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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
+4.34%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.85M
Cap. Flow
-$2.17M
Cap. Flow %
-1.53%
Top 10 Hldgs %
41.13%
Holding
237
New
29
Increased
40
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M
3
SNY icon
Sanofi
SNY
+$1.57M
4
AZN icon
AstraZeneca
AZN
+$1.39M
5
WAL icon
Western Alliance Bancorporation
WAL
+$369K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.94M
2
SPG icon
Simon Property Group
SPG
+$2.62M
3
QCOM icon
Qualcomm
QCOM
+$2.18M
4
C icon
Citigroup
C
+$1.57M
5
USB icon
US Bancorp
USB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 13.75%
3 Consumer Staples 9.54%
4 Consumer Discretionary 8.9%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
101
DELISTED
Masimo
MASI
$49.4K 0.03%
300
– –
CLB icon
102
Core Laboratories
CLB
$538M
$49.4K 0.03%
2,123
-100
-4% -$2.26K
DUK icon
103
Duke Energy
DUK
$102B
$49.4K 0.03%
550
– –
BUR icon
104
Burford Capital
BUR
$907M
$48.7K 0.03%
4,000
-1,000
-20% -$12.9K
CIVI
105
DELISTED
Civitas Resources
CIVI
$48.6K 0.03%
700
-300
-30% -$20.8K
ORGO icon
106
Organogenesis Holdings
ORGO
$308M
$48.4K 0.03%
14,593
– –
GMS
107
DELISTED
GMS Inc
GMS
$48.4K 0.03%
700
– –
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$47.5K 0.03%
586
+100
+21% +$8.18K
UHAL.B icon
109
U-Haul Holding Co Series N
UHAL.B
$12.2B
$45.6K 0.03%
900
– –
SWKS icon
110
Skyworks Solutions
SWKS
$9.06B
$44.3K 0.03%
400
– –
SBUX icon
111
Starbucks
SBUX
$118B
$44.1K 0.03%
445
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$44.1K 0.03%
1,114
-351
-24% -$13.8K
CSCO icon
113
Cisco
CSCO
$450B
$43.9K 0.03%
848
– –
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
$42.1K 0.03%
1,265
-960
-43% -$26.5K
IMKTA icon
115
Ingles Markets
IMKTA
$1.63B
$41.3K 0.03%
500
– –
TQQQ icon
116
ProShares UltraPro QQQ
TQQQ
$31.1B
$41K 0.03%
2,000
-2,000
-50% -$32.1K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$39.8K 0.03%
300
– –
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$38.3K 0.03%
332
-55
-14% -$6.44K
DIBS icon
119
1stdibs.com
DIBS
$145M
$37.4K 0.03%
10,000
– –
XOM icon
120
ExxonMobil
XOM
$651B
$36.7K 0.03%
342
– –
MMM icon
121
3M
MMM
$89B
$35.7K 0.03%
427
-120
-22% -$10.2K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$121B
$35.2K 0.02%
+100
New +$33.7K
CE icon
123
Celanese
CE
$5.09B
$34.7K 0.02%
300
– –
GSM icon
124
FerroAtlántica
GSM
$628M
$33.4K 0.02%
7,000
+2,000
+40% +$9.2K
MU icon
125
Micron Technology
MU
$1.04T
$31.6K 0.02%
500
– –
3 4
5
6 7

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Trivant Custom Portfolio Group's Q2 2023 Portfolio in Review

As of Q2 2023, Trivant Custom Portfolio Group held 237 positions worth $142M, up 1.3% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trivant Custom Portfolio Group's Q2 2023 filing shows 29 new, 40 increased, 48 reduced and 29 closed positions. Its largest new stake was Walmart Inc: 53,520 shares worth $2.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trivant Custom Portfolio Group's largest Q2 2023 buy was Walmart Inc: 53,520 shares worth $2.8M.
  • Trivant Custom Portfolio Group added most to Thermo Fisher Scientific in Q2 2023, an estimated $2.16M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.94M.
  • Trivant Custom Portfolio Group fully exited Simon Property Group in Q2 2023, selling an estimated $2.62M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $142M portfolio in Q2 2023.
  • Trivant Custom Portfolio Group opened 29 new positions and closed 29 in Q2 2023.
  • Trivant Custom Portfolio Group's portfolio value rose 1.3% quarter-over-quarter to $142M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2023, filed 26 Jul 2023.