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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
+2.23%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.05M
Cap. Flow
-$3.26M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.52%
Holding
206
New
32
Increased
32
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$756K
2
WSM icon
Williams-Sonoma
WSM
+$404K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$142K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$130K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.6K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.47M
2
SHW icon
Sherwin-Williams
SHW
+$593K
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$429K
4
HSY icon
Hershey
HSY
+$296K
5
NOC icon
Northrop Grumman
NOC
+$240K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Consumer Discretionary 12.42%
3 Industrials 9.53%
4 Healthcare 9.21%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$91.3B
$745K 0.43%
438
+388
+776% +$756K
CDNS icon
52
Cadence Design Systems
CDNS
$90B
$729K 0.43%
2,426
-449
-16% -$131K
HSY icon
53
Hershey
HSY
$35.4B
$715K 0.42%
4,223
-1,651
-28% -$296K
INTU icon
54
Intuit
INTU
$81.1B
$694K 0.41%
1,105
– –
EXP icon
55
Eagle Materials
EXP
$6.6B
$631K 0.37%
2,557
-28
-1% -$8.08K
HOLX
56
DELISTED
Hologic
HOLX
$602K 0.35%
8,348
+169
+2% +$13.2K
UBER icon
57
Uber
UBER
$134B
$582K 0.34%
9,642
+143
+2% +$10.2K
SNY icon
58
Sanofi
SNY
$104B
$578K 0.34%
11,987
-288
-2% -$14.6K
MAS icon
59
Masco
MAS
$16B
$573K 0.33%
7,892
-762
-9% -$61K
TSLA icon
60
Tesla
TSLA
$1.24T
$486K 0.28%
1,203
+110
+10% +$35.4K
IMCV icon
61
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$292K 0.17%
3,931
+102
+3% +$7.88K
NFLX icon
62
Netflix
NFLX
$292B
$272K 0.16%
3,050
+50
+2% +$4.12K
QCOM icon
63
Qualcomm
QCOM
$176B
$260K 0.15%
1,695
– –
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$249K 0.15%
1,350
– –
FIW icon
65
First Trust Water ETF
FIW
$1.84B
$236K 0.14%
2,315
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$228K 0.13%
401
-2
-0.5% -$1.17K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$210K 0.12%
1,661
– –
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.1B
$198K 0.12%
1,000
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$194K 0.11%
2,569
+60
+2% +$4.75K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$177K 0.1%
800
– –
TDG icon
71
TransDigm Group
TDG
$69.2B
$127K 0.07%
100
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$70.9B
$111K 0.07%
4,800
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$109K 0.06%
1,130
+1,001
+776% +$98.6K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$79.3K 0.05%
600
– –
TQQQ icon
75
ProShares UltraPro QQQ
TQQQ
$31.1B
$79.1K 0.05%
2,000
– –
1 2
3
4 5

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WA
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NED
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ACG
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Trivant Custom Portfolio Group's Q4 2024 Portfolio in Review

As of Q4 2024, Trivant Custom Portfolio Group held 206 positions worth $171M, down 1.2% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trivant Custom Portfolio Group's Q4 2024 filing shows 32 new, 32 increased, 49 reduced and 12 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 801 shares worth $32.4K. The largest sale was Rockwell Automation, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Trivant Custom Portfolio Group's largest Q4 2024 buy was Global X US Infrastructure Development ETF: 801 shares worth $32.4K.
  • Trivant Custom Portfolio Group added most to Mercado Libre in Q4 2024, an estimated $756K increase.
  • Trivant Custom Portfolio Group's biggest Q4 2024 reduction was Sherwin-Williams, cutting an estimated $593K.
  • Trivant Custom Portfolio Group fully exited Rockwell Automation in Q4 2024, selling an estimated $1.47M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 45% of its $171M portfolio in Q4 2024.
  • Trivant Custom Portfolio Group opened 32 new positions and closed 12 in Q4 2024.
  • Trivant Custom Portfolio Group's portfolio value fell 1.2% quarter-over-quarter to $171M.

Based on Trivant Custom Portfolio Group's 13F filing for Q4 2024, filed 15 Jan 2025.