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TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14M
Cap. Flow
-$587K
Cap. Flow %
-0.39%
Top 10 Hldgs %
38.5%
Holding
228
New
25
Increased
31
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.52M
2
SYK icon
Stryker
SYK
+$2.47M
3
META icon
Meta Platforms (Facebook)
META
+$2.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$739K

Top Sells

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$3.48M
2
CVS icon
CVS Health
CVS
+$2.82M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.99M
4
CAG icon
Conagra Brands
CAG
+$1.9M
5
MRNA icon
Moderna
MRNA
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 11.46%
3 Industrials 9.94%
4 Consumer Discretionary 9.38%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$68B
$2.73M 1.82%
11,870
+185
+2% +$37.2K
GE icon
27
GE Aerospace
GE
$367B
$2.67M 1.78%
26,254
-221
-0.8% -$20.5K
SYK icon
28
Stryker
SYK
$127B
$2.63M 1.76%
+8,797
New +$2.47M
V icon
29
Visa
V
$677B
$2.61M 1.74%
10,015
-25
-0.2% -$6.16K
ULTA icon
30
Ulta Beauty
ULTA
$20.4B
$2.57M 1.71%
5,243
-18
-0.3% -$7.59K
STZ icon
31
Constellation Brands
STZ
$22.2B
$2.48M 1.65%
10,245
-204
-2% -$48.5K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.44M 1.62%
6,883
+6,868
+45,787% +$2.24M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$2.34M 1.56%
16,763
+282
+2% +$37.9K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$2.25M 1.5%
4,233
-413
-9% -$200K
DIS icon
35
Walt Disney
DIS
$165B
$1.89M 1.26%
20,948
-152
-0.7% -$13.4K
KIM icon
36
Kimco Realty
KIM
$17.6B
$1.77M 1.18%
83,007
-11,718
-12% -$221K
LNG icon
37
Cheniere Energy
LNG
$56.5B
$1.6M 1.06%
9,346
+1,645
+21% +$283K
SNY icon
38
Sanofi
SNY
$104B
$1.35M 0.9%
27,099
-1,701
-6% -$83.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.23M 0.82%
+2,591
New +$1.15M
AZN icon
40
AstraZeneca
AZN
$263B
$1.08M 0.72%
8,031
-1,670
-17% -$217K
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$901K 0.6%
2,201
+1,946
+763% +$739K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$738K 0.49%
1,691
+1,424
+533% +$583K
MAS icon
43
Masco
MAS
$16B
$521K 0.35%
7,772
– –
MBB icon
44
iShares MBS ETF
MBB
$39B
$445K 0.3%
4,730
+4,280
+951% +$384K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$406K 0.27%
7,261
-2,093
-22% -$110K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$392K 0.26%
2,875
+2,575
+858% +$335K
AVGO icon
47
Broadcom
AVGO
$1.82T
$372K 0.25%
3,330
+260
+8% +$24.6K
TSLA icon
48
Tesla
TSLA
$1.24T
$320K 0.21%
1,288
– –
GLD icon
49
SPDR Gold Trust
GLD
$131B
$298K 0.2%
1,560
– –
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$281K 0.19%
2,841
+1,416
+99% +$128K
1
2
3 4 5

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WA
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Trivant Custom Portfolio Group's Q4 2023 Portfolio in Review

As of Q4 2023, Trivant Custom Portfolio Group held 228 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trivant Custom Portfolio Group's Q4 2023 filing shows 25 new, 31 increased, 49 reduced and 22 closed positions. Its largest new stake was Stryker: 8,797 shares worth $2.63M. The largest sale was FlexShares Disciplined Duration MBS Index Fund, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Trivant Custom Portfolio Group's largest Q4 2023 buy was Stryker: 8,797 shares worth $2.63M.
  • Trivant Custom Portfolio Group added most to NVIDIA in Q4 2023, an estimated $3.52M increase.
  • Trivant Custom Portfolio Group's biggest Q4 2023 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $3.48M.
  • Trivant Custom Portfolio Group fully exited Western Alliance Bancorporation in Q4 2023, selling an estimated $1.99M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 38% of its $150M portfolio in Q4 2023.
  • Trivant Custom Portfolio Group opened 25 new positions and closed 22 in Q4 2023.
  • Trivant Custom Portfolio Group's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Trivant Custom Portfolio Group's 13F filing for Q4 2023, filed 25 Jan 2024.