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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
-3%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.76M
Cap. Flow
-$311K
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.61%
Holding
225
New
17
Increased
35
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.69M
2
GE icon
GE Aerospace
GE
+$2.38M
3
LNG icon
Cheniere Energy
LNG
+$1.24M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$350K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$190K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.74M
2
DG icon
Dollar General
DG
+$2.57M
3
NEM icon
Newmont
NEM
+$1.24M
4
WAL icon
Western Alliance Bancorporation
WAL
+$190K
5
BAR icon
GraniteShares Gold Shares
BAR
+$105K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 13.37%
3 Industrials 10%
4 Consumer Discretionary 8.93%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNDL icon
151
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$11.3K 0.01%
593
+11
+2% +$220
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.8K 0.01%
134
-452
-77% -$36.6K
MBC icon
153
MasterBrand
MBC
$1.09B
$10.8K 0.01%
886
– –
AVO icon
154
Mission Produce
AVO
$1.1B
$10.6K 0.01%
1,100
– –
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.6K 0.01%
100
– –
TTE icon
156
TotalEnergies
TTE
$193B
$10.5K 0.01%
160
– –
ILMN icon
157
Illumina
ILMN
$29.4B
$10.3K 0.01%
77
– –
EMR icon
158
Emerson Electric
EMR
$82.9B
$9.66K 0.01%
100
– –
SN icon
159
SharkNinja
SN
$21B
$9.27K 0.01%
+200
New +$7.31K
SIRI icon
160
SiriusXM
SIRI
$10B
$9.04K 0.01%
200
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.74K 0.01%
200
– –
XBIL icon
162
US Treasury 6 Month Bill ETF
XBIL
$738M
$8.73K 0.01%
+174
New +$8.71K
AA icon
163
Alcoa
AA
$11.7B
$8.72K 0.01%
300
– –
IAT icon
164
iShares US Regional Banks ETF
IAT
$685M
$8.4K 0.01%
250
– –
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82B
$8.35K 0.01%
55
– –
BRBR icon
166
BellRing Brands
BRBR
$1.51B
$8.25K 0.01%
200
– –
OKTA icon
167
Okta
OKTA
$24.1B
$8.15K 0.01%
100
– –
HAYW icon
168
Hayward Holdings
HAYW
$3.13B
$7.05K 0.01%
500
– –
NOW icon
169
ServiceNow
NOW
$102B
$5.59K ﹤0.01%
50
– –
WDAY icon
170
Workday
WDAY
$33.4B
$5.37K ﹤0.01%
25
– –
FAX
171
abrdn Asia-Pacific Income Fund
FAX
$590M
$5.27K ﹤0.01%
358
– –
TVTX icon
172
Travere Therapeutics
TVTX
$5.33B
$5.14K ﹤0.01%
575
– –
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.98K ﹤0.01%
100
– –
META icon
174
Meta Platforms (Facebook)
META
$1.51T
$4.5K ﹤0.01%
+15
New +$4.52K
DPRO
175
Draganfly
DPRO
$156M
$3.85K ﹤0.01%
200
– –
5 6
7
8 9

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Trivant Custom Portfolio Group's Q3 2023 Portfolio in Review

As of Q3 2023, Trivant Custom Portfolio Group held 225 positions worth $136M, down 4.1% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trivant Custom Portfolio Group's Q3 2023 filing shows 17 new, 35 increased, 39 reduced and 22 closed positions. Its largest new stake was JPMorgan Chase: 17,970 shares worth $2.61M. The largest sale was Charles Schwab, an estimated $2.74M.

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

  • Trivant Custom Portfolio Group's largest Q3 2023 buy was JPMorgan Chase: 17,970 shares worth $2.61M.
  • Trivant Custom Portfolio Group added most to FlexShares Disciplined Duration MBS Index Fund in Q3 2023, an estimated $350K increase.
  • Trivant Custom Portfolio Group's biggest Q3 2023 reduction was Western Alliance Bancorporation, cutting an estimated $190K.
  • Trivant Custom Portfolio Group fully exited Charles Schwab in Q3 2023, selling an estimated $2.74M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 42% of its $136M portfolio in Q3 2023.
  • Trivant Custom Portfolio Group opened 17 new positions and closed 22 in Q3 2023.
  • Trivant Custom Portfolio Group's portfolio value fell 4.1% quarter-over-quarter to $136M.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2023, filed 2 Nov 2023.