We are live on ! Find out more
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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$75K 0.05%
600
– –
WSO icon
77
Watsco Inc
WSO
$14.9B
$74.1K 0.05%
173
– –
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$73.5K 0.05%
+1,835
New +$65.9K
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.38B
$71.6K 0.05%
4,600
– –
SMCI icon
80
Super Micro Computer
SMCI
$19.5B
$71.1K 0.05%
2,500
– –
ASML icon
81
ASML
ASML
$675B
$68.1K 0.05%
90
-15
-14% -$9.9K
PKST
82
DELISTED
Peakstone Realty Trust
PKST
$66.7K 0.04%
3,346
– –
TTD icon
83
Trade Desk
TTD
$8.13B
$64.8K 0.04%
900
– –
UHAL.B icon
84
U-Haul Holding Co Series N
UHAL.B
$12.2B
$63.4K 0.04%
900
– –
BUR icon
85
Burford Capital
BUR
$907M
$62.4K 0.04%
4,000
– –
VST icon
86
Vistra
VST
$55.1B
$61.6K 0.04%
1,600
-150
-9% -$5.22K
OXY icon
87
Occidental Petroleum
OXY
$57B
$59.7K 0.04%
+1,000
New +$61K
GMS
88
DELISTED
GMS Inc
GMS
$57.7K 0.04%
700
– –
EMBJ
89
Embraer S.A. ADS
EMBJ
$11.6B
$55.4K 0.04%
3,000
-1,000
-25% -$16K
VAL icon
90
Valaris
VAL
$5.51B
$54.9K 0.04%
800
– –
ATR icon
91
AptarGroup
ATR
$8.45B
$54.6K 0.04%
442
– –
DUK icon
92
Duke Energy
DUK
$102B
$53.4K 0.04%
550
– –
URNM icon
93
Sprott Uranium Miners ETF
URNM
$1.78B
$53.1K 0.04%
1,100
+200
+22% +$9.34K
NSP icon
94
Insperity
NSP
$1.85B
$52.7K 0.04%
450
– –
TQQQ icon
95
ProShares UltraPro QQQ
TQQQ
$31.1B
$50.7K 0.03%
2,000
– –
CE icon
96
Celanese
CE
$5.09B
$46.6K 0.03%
300
– –
HSY icon
97
Hershey
HSY
$35.4B
$46.6K 0.03%
+250
New +$47.4K
GSM icon
98
FerroAtlántica
GSM
$628M
$45.6K 0.03%
7,000
– –
SWKS icon
99
Skyworks Solutions
SWKS
$9.06B
$45K 0.03%
400
– –
CSCO icon
100
Cisco
CSCO
$450B
$42.8K 0.03%
848
– –
2 3
4
5 6

Similar funds

MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return

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.