TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+5.84%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+7.8%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
197
New
9
Increased
119
Reduced
33
Closed
11
Top Buys
Top Sells
| 1 |
Blackstone
BX
|
$2.22M |
| 2 |
Marathon Petroleum
MPC
|
$1.57M |
| 3 |
Sherwin-Williams
SHW
|
$1.31M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$1.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.03M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $13.9M | 3.77% | 871,110 -4,796 | -0.5% | -$76.7K |
|
2
Apple
AAPL
$3.45T
| $11.7M | 3.15% | 70,661 +1,085 | +2% | +$179K |
|
3
Microsoft
MSFT
$3.77T
| $11M | 2.96% | 38,011 +1,233 | +3% | +$355K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.5M | 2.85% | 139,596 +20,946 | +18% | +$1.58M |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.09M | 2.46% | 200,888 +31,916 | +19% | +$1.44M |
|
6
Uber
UBER
$196B
| $9.04M | 2.44% | 285,049 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.1M | 1.92% | 68,476 +2,385 | +4% | +$247K |
|
8
Amazon
AMZN
$2.44T
| $6.61M | 1.79% | 63,994 +6,144 | +11% | +$635K |
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.37M | 1.72% | 152,753 +115,571 | +311% | +$4.82M |
|
10
Adobe
ADBE
$151B
| $6.12M | 1.65% | 15,870 +469 | +3% | +$181K |
|
11
Mastercard
MA
$538B
| $5.99M | 1.62% | 16,477 +451 | +3% | +$164K |
|
12
UnitedHealth
UNH
$281B
| $5.92M | 1.6% | 12,529 +341 | +3% | +$161K |
|
13
Visa
V
$683B
| $5.68M | 1.53% | 25,193 +333 | +1% | +$75.1K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.56M | 1.5% | 9,655 +155 | +2% | +$89.3K |
|
15
PepsiCo
PEP
$204B
| $4.93M | 1.33% | 27,044 +745 | +3% | +$136K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.91M | 1.33% | 15,889 +115 | +0.7% | +$35.5K |
|
17
T-Mobile US
TMUS
$284B
| $4.77M | 1.29% | 32,902 +730 | +2% | +$106K |
|
18
McDonald's
MCD
$224B
| $4.61M | 1.25% | 16,479 +484 | +3% | +$135K |
|
19
Home Depot
HD
$405B
| $4.43M | 1.2% | 15,010 +540 | +4% | +$159K |
|
20
HCA Healthcare
HCA
$94.5B
| $4.38M | 1.18% | 16,630 +145 | +0.9% | +$38.2K |
|
21
JPMorgan Chase
JPM
$829B
| $4.3M | 1.16% | 32,965 +27 | +0.1% | +$3.52K |
|
22
Danaher
DHR
$147B
| $4.23M | 1.14% | 16,784 +516 | +3% | +$130K |
|
23
AB InBev
BUD
$122B
| $4.14M | 1.12% | 62,050 -95 | -0.2% | -$6.34K |
|
24
Cintas
CTAS
$84.6B
| $3.99M | 1.08% | 8,633 +167 | +2% | +$77.3K |
|
25
Costco
COST
$418B
| $3.89M | 1.05% | 7,838 +130 | +2% | +$64.6K |
|