We are live on ! Find out more
TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
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 Industrials 12.58%
3 Healthcare 12.01%
4 Consumer Discretionary 10.59%
5 Consumer Staples 7.45%
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
$42B
$44.3K 0.03%
300
-2,575
-90% -$369K
BAR icon
102
GraniteShares Gold Shares
BAR
$1.37B
$43.9K 0.03%
2,000
– –
SWKS icon
103
Skyworks Solutions
SWKS
$9.06B
$43.3K 0.03%
400
– –
CCK icon
104
Crown Holdings
CCK
$12.8B
$42.8K 0.03%
+540
New +$44.2K
SBUX icon
105
Starbucks
SBUX
$118B
$40.7K 0.03%
445
– –
EMBJ
106
Embraer S.A. ADS
EMBJ
$11.6B
$40K 0.03%
1,500
-1,500
-50% -$29.8K
FTAI icon
107
FTAI Aviation
FTAI
$22.2B
$33.6K 0.02%
500
– –
PFE icon
108
Pfizer
PFE
$140B
$33.3K 0.02%
1,200
+600
+100% +$16.6K
AXON
109
Axon Enterprise
AXON
$40.5B
$31.3K 0.02%
+100
New +$27.8K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$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
$187B
$30.5K 0.02%
+380
New +$29.1K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.9T
$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
$90.5B
$30.2K 0.02%
775
– –
MMM icon
116
3M
MMM
$89B
$29.7K 0.02%
335
– –
WDFC icon
117
WD-40
WDFC
$3.1B
$29.1K 0.02%
115
– –
CROX icon
118
Crocs
CROX
$6.69B
$28.8K 0.02%
200
– –
ILMN icon
119
Illumina
ILMN
$29.4B
$27.5K 0.02%
206
+129
+168% +$17.3K
TREX icon
120
Trex
TREX
$4.51B
$27.4K 0.02%
275
– –
ACIC icon
121
American Coastal Insurance
ACIC
$498M
$26.7K 0.02%
2,500
-500
-17% -$5.66K
AER icon
122
AerCap
AER
$23.9B
$26.1K 0.02%
300
– –
PEP icon
123
PepsiCo
PEP
$186B
$25.9K 0.02%
148
+30
+25% +$5.05K
XBIL icon
124
US Treasury 6 Month Bill ETF
XBIL
$738M
$25.2K 0.02%
502
+322
+179% +$16.1K
MCFT icon
125
MasterCraft Boat Holdings
MCFT
$588M
$23.7K 0.02%
1,000
-750
-43% -$16.1K
3 4
5
6 7

Similar funds

MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 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 Industrials and Healthcare.

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.