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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
KMI icon
151
Kinder Morgan
KMI
$73.1B
$9.59K 0.01%
+350
New +$9.13K
AIQ icon
152
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$9.04K 0.01%
+234
New +$9K
HPQ icon
153
HP
HPQ
$23.5B
$8.97K 0.01%
275
– –
DLR icon
154
Digital Realty Trust
DLR
$73.7B
$8.87K 0.01%
+50
New +$8.87K
TOL icon
155
Toll Brothers
TOL
$14B
$8.82K 0.01%
70
– –
TTE icon
156
TotalEnergies
TTE
$193B
$8.72K 0.01%
160
– –
GXO icon
157
GXO Logistics
GXO
$6.06B
$8.7K 0.01%
+200
New +$11K
BUG icon
158
Global X Cybersecurity ETF
BUG
$1.2B
$8.66K 0.01%
+270
New +$8.75K
EDIV icon
159
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.94K ﹤0.01%
+225
New +$8.13K
COWZ icon
160
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.91K ﹤0.01%
+140
New +$8.21K
OKTA icon
161
Okta
OKTA
$24.1B
$7.88K ﹤0.01%
100
– –
IGBH icon
162
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$7.73K ﹤0.01%
+318
New +$7.75K
RING icon
163
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$7.7K ﹤0.01%
+274
New +$8.65K
HAYW icon
164
Hayward Holdings
HAYW
$3.13B
$7.64K ﹤0.01%
500
– –
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82B
$6.67K ﹤0.01%
36
-8
-18% -$1.53K
MBC icon
166
MasterBrand
MBC
$1.09B
$6.47K ﹤0.01%
443
-443
-50% -$7.55K
WDAY icon
167
Workday
WDAY
$33.4B
$6.45K ﹤0.01%
25
– –
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.17K ﹤0.01%
100
– –
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.7K ﹤0.01%
40
– –
SOLV icon
170
Solventum
SOLV
$13.5B
$4.63K ﹤0.01%
70
– –
SIRI icon
171
SiriusXM
SIRI
$10B
$4.56K ﹤0.01%
200
– –
AMOM icon
172
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.5M
$4.52K ﹤0.01%
+100
New +$4.5K
VST icon
173
Vistra
VST
$55.1B
$4.16K ﹤0.01%
31
– –
X
174
DELISTED
US Steel
X
$3.4K ﹤0.01%
100
– –
PSX icon
175
Phillips 66
PSX
$82.9B
$2.85K ﹤0.01%
25
– –
4 5 6
7
8

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WA
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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.