TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+4.57%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+44%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
314
New
95
Increased
144
Reduced
50
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.41M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$6.29M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$5.56M |
Top Sells
| 1 |
Lyft
LYFT
|
$4.23M |
| 2 |
Coupang
CPNG
|
$3.8M |
| 3 |
Starbucks
SBUX
|
$1.6M |
| 4 |
Spotify
SPOT
|
$1.47M |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$1.36M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Communication Services | 10% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $28.8M | 4.3% | 91,925 -4,686 | -5% | -$1.47M |
|
2
Microsoft
MSFT
$3.77T
| $22.8M | 3.4% | 51,111 +10,759 | +27% | +$4.81M |
|
|
3
NVIDIA
NVDA
$4.24T
| $22.3M | 3.32% | 180,208 +165,882 | +1,158% | +$20.5M |
|
4
Apple
AAPL
$3.45T
| $18.2M | 2.72% | 86,563 +9,534 | +12% | +$2.01M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 2.24% | 82,411 +9,496 | +13% | +$1.73M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.2M | 2.12% | 184,649 +31,086 | +20% | +$2.4M |
|
7
Amazon
AMZN
$2.44T
| $13.7M | 2.05% | 71,037 +4,790 | +7% | +$926K |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $13M | 1.93% | 307,493 +29,534 | +11% | +$1.25M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 1.59% | 22,315 +20,900 | +1,477% | +$10M |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.08M | 1.35% | 98,898 +91,618 | +1,258% | +$8.41M |
|
11
Adobe
ADBE
$151B
| $8.12M | 1.21% | 14,613 +674 | +5% | +$374K |
|
12
JPMorgan Chase
JPM
$829B
| $7.55M | 1.12% | 37,307 +2,990 | +9% | +$605K |
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.37M | 1.1% | 37,374 +12,480 | +50% | +$2.46M |
|
14
Mastercard
MA
$538B
| $7.36M | 1.1% | 16,680 -203 | -1% | -$89.6K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.28M | 1.09% | 161,084 +9,801 | +6% | +$443K |
|
|
16
VanEck Gold Miners ETF
GDX
$19B
| $7.24M | 1.08% | 213,382 +185,455 | +664% | +$6.29M |
|
17
UnitedHealth
UNH
$281B
| $7.14M | 1.06% | 14,026 +696 | +5% | +$354K |
|
18
Costco
COST
$418B
| $7.08M | 1.05% | 8,326 +506 | +6% | +$430K |
|
19
EOG Resources
EOG
$68.2B
| $6.89M | 1.03% | 54,730 +17,165 | +46% | +$2.16M |
|
20
Visa
V
$683B
| $6.87M | 1.02% | 26,168 +178 | +0.7% | +$46.7K |
|
21
Cintas
CTAS
$84.6B
| $6.43M | 0.96% | 9,178 +191 | +2% | +$134K |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $6.08M | 0.91% | 108,414 +93,778 | +641% | +$5.26M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.01M | 0.9% | 32,763 +18,780 | +134% | +$3.44M |
|
24
Home Depot
HD
$405B
| $5.97M | 0.89% | 17,351 +1,853 | +12% | +$638K |
|
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.95M | 0.89% | 64,177 +60,002 | +1,437% | +$5.56M |
|