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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
+2.23%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.05M
Cap. Flow
-$3.26M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.52%
Holding
206
New
32
Increased
32
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$756K
2
WSM icon
Williams-Sonoma
WSM
+$404K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$142K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$130K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.6K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.47M
2
SHW icon
Sherwin-Williams
SHW
+$593K
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$429K
4
HSY icon
Hershey
HSY
+$296K
5
NOC icon
Northrop Grumman
NOC
+$240K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Consumer Discretionary 12.42%
3 Industrials 9.53%
4 Healthcare 9.21%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$15.3K 0.01%
+440
New +$15.5K
BRBR icon
127
BellRing Brands
BRBR
$1.51B
$15.1K 0.01%
200
– –
XHB icon
128
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$15K 0.01%
+144
New +$16.9K
CLX icon
129
Clorox
CLX
$11.6B
$14.6K 0.01%
90
– –
GLD icon
130
SPDR Gold Trust
GLD
$132B
$14.5K 0.01%
60
– –
NEE icon
131
NextEra Energy
NEE
$187B
$14.3K 0.01%
200
– –
ICOW icon
132
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$14.1K 0.01%
+484
New +$14.6K
URA icon
133
Global X Uranium ETF
URA
$5.54B
$13.3K 0.01%
+498
New +$15.2K
AEO icon
134
American Eagle Outfitters
AEO
$2.85B
$13.3K 0.01%
800
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13K 0.01%
+112
New +$13K
JNJ icon
136
Johnson & Johnson
JNJ
$635B
$13K 0.01%
+90
New +$13.9K
ALK icon
137
Alaska Air
ALK
$5.15B
$12.9K 0.01%
+200
New +$10.5K
WAL icon
138
Western Alliance Bancorporation
WAL
$9.07B
$12.9K 0.01%
+155
New +$13.6K
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$12.6K 0.01%
+287
New +$13.3K
ON icon
140
ON Semiconductor
ON
$33.8B
$12.6K 0.01%
200
– –
CPB icon
141
Campbell Soup
CPB
$6.51B
$12.6K 0.01%
+300
New +$13.6K
EMR icon
142
Emerson Electric
EMR
$82.9B
$12.4K 0.01%
100
– –
CAVA icon
143
CAVA Group
CAVA
$7.22B
$12.2K 0.01%
108
+8
+8% +$1.07K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.8K 0.01%
102
– –
HYGH icon
145
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$11.7K 0.01%
+136
New +$11.8K
GTO icon
146
Invesco Total Return Bond ETF
GTO
$2.4B
$11.7K 0.01%
+253
New +$11.9K
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$11.3K 0.01%
200
– –
NOW icon
148
ServiceNow
NOW
$102B
$10.6K 0.01%
50
– –
COWG icon
149
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$9.74K 0.01%
+304
New +$9.6K
KCE icon
150
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$9.64K 0.01%
+70
New +$9.68K
4 5
6
7 8

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WA
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RS
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NED
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CFG
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CFG
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ACG
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Trivant Custom Portfolio Group's Q4 2024 Portfolio in Review

As of Q4 2024, Trivant Custom Portfolio Group held 206 positions worth $171M, down 1.2% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trivant Custom Portfolio Group's Q4 2024 filing shows 32 new, 32 increased, 49 reduced and 12 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 801 shares worth $32.4K. The largest sale was Rockwell Automation, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Trivant Custom Portfolio Group's largest Q4 2024 buy was Global X US Infrastructure Development ETF: 801 shares worth $32.4K.
  • Trivant Custom Portfolio Group added most to Mercado Libre in Q4 2024, an estimated $756K increase.
  • Trivant Custom Portfolio Group's biggest Q4 2024 reduction was Sherwin-Williams, cutting an estimated $593K.
  • Trivant Custom Portfolio Group fully exited Rockwell Automation in Q4 2024, selling an estimated $1.47M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 45% of its $171M portfolio in Q4 2024.
  • Trivant Custom Portfolio Group opened 32 new positions and closed 12 in Q4 2024.
  • Trivant Custom Portfolio Group's portfolio value fell 1.2% quarter-over-quarter to $171M.

Based on Trivant Custom Portfolio Group's 13F filing for Q4 2024, filed 15 Jan 2025.