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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
TREX icon
126
Trex
TREX
$4.57B
$22.8K 0.02%
275
– –
AER icon
127
AerCap
AER
$24.1B
$22.3K 0.01%
300
– –
SO icon
128
Southern Company
SO
$110B
$21K 0.01%
300
– –
SAM icon
129
Boston Beer
SAM
$1.87B
$20.7K 0.01%
60
– –
PRU icon
130
Prudential Financial
PRU
$42.2B
$20.1K 0.01%
194
– –
PEP icon
131
PepsiCo
PEP
$189B
$20K 0.01%
118
– –
ZTS icon
132
Zoetis
ZTS
$32.1B
$18.9K 0.01%
96
– –
CROX icon
133
Crocs
CROX
$6.68B
$18.7K 0.01%
200
– –
WELL icon
134
Welltower
WELL
$176B
$18K 0.01%
200
– –
CAG icon
135
Conagra Brands
CAG
$7.17B
$17.9K 0.01%
625
-67,877
-99% -$1.9M
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.7K 0.01%
105
+2
+2% +$322
PFE icon
137
Pfizer
PFE
$140B
$17.3K 0.01%
600
– –
ON icon
138
ON Semiconductor
ON
$34.4B
$16.7K 0.01%
200
– –
UAL icon
139
United Airlines
UAL
$39.5B
$16.5K 0.01%
400
– –
IBM icon
140
IBM
IBM
$206B
$16.4K 0.01%
100
– –
GNRC icon
141
Generac Holdings
GNRC
$12B
$16.2K 0.01%
125
– –
ABBV icon
142
AbbVie
ABBV
$462B
$15.5K 0.01%
100
– –
SN icon
143
SharkNinja
SN
$21.7B
$15.4K 0.01%
300
+100
+50% +$4.58K
ORGO icon
144
Organogenesis Holdings
ORGO
$324M
$15.3K 0.01%
3,750
– –
BLV icon
145
Vanguard Long-Term Bond ETF
BLV
$5.77B
$14.9K 0.01%
200
– –
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$32.5B
$13.8K 0.01%
136
-4
-3% -$383
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3K 0.01%
134
-9
-6% -$856
MBC icon
148
MasterBrand
MBC
$1.12B
$13.2K 0.01%
886
– –
CLX icon
149
Clorox
CLX
$11.6B
$12.8K 0.01%
90
– –
HNDL icon
150
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$12.5K 0.01%
603
+10
+2% +$195
4 5
6
7 8

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WA
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NED
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ACG
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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.