% | +$108K |
|
22
Lyft
LYFT
$6.73B
| $4.01M | 1.17% |
335,480
-1,286
| -0.4% | -$15.4K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.94M | 1.15% |
47,110
+942
| +2% | +$78.8K |
|
24
AB InBev
BUD
$122B
| $3.8M | 1.11% |
62,145
+3,826
| +7% | +$234K |
|
25
Cintas
CTAS
$84.6B
| $3.74M | 1.09% |
8,466
+41
| +0.5% | +$18.1K |
|