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TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $188M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+23.55%
3 Year Est. Return
+86.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.76M
Cap. Flow
-$311K
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.61%
Holding
225
New
17
Increased
35
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.69M
2
GE icon
GE Aerospace
GE
+$2.38M
3
LNG icon
Cheniere Energy
LNG
+$1.24M
4
MBSD icon
Northern Trust Disciplined Duration MBS ETF
MBSD
+$350K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$190K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.74M
2
DG icon
Dollar General
DG
+$2.57M
3
NEM icon
Newmont
NEM
+$1.24M
4
WAL icon
Western Alliance Bancorporation
WAL
+$190K
5
BAR icon
GraniteShares Gold Shares
BAR
+$105K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Miscellaneous 16.12%
3 Healthcare 13.37%
4 Industrials 10%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$227B
$2.35M 1.73%
4,646
-23
-0.5% -$12.3K
NXPI icon
27
NXP Semiconductors
NXPI
$56.5B
$2.34M 1.72%
11,685
+74
+0.6% +$15.3K
GE icon
28
GE Aerospace
GE
$329B
$2.34M 1.72%
+26,475
New +$2.38M
V icon
29
Visa
V
$701B
$2.31M 1.7%
10,040
+33
+0.3% +$7.93K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$2.16M 1.59%
16,481
+415
+3% +$53.7K
CRM icon
31
Salesforce
CRM
$214B
$2.14M 1.57%
10,546
+62
+0.6% +$13.4K
ULTA icon
32
Ulta Beauty
ULTA
$23.5B
$2.1M 1.55%
5,261
+41
+0.8% +$17.9K
WAL icon
33
Western Alliance Bancorporation
WAL
$8.64B
$1.99M 1.46%
43,311
-4,020
-8% -$190K
CAG icon
34
Conagra Brands
CAG
$7.1B
$1.88M 1.38%
68,502
+1,141
+2% +$35.2K
DIS icon
35
Walt Disney
DIS
$188B
$1.71M 1.26%
21,100
+93
+0.4% +$7.94K
KIM icon
36
Kimco Realty
KIM
$15.6B
$1.67M 1.23%
94,725
-1,779
-2% -$34.5K
SNY icon
37
Sanofi
SNY
$104B
$1.54M 1.14%
28,800
-405
-1% -$21.6K
AZN icon
38
AstraZeneca
AZN
$254B
$1.31M 0.97%
9,701
+241
+3% +$32.9K
LNG icon
39
Cheniere Energy
LNG
$56.6B
$1.28M 0.94%
+7,701
New +$1.24M
MRNA icon
40
Moderna
MRNA
$58.6B
$1.03M 0.76%
9,988
-9
-0.1% -$1K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$470K 0.35%
9,354
+1,627
+21% +$85.1K
MAS icon
42
Masco
MAS
$13.7B
$415K 0.31%
7,772
– –
TSLA icon
43
Tesla
TSLA
$1.42T
$322K 0.24%
1,288
+43
+3% +$11K
GLD icon
44
SPDR Gold Trust
GLD
$145B
$267K 0.2%
1,560
– –
AVGO icon
45
Broadcom
AVGO
$1.65T
$255K 0.19%
3,070
– –
IMCV icon
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$246K 0.18%
4,065
+188
+5% +$12K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$228K 0.17%
500
-69
-12% -$33.1K
DJP icon
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$225K 0.17%
7,000
– –
FIW icon
49
First Trust Water ETF
FIW
$1.75B
$192K 0.14%
2,315
– –
QCOM icon
50
Qualcomm
QCOM
$192B
$190K 0.14%
1,715
– –
1
2
3 4 5

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Trivant Custom Portfolio Group's Q3 2023 Portfolio in Review

As of Q3 2023, Trivant Custom Portfolio Group held 225 positions worth $136M, down 4.1% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trivant Custom Portfolio Group's Q3 2023 filing shows 17 new, 35 increased, 39 reduced and 22 closed positions. Its largest new stake was JPMorgan Chase: 17,970 shares worth $2.61M. The largest sale was Charles Schwab, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Trivant Custom Portfolio Group's largest Q3 2023 buy was JPMorgan Chase: 17,970 shares worth $2.61M.
  • Trivant Custom Portfolio Group added most to Northern Trust Disciplined Duration MBS ETF in Q3 2023, an estimated $350K increase.
  • Trivant Custom Portfolio Group's biggest Q3 2023 reduction was Western Alliance Bancorporation, cutting an estimated $190K.
  • Trivant Custom Portfolio Group fully exited Charles Schwab in Q3 2023, selling an estimated $2.74M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 42% of its $136M portfolio in Q3 2023.
  • Trivant Custom Portfolio Group opened 17 new positions and closed 22 in Q3 2023.
  • Trivant Custom Portfolio Group's portfolio value fell 4.1% quarter-over-quarter to $136M.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2023, filed 2 Nov 2023.