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TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $188M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+23.55%
3 Year Est. Return
+86.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.65M
Cap. Flow
+$9.21M
Cap. Flow %
5.3%
Top 10 Hldgs %
40.14%
Holding
226
New
32
Increased
41
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$3.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M
3
ASML icon
ASML
ASML
+$1.29M
4
CRWD icon
CrowdStrike
CRWD
+$1.13M
5
RMD icon
ResMed
RMD
+$1.09M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.32M
3
BAC icon
Bank of America
BAC
+$2.31M
4
AMD icon
Advanced Micro Devices
AMD
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Consumer Discretionary 11.33%
3 Healthcare 10.07%
4 Industrials 8.67%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$70.2B
$16.3K 0.01%
+26
New +$17.9K
GNRC icon
127
Generac Holdings
GNRC
$11.6B
$15.8K 0.01%
125
– –
JNJ icon
128
Johnson & Johnson
JNJ
$641B
$14.9K 0.01%
90
– –
BRBR icon
129
BellRing Brands
BRBR
$1.52B
$14.9K 0.01%
200
– –
LESL icon
130
Leslie's
LESL
$10.8M
$14.7K 0.01%
1,000
+500
+100% +$15.3K
SPSB icon
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.6K 0.01%
486
-537
-52% -$16.1K
SAM icon
132
Boston Beer
SAM
$1.91B
$14.3K 0.01%
60
– –
NEE icon
133
NextEra Energy
NEE
$185B
$14.2K 0.01%
200
– –
ROOT icon
134
Root
ROOT
$944M
$13.3K 0.01%
+100
New +$11.5K
CLX icon
135
Clorox
CLX
$11.8B
$13.3K 0.01%
90
– –
HWM icon
136
Howmet Aerospace
HWM
$115B
$13K 0.01%
+100
New +$12.7K
LRN icon
137
Stride
LRN
$3.83B
$12.7K 0.01%
+100
New +$12.6K
BMY icon
138
Bristol-Myers Squibb
BMY
$128B
$12.2K 0.01%
200
– –
CPB icon
139
Campbell Soup
CPB
$6.67B
$12K 0.01%
300
– –
NOW icon
140
ServiceNow
NOW
$109B
$11.9K 0.01%
75
+25
+50% +$4.82K
WAL icon
141
Western Alliance Bancorporation
WAL
$9.04B
$11.9K 0.01%
155
– –
EMR icon
142
Emerson Electric
EMR
$83.6B
$11K 0.01%
100
– –
XTRE icon
143
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$10.9K 0.01%
+221
New +$10.8K
OKTA icon
144
Okta
OKTA
$23.9B
$10.5K 0.01%
100
– –
TTE icon
145
TotalEnergies
TTE
$187B
$10.3K 0.01%
160
– –
KMI icon
146
Kinder Morgan
KMI
$70.6B
$9.99K 0.01%
350
– –
CAVA icon
147
CAVA Group
CAVA
$7.52B
$9.33K 0.01%
108
– –
AEO icon
148
American Eagle Outfitters
AEO
$2.98B
$9.3K 0.01%
800
– –
ON icon
149
ON Semiconductor
ON
$34.7B
$8.14K ﹤0.01%
200
– –
GXO icon
150
GXO Logistics
GXO
$6.13B
$7.82K ﹤0.01%
200
– –
4 5
6
7 8

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EAM
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DC
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IWAO
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KFS
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AWP
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Trivant Custom Portfolio Group's Q1 2025 Portfolio in Review

As of Q1 2025, Trivant Custom Portfolio Group held 226 positions worth $174M, up 1.5% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trivant Custom Portfolio Group deployed $9.21M of net new capital in Q1 2025, opening 32 new positions and adding to 41 existing holdings. Its largest new stake was BondBloxx BBB Rated 5-10 Year Corporate Bond ETF: 65,410 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $2.9M trimmed.

  • Trivant Custom Portfolio Group's largest Q1 2025 buy was BondBloxx BBB Rated 5-10 Year Corporate Bond ETF: 65,410 shares worth $3.33M.
  • Trivant Custom Portfolio Group added most to ASML in Q1 2025, an estimated $1.29M increase.
  • Trivant Custom Portfolio Group's biggest Q1 2025 reduction was Deere & Co, cutting an estimated $2.9M.
  • Trivant Custom Portfolio Group fully exited Eagle Materials in Q1 2025, selling an estimated $631K.
  • Trivant Custom Portfolio Group's ten largest holdings make up 40% of its $174M portfolio in Q1 2025.
  • Trivant Custom Portfolio Group opened 32 new positions and closed 28 in Q1 2025.
  • Trivant Custom Portfolio Group's portfolio value rose 1.5% quarter-over-quarter to $174M.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2025, filed 21 Apr 2025.