We are live on ! Find out more
TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $188M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+23.55%
3 Year Est. Return
+86.1%
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 Miscellaneous 12.77%
3 Industrials 12.58%
4 Healthcare 12.01%
5 Consumer Discretionary 10.59%
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
$43.3B
$44.3K 0.03%
300
-2,575
-90% -$369K
BAR icon
102
GraniteShares Gold Shares
BAR
$1.39B
$43.9K 0.03%
2,000
– –
SWKS icon
103
Skyworks Solutions
SWKS
$13B
$43.3K 0.03%
400
– –
CCK icon
104
Crown Holdings
CCK
$12.2B
$42.8K 0.03%
+540
New +$44.2K
SBUX icon
105
Starbucks
SBUX
$111B
$40.7K 0.03%
445
– –
EMBJ
106
Embraer S.A. ADS
EMBJ
$13B
$40K 0.03%
1,500
-1,500
-50% -$29.8K
FTAI icon
107
FTAI Aviation
FTAI
$17.8B
$33.6K 0.02%
500
– –
PFE icon
108
Pfizer
PFE
$157B
$33.3K 0.02%
1,200
+600
+100% +$16.6K
AXON
109
Axon Enterprise
AXON
$35.8B
$31.3K 0.02%
+100
New +$27.8K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$30.8K 0.02%
1,036
+6
+0.6% +$179
DHIL
111
DELISTED
Diamond Hill
DHIL
$30.8K 0.02%
200
– –
CRWD icon
112
CrowdStrike
CRWD
$242B
$30.5K 0.02%
+380
New +$29.1K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.16T
$30.5K 0.02%
200
– –
CIVI
114
DELISTED
Civitas Resources
CIVI
$30.4K 0.02%
400
-100
-20% -$6.69K
WMB icon
115
Williams Companies
WMB
$87.6B
$30.2K 0.02%
775
– –
MMM icon
116
3M
MMM
$83.3B
$29.7K 0.02%
335
– –
WDFC icon
117
WD-40
WDFC
$2.56B
$29.1K 0.02%
115
– –
CROX icon
118
Crocs
CROX
$5.37B
$28.8K 0.02%
200
– –
ILMN icon
119
Illumina
ILMN
$32.2B
$27.5K 0.02%
206
+129
+168% +$17.3K
TREX icon
120
Trex
TREX
$4.43B
$27.4K 0.02%
275
– –
ACIC icon
121
American Coastal Insurance
ACIC
$438M
$26.7K 0.02%
2,500
-500
-17% -$5.66K
AER icon
122
AerCap
AER
$21.7B
$26.1K 0.02%
300
– –
PEP icon
123
PepsiCo
PEP
$185B
$25.9K 0.02%
148
+30
+25% +$5.05K
XBIL icon
124
US Treasury 6 Month Bill ETF
XBIL
$753M
$25.2K 0.02%
502
+322
+179% +$16.1K
MCFT icon
125
MasterCraft Boat Holdings
MCFT
$472M
$23.7K 0.02%
1,000
-750
-43% -$16.1K
3 4
5
6 7

Similar funds

KCPT
Kingstone Capital Partners Texas Frisco, Texas $188M AUM 26.67% 1-Year Est. Return
DWS
Dynamic Wealth Strategies Granite Bay, California $188M AUM 18.55% 1-Year Est. Return
PR
PSP Research Newtown Square, Pennsylvania $188M AUM
AIMA
Ables Iannone Moore & Associates Savannah, Georgia $188M AUM 26.75% 1-Year Est. Return
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $188M AUM 19.49% 1-Year Est. Return
NCPF
Nordflint Capital Partners Fondsmaeglerselskab Copenhagen O, Denmark $188M AUM 64.25% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $188M AUM 48.26% 1-Year Est. Return
SLFPAM
St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return

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 Miscellaneous and Industrials.

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.