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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
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.38B
$67.3K 0.05%
4,600
– –
WSO icon
77
Watsco Inc
WSO
$14.9B
$65.3K 0.05%
173
-249
-59% -$90K
VSH icon
78
Vishay Intertechnology
VSH
$5.86B
$64.3K 0.05%
2,600
-400
-13% -$10.8K
ASML icon
79
ASML
ASML
$675B
$61.8K 0.05%
105
– –
VAL icon
80
Valaris
VAL
$5.51B
$60K 0.04%
800
-100
-11% -$7.34K
VST icon
81
Vistra
VST
$55.1B
$58.1K 0.04%
1,750
-250
-13% -$7.51K
CIVI
82
DELISTED
Civitas Resources
CIVI
$56.6K 0.04%
700
– –
PCOR icon
83
Procore
PCOR
$6.46B
$56.4K 0.04%
863
-199
-19% -$13.3K
BUR icon
84
Burford Capital
BUR
$907M
$56K 0.04%
4,000
– –
PKST
85
DELISTED
Peakstone Realty Trust
PKST
$55.7K 0.04%
3,346
– –
ATR icon
86
AptarGroup
ATR
$8.45B
$55.3K 0.04%
442
-300
-40% -$36.8K
EMBJ
87
Embraer S.A. ADS
EMBJ
$11.6B
$54.9K 0.04%
4,000
-1,000
-20% -$14.9K
MCFT icon
88
MasterCraft Boat Holdings
MCFT
$588M
$50K 0.04%
2,250
– –
DUK icon
89
Duke Energy
DUK
$102B
$48.5K 0.04%
550
– –
UHAL.B icon
90
U-Haul Holding Co Series N
UHAL.B
$12.2B
$47.2K 0.03%
900
– –
CSCO icon
91
Cisco
CSCO
$450B
$45.6K 0.03%
848
– –
GMS
92
DELISTED
GMS Inc
GMS
$44.8K 0.03%
700
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$44.6K 0.03%
1,175
+61
+5% +$2.42K
NSP icon
94
Insperity
NSP
$1.85B
$43.9K 0.03%
+450
New +$47K
NVDA icon
95
NVIDIA
NVDA
$5.01T
$42.6K 0.03%
980
+300
+44% +$13.4K
URNM icon
96
Sprott Uranium Miners ETF
URNM
$1.78B
$42.5K 0.03%
+900
New +$33.9K
SBUX icon
97
Starbucks
SBUX
$118B
$40.6K 0.03%
445
– –
XOM icon
98
ExxonMobil
XOM
$651B
$40.2K 0.03%
342
– –
MBB icon
99
iShares MBS ETF
MBB
$39B
$40K 0.03%
+450
New +$41.1K
SWKS icon
100
Skyworks Solutions
SWKS
$9.06B
$39.4K 0.03%
400
– –
2 3
4
5 6

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NED
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ACG
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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.