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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$38.6K 0.03%
300
– –
CE icon
102
Celanese
CE
$5.09B
$37.7K 0.03%
300
– –
GSM icon
103
FerroAtlántica
GSM
$628M
$36.4K 0.03%
7,000
– –
TQQQ icon
104
ProShares UltraPro QQQ
TQQQ
$31.1B
$35.6K 0.03%
2,000
– –
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$121B
$34.8K 0.03%
100
– –
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34.3K 0.03%
303
-29
-9% -$3.32K
MU icon
107
Micron Technology
MU
$1.04T
$34K 0.03%
500
– –
DHIL
108
DELISTED
Diamond Hill
DHIL
$33.7K 0.02%
200
-100
-33% -$17.3K
PERI icon
109
Perion Network
PERI
$367M
$30.6K 0.02%
1,000
– –
LSTR icon
110
Landstar System
LSTR
$6.8B
$30.6K 0.02%
173
-249
-59% -$47.8K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.2K 0.02%
1,030
– –
CHD icon
112
Church & Dwight Co
CHD
$23.1B
$29K 0.02%
316
-215
-40% -$20.6K
COO icon
113
Cooper Companies
COO
$13.7B
$28.3K 0.02%
356
-240
-40% -$22.1K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.9T
$26.4K 0.02%
200
– –
MASI
115
DELISTED
Masimo
MASI
$26.3K 0.02%
300
– –
MMM icon
116
3M
MMM
$89B
$26.2K 0.02%
335
-92
-22% -$7.9K
WMB icon
117
Williams Companies
WMB
$90.5B
$26.1K 0.02%
775
– –
ANSS
118
DELISTED
Ansys
ANSS
$25.9K 0.02%
87
-125
-59% -$39.6K
SAM icon
119
Boston Beer
SAM
$1.88B
$23.4K 0.02%
60
– –
VSAT icon
120
Viasat
VSAT
$9.79B
$23.1K 0.02%
1,250
– –
NDSN icon
121
Nordson
NDSN
$16.5B
$22.3K 0.02%
100
– –
ACIC icon
122
American Coastal Insurance
ACIC
$498M
$22.1K 0.02%
+3,000
New +$19.4K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$654B
$21.2K 0.02%
100
– –
CLB icon
124
Core Laboratories
CLB
$538M
$20.8K 0.02%
867
-1,256
-59% -$30.8K
PEP icon
125
PepsiCo
PEP
$186B
$20K 0.01%
118
– –
3 4
5
6 7

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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.