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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
+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
PRU icon
126
Prudential Financial
PRU
$42.3B
$22.8K 0.01%
194
– –
GRVY
127
GRAVITY
GRVY
$430M
$22.8K 0.01%
+300
New +$21K
VSAT icon
128
Viasat
VSAT
$10.2B
$22.6K 0.01%
1,250
– –
PERI icon
129
Perion Network
PERI
$371M
$22.5K 0.01%
1,000
– –
SO icon
130
Southern Company
SO
$109B
$21.5K 0.01%
300
– –
UAL icon
131
United Airlines
UAL
$39.1B
$19.2K 0.01%
400
– –
IBM icon
132
IBM
IBM
$204B
$19.1K 0.01%
100
– –
WELL icon
133
Welltower
WELL
$175B
$18.7K 0.01%
200
– –
SN icon
134
SharkNinja
SN
$21.7B
$18.7K 0.01%
300
– –
CAG icon
135
Conagra Brands
CAG
$7.29B
$18.5K 0.01%
625
– –
SAM icon
136
Boston Beer
SAM
$1.91B
$18.3K 0.01%
60
– –
ABBV icon
137
AbbVie
ABBV
$454B
$18.2K 0.01%
100
– –
MBC icon
138
MasterBrand
MBC
$1.12B
$16.6K 0.01%
886
– –
ZTS icon
139
Zoetis
ZTS
$32.2B
$16.2K 0.01%
96
– –
PMTS icon
140
CPI Card Group
PMTS
$235M
$16.1K 0.01%
900
-700
-44% -$12.7K
GNRC icon
141
Generac Holdings
GNRC
$11.6B
$15.8K 0.01%
125
– –
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$32.5B
$15.1K 0.01%
137
+1
+0.7% +$105
ON icon
143
ON Semiconductor
ON
$34.7B
$14.7K 0.01%
200
– –
CLX icon
144
Clorox
CLX
$11.8B
$13.8K 0.01%
90
– –
GLW icon
145
Corning
GLW
$123B
$13.2K 0.01%
400
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1K 0.01%
134
– –
HNDL icon
147
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$13K 0.01%
614
+11
+2% +$229
NEE icon
148
NextEra Energy
NEE
$185B
$12.8K 0.01%
200
– –
ALOT icon
149
AstroNova
ALOT
$224M
$12.5K 0.01%
700
– –
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.8K 0.01%
102
– –
4 5
6
7 8

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MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 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
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 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.