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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
-3%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
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
FlexShares Disciplined Duration MBS Index Fund
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 Healthcare 13.37%
3 Industrials 10%
4 Consumer Discretionary 8.93%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
51
MSC Industrial Direct
MSM
$7.02B
$168K 0.12%
1,714
-248
-13% -$24.5K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$164K 0.12%
2,378
+356
+18% +$25.5K
SHW icon
53
Sherwin-Williams
SHW
$78.3B
$156K 0.11%
612
– –
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$152K 0.11%
1,660
– –
CVCO icon
55
Cavco Industries
CVCO
$4.39B
$133K 0.1%
502
-235
-32% -$65.9K
COMB icon
56
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$130K 0.1%
6,000
– –
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$126K 0.09%
1,425
+500
+54% +$48.1K
NFLX icon
58
Netflix
NFLX
$292B
$113K 0.08%
3,000
– –
FBIN icon
59
Fortune Brands Innovations
FBIN
$6.12B
$111K 0.08%
1,786
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$105K 0.08%
267
+1
+0.4% +$409
PSMT icon
61
Pricesmart
PSMT
$5.75B
$93.9K 0.07%
1,261
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$91.5K 0.07%
255
– –
BAR icon
63
GraniteShares Gold Shares
BAR
$1.37B
$91.4K 0.07%
5,000
-5,500
-52% -$105K
BA icon
64
Boeing
BA
$165B
$86.3K 0.06%
450
– –
TDG icon
65
TransDigm Group
TDG
$69.2B
$84.3K 0.06%
100
– –
MXF
66
Mexico Fund
MXF
$306M
$82.3K 0.06%
5,000
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$70.9B
$81K 0.06%
4,800
– –
DEA
68
Easterly Government Properties
DEA
$1.18B
$80K 0.06%
2,800
-600
-18% -$20.6K
OABI icon
69
OmniAb
OABI
$294M
$77.8K 0.06%
15,000
-3,000
-17% -$16K
WDFC icon
70
WD-40
WDFC
$3.1B
$74.8K 0.06%
368
-175
-32% -$37.4K
PHIN icon
71
Phinia Inc
PHIN
$2.9B
$73.7K 0.05%
+2,750
New +$76.2K
RFI
72
Cohen & Steers Total Return Realty Fund
RFI
$313M
$72K 0.05%
6,871
– –
TTD icon
73
Trade Desk
TTD
$8.13B
$70.3K 0.05%
900
-319
-26% -$25.8K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$69K 0.05%
600
– –
SMCI icon
75
Super Micro Computer
SMCI
$19.5B
$68.6K 0.05%
2,500
– –
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 Healthcare and Industrials.

  • 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 FlexShares Disciplined Duration MBS Index Fund 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.