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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
-2.16%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.65M
Cap. Flow
+$9.21M
Cap. Flow %
5.3%
Top 10 Hldgs %
40.14%
Holding
226
New
32
Increased
41
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$3.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M
3
ASML icon
ASML
ASML
+$1.29M
4
CRWD icon
CrowdStrike
CRWD
+$1.13M
5
RMD icon
ResMed
RMD
+$1.09M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.32M
3
BAC icon
Bank of America
BAC
+$2.31M
4
AMD icon
Advanced Micro Devices
AMD
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Consumer Discretionary 11.33%
3 Healthcare 10.07%
4 Industrials 8.67%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$24.5B
$1M 0.58%
9,764
-4,510
-32% -$487K
QQQ icon
52
Invesco QQQ Trust
QQQ
$450B
$994K 0.57%
2,121
– –
SNY icon
53
Sanofi
SNY
$104B
$981K 0.56%
17,680
+5,693
+47% +$308K
INFY icon
54
Infosys
INFY
$45B
$936K 0.54%
+51,272
New +$1.06M
UBER icon
55
Uber
UBER
$134B
$899K 0.52%
12,340
+2,698
+28% +$194K
NFLX icon
56
Netflix
NFLX
$292B
$870K 0.5%
9,330
+6,280
+206% +$597K
DHR icon
57
Danaher
DHR
$135B
$832K 0.48%
+4,060
New +$886K
BLD
58
DELISTED
TopBuild
BLD
$773K 0.44%
+2,535
New +$811K
ETN icon
59
Eaton
ETN
$157B
$771K 0.44%
+2,838
New +$884K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$744K 0.43%
1,447
– –
EVR icon
61
Evercore
EVR
$13.1B
$734K 0.42%
3,673
+240
+7% +$59.8K
STZ icon
62
Constellation Brands
STZ
$22.2B
$719K 0.41%
3,920
-165
-4% -$30K
CDNS icon
63
Cadence Design Systems
CDNS
$90B
$712K 0.41%
2,799
+373
+15% +$104K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$707K 0.41%
10,751
-85
-0.8% -$5.88K
AVGO icon
65
Broadcom
AVGO
$1.82T
$589K 0.34%
3,520
– –
SHOP icon
66
Shopify
SHOP
$148B
$569K 0.33%
+5,959
New +$649K
MAS icon
67
Masco
MAS
$16B
$549K 0.32%
7,892
– –
ORCL icon
68
Oracle
ORCL
$331B
$449K 0.26%
+3,209
New +$522K
INTU icon
69
Intuit
INTU
$81.1B
$424K 0.24%
690
-415
-38% -$249K
IMCV icon
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$371K 0.21%
5,001
+1,070
+27% +$80.5K
TSLA icon
71
Tesla
TSLA
$1.24T
$320K 0.18%
1,235
+32
+3% +$10.7K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$276K 0.16%
3,381
+812
+32% +$65.4K
QCOM icon
73
Qualcomm
QCOM
$176B
$260K 0.15%
1,695
– –
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$249K 0.14%
1,350
– –
FIW icon
75
First Trust Water ETF
FIW
$1.84B
$233K 0.13%
2,315
– –
1 2
3
4 5

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MAM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Trivant Custom Portfolio Group held 226 positions worth $174M, up 1.5% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trivant Custom Portfolio Group deployed $9.21M of net new capital in Q1 2025, opening 32 new positions and adding to 41 existing holdings. Its largest new stake was BondBloxx BBB Rated 5-10 Year Corporate Bond ETF: 65,410 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $2.9M trimmed.

  • Trivant Custom Portfolio Group's largest Q1 2025 buy was BondBloxx BBB Rated 5-10 Year Corporate Bond ETF: 65,410 shares worth $3.33M.
  • Trivant Custom Portfolio Group added most to ASML in Q1 2025, an estimated $1.29M increase.
  • Trivant Custom Portfolio Group's biggest Q1 2025 reduction was Deere & Co, cutting an estimated $2.9M.
  • Trivant Custom Portfolio Group fully exited Eagle Materials in Q1 2025, selling an estimated $631K.
  • Trivant Custom Portfolio Group's ten largest holdings make up 40% of its $174M portfolio in Q1 2025.
  • Trivant Custom Portfolio Group opened 32 new positions and closed 28 in Q1 2025.
  • Trivant Custom Portfolio Group's portfolio value rose 1.5% quarter-over-quarter to $174M.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2025, filed 21 Apr 2025.