TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+10.8%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+14%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
210
New
19
Increased
99
Reduced
62
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$2.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.72M |
| 3 |
Salesforce
CRM
|
$1.57M |
| 4 |
NVIDIA
NVDA
|
$1.47M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.38M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.73M |
| 2 |
Danaher
DHR
|
$2.66M |
| 3 |
Edwards Lifesciences
EW
|
$1.66M |
| 4 |
Comcast
CMCSA
|
$1.58M |
| 5 |
Walt Disney
DIS
|
$979K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 12.65% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $18.2M | 4.4% | 96,611 -122 | -0.1% | -$22.9K |
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 3.46% | 37,926 +369 | +1% | +$139K |
|
3
Apple
AAPL
$3.45T
| $13.9M | 3.37% | 72,081 +212 | +0.3% | +$40.8K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.7M | 2.85% | 151,597 +3,948 | +3% | +$306K |
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $11.4M | 2.76% | 269,413 +40,637 | +18% | +$1.72M |
|
6
Amazon
AMZN
$2.44T
| $9.75M | 2.37% | 64,186 +891 | +1% | +$135K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.71M | 2.36% | 69,529 +514 | +0.7% | +$71.8K |
|
8
Adobe
ADBE
$151B
| $8.07M | 1.96% | 13,519 -29 | -0.2% | -$17.3K |
|
9
Mastercard
MA
$538B
| $7.11M | 1.72% | 16,667 +374 | +2% | +$160K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.85M | 1.66% | 148,608 +17,487 | +13% | +$806K |
|
11
UnitedHealth
UNH
$281B
| $6.71M | 1.63% | 12,737 +125 | +1% | +$65.8K |
|
12
Visa
V
$683B
| $6.57M | 1.59% | 25,232 +315 | +1% | +$82K |
|
|
13
NVIDIA
NVDA
$4.24T
| $6.47M | 1.57% | 13,062 +2,966 | +29% | +$1.47M |
|
14
JPMorgan Chase
JPM
$829B
| $5.75M | 1.4% | 33,828 +999 | +3% | +$170K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 1.33% | 15,368 -16 | -0.1% | -$5.71K |
|
16
Home Depot
HD
$405B
| $5.31M | 1.29% | 15,325 +430 | +3% | +$149K |
|
17
Cintas
CTAS
$84.6B
| $5.18M | 1.26% | 8,596 +188 | +2% | +$113K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.14M | 1.25% | 9,688 +158 | +2% | +$83.9K |
|
19
Costco
COST
$418B
| $5.09M | 1.23% | 7,710 +67 | +0.9% | +$44.2K |
|
20
T-Mobile US
TMUS
$284B
| $5.08M | 1.23% | 31,656 +416 | +1% | +$66.7K |
|
21
Coupang
CPNG
$52.1B
| $4.9M | 1.19% | 302,449 -1,861 | -0.6% | -$30.1K |
|
22
McDonald's
MCD
$224B
| $4.85M | 1.18% | 16,361 +229 | +1% | +$67.9K |
|
23
PepsiCo
PEP
$204B
| $4.64M | 1.13% | 27,343 +692 | +3% | +$118K |
|
24
AB InBev
BUD
$122B
| $4.4M | 1.07% | 68,055 +1,505 | +2% | +$97.3K |
|
25
Walmart
WMT
$774B
| $4.01M | 0.97% | 25,462 +343 | +1% | +$54.1K |
|