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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
+11.66%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$7.12M
Cap. Flow
-$6.14M
Cap. Flow %
-3.91%
Top 10 Hldgs %
37.9%
Holding
220
New
14
Increased
23
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
3
HSY icon
Hershey
HSY
+$1.6M
4
ROK icon
Rockwell Automation
ROK
+$1.58M
5
PHM icon
Pultegroup
PHM
+$1.44M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.67M
2
CVX icon
Chevron
CVX
+$2.49M
3
DIS icon
Walt Disney
DIS
+$2.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$858K
5
MBB icon
iShares MBS ETF
MBB
+$435K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Industrials 12.58%
3 Healthcare 12.01%
4 Consumer Discretionary 10.59%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
$278K 0.18%
1,450
– –
IMCV icon
52
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$272K 0.17%
3,750
+95
+3% +$6.48K
SMCI icon
53
Super Micro Computer
SMCI
$19.5B
$253K 0.16%
2,500
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$244K 0.16%
438
-60
-12% -$31.1K
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$244K 0.16%
1,350
– –
FIW icon
56
First Trust Water ETF
FIW
$1.84B
$236K 0.15%
2,315
– –
DJP icon
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$218K 0.14%
7,000
– –
SHW icon
58
Sherwin-Williams
SHW
$78.3B
$213K 0.14%
612
– –
TSLA icon
59
Tesla
TSLA
$1.24T
$200K 0.13%
1,138
-150
-12% -$29.3K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$193K 0.12%
2,416
+1,407
+139% +$108K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$189K 0.12%
1,660
-1
-0.1% -$108
NFLX icon
62
Netflix
NFLX
$292B
$182K 0.12%
3,000
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$168K 0.11%
800
– –
FBIN icon
64
Fortune Brands Innovations
FBIN
$6.12B
$151K 0.1%
1,786
– –
CVCO icon
65
Cavco Industries
CVCO
$4.39B
$136K 0.09%
340
-103
-23% -$36.5K
BA icon
66
Boeing
BA
$165B
$128K 0.08%
662
– –
DG icon
67
Dollar General
DG
$25.9B
$125K 0.08%
801
+1
+0.1% +$142
TDG icon
68
TransDigm Group
TDG
$69.2B
$123K 0.08%
100
– –
COMB icon
69
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$118K 0.08%
5,950
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$115K 0.07%
560
-1,000
-64% -$192K
PHIN icon
71
Phinia Inc
PHIN
$2.9B
$106K 0.07%
2,750
– –
HYGV icon
72
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$103K 0.07%
+2,500
New +$102K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.9B
$99.3K 0.06%
4,800
– –
DEA
74
Easterly Government Properties
DEA
$1.18B
$98K 0.06%
3,405
-80
-2% -$2.43K
VST icon
75
Vistra
VST
$55.1B
$97.5K 0.06%
1,400
-200
-13% -$9.89K
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Trivant Custom Portfolio Group held 220 positions worth $157M, up 4.7% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trivant Custom Portfolio Group withdrew a net $6.14M in Q1 2024, closing 37 positions and reducing 56 holdings. Its most notable exit was Watsco Inc, an estimated $74.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Trivant Custom Portfolio Group opened a new position in Otis Worldwide worth $2.29M.

  • Trivant Custom Portfolio Group's largest Q1 2024 buy was Otis Worldwide: 23,043 shares worth $2.29M.
  • Trivant Custom Portfolio Group added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.1M increase.
  • Trivant Custom Portfolio Group's biggest Q1 2024 reduction was Intuit, cutting an estimated $4.67M.
  • Trivant Custom Portfolio Group fully exited Watsco Inc in Q1 2024, selling an estimated $74.1K.
  • Trivant Custom Portfolio Group's ten largest holdings make up 38% of its $157M portfolio in Q1 2024.
  • Trivant Custom Portfolio Group opened 14 new positions and closed 37 in Q1 2024.
  • Trivant Custom Portfolio Group's portfolio value rose 4.7% quarter-over-quarter to $157M.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2024, filed 17 Apr 2024.