TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+2.84%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+10%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
352
New
24
Increased
195
Reduced
114
Closed
14
Top Buys
| 1 |
Spotify
SPOT
|
$43.5M |
| 2 |
NVIDIA
NVDA
|
$4.22M |
| 3 |
Coupang
CPNG
|
$3.99M |
| 4 |
Amazon
AMZN
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Communication Services | 11.48% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $44.2M | 5.58% | 98,851 +97,256 | +6,098% | +$43.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $28.3M | 3.57% | 210,811 +31,425 | +18% | +$4.22M |
|
|
3
Microsoft
MSFT
$3.77T
| $24.4M | 3.08% | 57,944 +7,006 | +14% | +$2.95M |
|
4
Apple
AAPL
$3.45T
| $24M | 3.03% | 95,682 +7,500 | +9% | +$1.88M |
|
|
5
Amazon
AMZN
$2.44T
| $18.3M | 2.31% | 83,469 +14,605 | +21% | +$3.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 2.06% | 86,284 +5,477 | +7% | +$1.04M |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $13.8M | 1.74% | 323,289 +4,951 | +2% | +$211K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.9M | 1.62% | 163,441 -23,363 | -13% | -$1.84M |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $12.1M | 1.52% | 57,286 +4,682 | +9% | +$985K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 1.43% | 22,230 -989 | -4% | -$506K |
|
11
JPMorgan Chase
JPM
$829B
| $9.91M | 1.25% | 41,325 +6,422 | +18% | +$1.54M |
|
12
Mastercard
MA
$538B
| $9.25M | 1.17% | 17,565 +1,850 | +12% | +$974K |
|
13
Tesla
TSLA
$1.08T
| $8.67M | 1.09% | 21,476 +3,354 | +19% | +$1.35M |
|
14
Visa
V
$683B
| $8.58M | 1.08% | 27,140 +1,817 | +7% | +$574K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.57M | 1.08% | 93,771 -2,370 | -2% | -$217K |
|
16
UnitedHealth
UNH
$281B
| $8.04M | 1.02% | 15,903 +2,475 | +18% | +$1.25M |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $7.95M | 1% | 136,212 +4,753 | +4% | +$277K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.84M | 0.99% | 173,518 +10,419 | +6% | +$471K |
|
19
Home Depot
HD
$405B
| $7.42M | 0.94% | 19,071 +2,815 | +17% | +$1.1M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $7.39M | 0.93% | 217,815 +5,800 | +3% | +$197K |
|
21
T-Mobile US
TMUS
$284B
| $7.23M | 0.91% | 32,734 +3,701 | +13% | +$817K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.02M | 0.89% | 36,880 +2,995 | +9% | +$570K |
|
23
Costco
COST
$418B
| $6.75M | 0.85% | 7,372 +537 | +8% | +$492K |
|
|
24
Coupang
CPNG
$52.1B
| $6.65M | 0.84% | 302,539 +181,686 | +150% | +$3.99M |
|
25
Williams Companies
WMB
$70.7B
| $6.65M | 0.84% | 122,798 -2,777 | -2% | -$150K |
|