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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$195K 0.11%
1,660
-1
-0.1% -$129
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.3B
$186K 0.11%
1,000
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.2B
$160K 0.09%
800
– –
TDG icon
79
TransDigm Group
TDG
$71.7B
$138K 0.08%
100
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$126K 0.07%
236
-165
-41% -$93.7K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$109K 0.06%
1,099
-31
-3% -$3.03K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$71B
$106K 0.06%
4,800
– –
PLTR icon
83
Palantir
PLTR
$305B
$86.1K 0.05%
1,020
+400
+65% +$35.1K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22B
$81.4K 0.05%
600
– –
DUK icon
85
Duke Energy
DUK
$101B
$61K 0.04%
500
– –
TQQQ icon
86
ProShares UltraPro QQQ
TQQQ
$31.1B
$60.7K 0.03%
2,120
+120
+6% +$4.55K
DIS icon
87
Walt Disney
DIS
$168B
$60.7K 0.03%
615
– –
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$58.9K 0.03%
499
+397
+389% +$46.2K
SJM icon
89
J.M. Smucker
SJM
$12.8B
$56.2K 0.03%
475
– –
FTAI icon
90
FTAI Aviation
FTAI
$21.6B
$55.5K 0.03%
500
– –
FBIN icon
91
Fortune Brands Innovations
FBIN
$6.15B
$54.4K 0.03%
893
– –
AXON
92
Axon Enterprise
AXON
$41.7B
$52.6K 0.03%
100
– –
MU icon
93
Micron Technology
MU
$992B
$52.1K 0.03%
600
– –
WMB icon
94
Williams Companies
WMB
$87.4B
$46.3K 0.03%
775
– –
PFE icon
95
Pfizer
PFE
$141B
$44.2K 0.03%
1,745
+12
+0.7% +$314
NVR icon
96
NVR
NVR
$17.3B
$43.5K 0.03%
6
– –
CNRG icon
97
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$201M
$42.8K 0.02%
+850
New +$49.5K
PKST
98
DELISTED
Peakstone Realty Trust
PKST
$42.2K 0.02%
3,346
– –
SPG icon
99
Simon Property Group
SPG
$74.8B
$41.5K 0.02%
250
– –
MMM icon
100
3M
MMM
$90.8B
$41.1K 0.02%
280
– –
2 3
4
5 6

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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.