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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
ASML icon
76
ASML
ASML
$675B
$87.3K 0.06%
90
– –
RFI
77
Cohen & Steers Total Return Realty Fund
RFI
$313M
$81.7K 0.05%
6,871
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$78.7K 0.05%
600
– –
MXF
79
Mexico Fund
MXF
$306M
$76.9K 0.05%
4,000
-900
-18% -$16.7K
FHI icon
80
Federated Hermes
FHI
$4.4B
$75.9K 0.05%
+2,100
New +$73.8K
MELI icon
81
Mercado Libre
MELI
$91.3B
$75.6K 0.05%
+50
New +$81.8K
DIS icon
82
Walt Disney
DIS
$165B
$75.3K 0.05%
615
-20,333
-97% -$2.12M
GMS
83
DELISTED
GMS Inc
GMS
$68.1K 0.04%
700
– –
OXY icon
84
Occidental Petroleum
OXY
$57B
$65K 0.04%
1,000
– –
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.34B
$64.3K 0.04%
4,600
– –
TQQQ icon
86
ProShares UltraPro QQQ
TQQQ
$31.7B
$61.6K 0.04%
2,000
– –
VAL icon
87
Valaris
VAL
$5.51B
$60.2K 0.04%
800
– –
UHAL.B icon
88
U-Haul Holding Co Series N
UHAL.B
$12.2B
$60K 0.04%
900
– –
MU icon
89
Micron Technology
MU
$1.04T
$58.9K 0.04%
500
– –
PKST
90
DELISTED
Peakstone Realty Trust
PKST
$54K 0.03%
3,346
– –
MSM icon
91
MSC Industrial Direct
MSM
$7.02B
$53.4K 0.03%
550
-1,014
-65% -$99.4K
DUK icon
92
Duke Energy
DUK
$102B
$53.2K 0.03%
550
– –
CE icon
93
Celanese
CE
$5.09B
$51.6K 0.03%
300
– –
BUR icon
94
Burford Capital
BUR
$907M
$51.1K 0.03%
3,200
-800
-20% -$11.9K
DOO
95
Bombardier Recreational Products
DOO
$4.43B
$50.3K 0.03%
+750
New +$49.5K
NSP icon
96
Insperity
NSP
$1.85B
$49.3K 0.03%
450
– –
NVR icon
97
NVR
NVR
$17.2B
$48.6K 0.03%
6
– –
OABI icon
98
OmniAb
OABI
$294M
$46.1K 0.03%
8,500
-6,500
-43% -$37.4K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$44.7K 0.03%
1,087
+197
+22% +$7.84K
URNM icon
100
Sprott Uranium Miners ETF
URNM
$1.79B
$44.4K 0.03%
900
-200
-18% -$10.2K
2 3
4
5 6

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MAM
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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
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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.