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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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
$261K 0.17%
+1,450
New +$237K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$253K 0.17%
498
-2
-0.4% -$929
QCOM icon
53
Qualcomm
QCOM
$176B
$248K 0.17%
1,715
– –
IMCV icon
54
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$248K 0.17%
3,655
-410
-10% -$25.5K
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$227K 0.15%
1,350
+1,250
+1,250% +$194K
FIW icon
56
First Trust Water ETF
FIW
$1.84B
$219K 0.15%
2,315
– –
DJP icon
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$213K 0.14%
7,000
– –
SHW icon
58
Sherwin-Williams
SHW
$78.3B
$191K 0.13%
612
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$173K 0.12%
1,661
+1
+0.1% +$95
BA icon
60
Boeing
BA
$165B
$173K 0.12%
662
+212
+47% +$45.3K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$161K 0.11%
+800
New +$143K
MSM icon
62
MSC Industrial Direct
MSM
$7.02B
$158K 0.11%
1,564
-150
-9% -$14.8K
CVCO icon
63
Cavco Industries
CVCO
$4.39B
$154K 0.1%
443
-59
-12% -$16.8K
NFLX icon
64
Netflix
NFLX
$292B
$146K 0.1%
3,000
– –
FBIN icon
65
Fortune Brands Innovations
FBIN
$6.12B
$136K 0.09%
1,786
– –
DEA
66
Easterly Government Properties
DEA
$1.18B
$117K 0.08%
3,485
+685
+24% +$20.3K
COMB icon
67
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$116K 0.08%
5,950
-50
-0.8% -$1.05K
DG icon
68
Dollar General
DG
$25.9B
$109K 0.07%
+800
New +$97K
TDG icon
69
TransDigm Group
TDG
$69.2B
$101K 0.07%
100
– –
MXF
70
Mexico Fund
MXF
$306M
$93.5K 0.06%
4,900
-100
-2% -$1.68K
OABI icon
71
OmniAb
OABI
$294M
$92.5K 0.06%
15,000
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$70.9B
$90.2K 0.06%
4,800
– –
PHIN icon
73
Phinia Inc
PHIN
$2.9B
$83.3K 0.06%
2,750
– –
RFI
74
Cohen & Steers Total Return Realty Fund
RFI
$313M
$80.7K 0.05%
6,871
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$76K 0.05%
1,009
-1,369
-58% -$96.8K
1 2
3
4 5

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WCM
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WA
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RS
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NED
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CFG
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CFG
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ACG
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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.