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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
AMPH icon
151
Amphastar Pharmaceuticals
AMPH
$825M
$12.4K 0.01%
+200
New +$10.5K
GLW icon
152
Corning
GLW
$126B
$12.2K 0.01%
400
– –
NEE icon
153
NextEra Energy
NEE
$187B
$12.1K 0.01%
200
– –
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.9K 0.01%
102
-201
-66% -$22.9K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.5K 0.01%
100
– –
ALOT icon
156
AstroNova
ALOT
$223M
$11.4K 0.01%
+700
New +$9.72K
BRBR icon
157
BellRing Brands
BRBR
$1.51B
$11.1K 0.01%
200
– –
SIRI icon
158
SiriusXM
SIRI
$10B
$10.9K 0.01%
200
– –
TTE icon
159
TotalEnergies
TTE
$193B
$10.8K 0.01%
160
– –
ILMN icon
160
Illumina
ILMN
$29.4B
$10.4K 0.01%
77
– –
AA icon
161
Alcoa
AA
$11.7B
$10.2K 0.01%
300
– –
EMR icon
162
Emerson Electric
EMR
$82.9B
$9.73K 0.01%
100
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.58K 0.01%
200
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82B
$9.09K 0.01%
55
– –
OKTA icon
165
Okta
OKTA
$24.1B
$9.05K 0.01%
100
– –
XBIL icon
166
US Treasury 6 Month Bill ETF
XBIL
$738M
$8.99K 0.01%
180
+6
+3% +$300
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.78K 0.01%
107
-27
-20% -$2.19K
NOW icon
168
ServiceNow
NOW
$102B
$7.07K ﹤0.01%
50
– –
WDAY icon
169
Workday
WDAY
$33.4B
$6.9K ﹤0.01%
25
– –
HAYW icon
170
Hayward Holdings
HAYW
$3.13B
$6.8K ﹤0.01%
500
– –
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.13K ﹤0.01%
100
– –
X
172
DELISTED
US Steel
X
$4.87K ﹤0.01%
100
– –
KBE icon
173
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.65K ﹤0.01%
+101
New +$4K
AMT icon
174
American Tower
AMT
$77.7B
$4.1K ﹤0.01%
+19
New +$3.59K
PSX icon
175
Phillips 66
PSX
$82.9B
$3.33K ﹤0.01%
25
– –
5 6
7
8 9

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NED
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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.