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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
+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
SBUX icon
101
Starbucks
SBUX
$118B
$42.7K 0.03%
445
– –
MU icon
102
Micron Technology
MU
$1.04T
$42.7K 0.03%
500
– –
NVR icon
103
NVR
NVR
$17.2B
$42K 0.03%
+6
New +$37K
BAR icon
104
GraniteShares Gold Shares
BAR
$1.37B
$40.8K 0.03%
2,000
-3,000
-60% -$58.6K
VSH icon
105
Vishay Intertechnology
VSH
$5.86B
$40.7K 0.03%
1,700
-900
-35% -$20.9K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$121B
$40.7K 0.03%
100
– –
MCFT icon
107
MasterCraft Boat Holdings
MCFT
$588M
$39.6K 0.03%
1,750
-500
-22% -$10.7K
CVS icon
108
CVS Health
CVS
$137B
$36.7K 0.02%
465
-39,644
-99% -$2.82M
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28B
$35.8K 0.02%
890
-285
-24% -$11K
VSAT icon
110
Viasat
VSAT
$9.79B
$34.9K 0.02%
1,250
– –
XOM icon
111
ExxonMobil
XOM
$651B
$34.2K 0.02%
342
– –
CIVI
112
DELISTED
Civitas Resources
CIVI
$34.2K 0.02%
500
-200
-29% -$14.3K
DHIL
113
DELISTED
Diamond Hill
DHIL
$33.1K 0.02%
200
– –
MNA icon
114
IQ ARB Merger Arbitrage ETF
MNA
$249M
$32.8K 0.02%
+1,045
New +$32.8K
PERI icon
115
Perion Network
PERI
$367M
$30.9K 0.02%
1,000
– –
PMTS icon
116
CPI Card Group
PMTS
$224M
$30.7K 0.02%
+1,600
New +$27.1K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.7K 0.02%
1,030
– –
MMM icon
118
3M
MMM
$89B
$30.6K 0.02%
335
– –
ACIC icon
119
American Coastal Insurance
ACIC
$498M
$28.4K 0.02%
3,000
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.9T
$28.2K 0.02%
200
– –
WDFC icon
121
WD-40
WDFC
$3.1B
$27.5K 0.02%
115
-253
-69% -$56.5K
WMB icon
122
Williams Companies
WMB
$90.5B
$27K 0.02%
775
– –
NDSN icon
123
Nordson
NDSN
$16.5B
$26.4K 0.02%
100
– –
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$654B
$23.7K 0.02%
100
– –
FTAI icon
125
FTAI Aviation
FTAI
$22.2B
$23.2K 0.02%
500
– –
3 4
5
6 7

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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.