TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
This Quarter Return
+11.69%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$21.1M
Cap. Flow %
4.53%
Top 10 Hldgs %
28.14%
Holding
234
New
33
Increased
97
Reduced
69
Closed
15

Top Buys

1
WMT icon
Walmart
WMT
$2.65M
2
NVO icon
Novo Nordisk
NVO
$2M
3
COF icon
Capital One
COF
$1.66M
4
DIS icon
Walt Disney
DIS
$1.37M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.28M

Top Sells

1
EQIX icon
Equinix
EQIX
$3.09M
2
GILD icon
Gilead Sciences
GILD
$2.01M
3
ACN icon
Accenture
ACN
$1.47M
4
EMR icon
Emerson Electric
EMR
$1.26M
5
ARCC icon
Ares Capital
ARCC
$1.2M

Sector Composition

1 Technology 18.51%
2 Financials 12.05%
3 Communication Services 11.18%
4 Consumer Discretionary 8.69%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
1
Spotify
SPOT
$140B
$25.5M 5.49%
96,611
– –
MSFT icon
2
Microsoft
MSFT
$3.77T
$17M 3.65%
40,352
+2,426
+6% +$1.02M
AAPL icon
3
Apple
AAPL
$3.45T
$13.2M 2.84%
77,029
+4,948
+7% +$848K
NVDA icon
4
NVIDIA
NVDA
$4.24T
$12.9M 2.79%
14,326
+1,264
+10% +$1.14M
AMZN icon
5
Amazon
AMZN
$2.44T
$11.9M 2.57%
66,247
+2,061
+3% +$372K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.9M 2.57%
153,563
+1,966
+1% +$153K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$11.8M 2.55%
277,959
+8,546
+3% +$364K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$11M 2.37%
72,915
+3,386
+5% +$511K
MA icon
9
Mastercard
MA
$538B
$8.13M 1.75%
16,883
+216
+1% +$104K
V icon
10
Visa
V
$683B
$7.25M 1.56%
25,990
+758
+3% +$212K
ADBE icon
11
Adobe
ADBE
$151B
$7.03M 1.51%
13,939
+420
+3% +$212K
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.9M 1.48%
151,283
+2,675
+2% +$122K
JPM icon
13
JPMorgan Chase
JPM
$829B
$6.87M 1.48%
34,317
+489
+1% +$97.9K
UNH icon
14
UnitedHealth
UNH
$281B
$6.59M 1.42%
13,330
+593
+5% +$293K
CTAS icon
15
Cintas
CTAS
$84.6B
$6.17M 1.33%
8,987
+391
+5% +$269K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$6M 1.29%
14,276
-1,092
-7% -$459K
HD icon
17
Home Depot
HD
$405B
$5.95M 1.28%
15,498
+173
+1% +$66.4K
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$5.74M 1.24%
9,881
+193
+2% +$112K
COST icon
19
Costco
COST
$418B
$5.73M 1.23%
7,820
+110
+1% +$80.6K
CPNG icon
20
Coupang
CPNG
$52.1B
$5.38M 1.16%
302,144
-305
-0.1% -$5.43K
TMUS icon
21
T-Mobile US
TMUS
$284B
$5.09M 1.09%
31,168
-488
-2% -$79.7K
PEP icon
22
PepsiCo
PEP
$204B
$5M 1.08%
28,569
+1,226
+4% +$215K
PWR icon
23
Quanta Services
PWR
$56.3B
$4.81M 1.04%
18,532
+953
+5% +$248K
EOG icon
24
EOG Resources
EOG
$68.2B
$4.8M 1.03%
37,565
+5,261
+16% +$673K
MCD icon
25
McDonald's
MCD
$224B
$4.71M 1.01%
16,718
+357
+2% +$101K
1
2 3 4 5