TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-2.55%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-1.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
203
New
7
Increased
94
Reduced
69
Closed
12
Top Buys
| 1 |
Spotify
SPOT
|
$14M |
| 2 |
Amgen
AMGN
|
$2.65M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$770K |
| 4 |
Coupang
CPNG
|
$703K |
| 5 |
NVIDIA
NVDA
|
$670K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$2.18M |
| 2 |
American Express
AXP
|
$1.33M |
| 3 |
Adobe
ADBE
|
$1.14M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Starbucks
SBUX
|
$757K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $14.9M | 4.12% |
96,733
+90,335
| +1,412% | +$14M |
|
2
Apple
AAPL
$3.45T
| $12.4M | 3.41% |
71,869
-8
| -0% | -$1.38K |
|
3
Microsoft
MSFT
$3.77T
| $11.8M | 3.24% |
37,557
+80
| +0.2% | +$25.1K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.7M | 2.93% |
147,649
+571
| +0.4% | +$41.2K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.23M | 2.54% |
228,776
+8,398
| +4% | +$339K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.14M | 2.52% |
69,015
+21
| +0% | +$2.78K |
|
7
Amazon
AMZN
$2.44T
| $7.89M | 2.17% |
63,295
-999
| -2% | -$125K |
|
|
8
Adobe
ADBE
$151B
| $6.87M | 1.89% |
13,548
-2,245
| -14% | -$1.14M |
|
9
UnitedHealth
UNH
$281B
| $6.43M | 1.77% |
12,612
+40
| +0.3% | +$20.4K |
|
10
Mastercard
MA
$538B
| $6.37M | 1.76% |
16,293
-118
| -0.7% | -$46.1K |
|
11
Visa
V
$683B
| $5.7M | 1.57% |
24,917
+3
| +0% | +$686 |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.63M | 1.55% |
131,121
+11,866
| +10% | +$509K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.28M | 1.45% |
15,384
-286
| -2% | -$98.1K |
|
|
14
Coupang
CPNG
$52.1B
| $5.07M | 1.4% |
304,310
+42,200
| +16% | +$703K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.76M | 1.31% |
9,530
+50
| +0.5% | +$25K |
|
16
JPMorgan Chase
JPM
$829B
| $4.68M | 1.29% |
32,829
+203
| +0.6% | +$29K |
|
17
PepsiCo
PEP
$204B
| $4.47M | 1.23% |
26,651
-88
| -0.3% | -$14.8K |
|
|
18
NVIDIA
NVDA
$4.24T
| $4.39M | 1.21% |
10,096
+1,539
| +18% | +$670K |
|
19
Home Depot
HD
$405B
| $4.35M | 1.2% |
14,895
-74
| -0.5% | -$21.6K |
|
20
Costco
COST
$418B
| $4.32M | 1.19% |
7,643
-15
| -0.2% | -$8.48K |
|
21
T-Mobile US
TMUS
$284B
| $4.26M | 1.17% |
31,240
-1,160
| -4% | -$158K |
|
22
McDonald's
MCD
$224B
| $4.11M | 1.13% |
16,132
-143
| -0.9% | -$36.4K |
|
23
Cintas
CTAS
$84.6B
| $4.04M | 1.11% |
8,408
-67
| -0.8% | -$32.2K |
|
24
Walmart
WMT
$774B
| $4M | 1.1% |
25,119
+212
| +0.9% | +$33.7K |
|
25
EOG Resources
EOG
$68.2B
| $3.73M | 1.03% |
30,004
+271
| +0.9% | +$33.7K |
|