TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+6.4%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-0.14%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
206
New
20
Increased
65
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
Coupang
CPNG
|
$10.6M |
| 2 |
Uber
UBER
|
$9.04M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.03M |
| 4 |
Grab
GRAB
|
$2.16M |
| 5 |
Comcast
CMCSA
|
$1.55M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 3.77% |
71,877
+1,216
| +2% | +$236K |
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 3.45% |
37,477
-534
| -1% | -$182K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11M | 2.99% |
147,078
+7,482
| +5% | +$562K |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.13M | 2.47% |
220,378
+67,625
| +44% | +$2.8M |
|
5
Amazon
AMZN
$2.44T
| $8.38M | 2.27% |
64,294
+300
| +0.5% | +$39.1K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.26M | 2.23% |
68,994
+518
| +0.8% | +$62K |
|
7
Adobe
ADBE
$151B
| $7.72M | 2.09% |
15,793
-77
| -0.5% | -$37.7K |
|
8
Mastercard
MA
$538B
| $6.45M | 1.75% |
16,411
-66
| -0.4% | -$26K |
|
9
UnitedHealth
UNH
$281B
| $6.04M | 1.64% |
12,572
+43
| +0.3% | +$20.7K |
|
10
Visa
V
$683B
| $5.92M | 1.6% |
24,914
-279
| -1% | -$66.3K |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.42M | 1.47% |
+119,255
| New | +$5.42M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.34M | 1.45% |
15,670
-219
| -1% | -$74.7K |
|
13
PepsiCo
PEP
$204B
| $4.95M | 1.34% |
26,739
-305
| -1% | -$56.5K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.95M | 1.34% |
9,480
-175
| -2% | -$91.3K |
|
15
HCA Healthcare
HCA
$94.5B
| $4.94M | 1.34% |
16,286
-344
| -2% | -$104K |
|
16
McDonald's
MCD
$224B
| $4.86M | 1.31% |
16,275
-204
| -1% | -$60.9K |
|
17
JPMorgan Chase
JPM
$829B
| $4.75M | 1.28% |
32,626
-339
| -1% | -$49.3K |
|
18
Home Depot
HD
$405B
| $4.65M | 1.26% |
14,969
-41
| -0.3% | -$12.7K |
|
|
19
Coupang
CPNG
$52.1B
| $4.56M | 1.23% |
262,110
-609,000
| -70% | -$10.6M |
|
20
T-Mobile US
TMUS
$284B
| $4.5M | 1.22% |
32,400
-502
| -2% | -$69.7K |
|
21
Cintas
CTAS
$84.6B
| $4.21M | 1.14% |
8,475
-158
| -2% | -$78.5K |
|
22
Costco
COST
$418B
| $4.12M | 1.12% |
7,658
-180
| -2% | -$96.9K |
|
23
Walmart
WMT
$774B
| $3.91M | 1.06% |
24,907
-84
| -0.3% | -$13.2K |
|
24
AB InBev
BUD
$122B
| $3.66M | 0.99% |
64,448
+2,398
| +4% | +$136K |
|
25
NVIDIA
NVDA
$4.24T
| $3.62M | 0.98% |
8,557
-300
| -3% | -$127K |
|