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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
-2.16%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
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
HPQ icon
151
HP
HPQ
$24.1B
$7.62K ﹤0.01%
275
– –
TOL icon
152
Toll Brothers
TOL
$14.1B
$7.39K ﹤0.01%
70
– –
DLR icon
153
Digital Realty Trust
DLR
$71.4B
$7.17K ﹤0.01%
50
– –
HAYW icon
154
Hayward Holdings
HAYW
$3.14B
$6.96K ﹤0.01%
500
– –
WDAY icon
155
Workday
WDAY
$36.4B
$5.84K ﹤0.01%
25
– –
DOCS icon
156
Doximity
DOCS
$3.79B
$5.8K ﹤0.01%
+100
New +$6.32K
MBC icon
157
MasterBrand
MBC
$1.11B
$5.79K ﹤0.01%
443
– –
SOLV icon
158
Solventum
SOLV
$14B
$5.32K ﹤0.01%
70
– –
IBIT icon
159
iShares Bitcoin Trust
IBIT
$47.9B
$5.29K ﹤0.01%
+113
New +$5.98K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.24K ﹤0.01%
100
– –
ISRG icon
161
Intuitive Surgical
ISRG
$128B
$4.95K ﹤0.01%
+10
New +$5.53K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$32.4B
$4.77K ﹤0.01%
41
+1
+3% +$120
AMOM icon
163
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.7M
$3.77K ﹤0.01%
100
– –
VST icon
164
Vistra
VST
$52.8B
$3.55K ﹤0.01%
30
-1
-3% -$149
MRX
165
Marex Group Limited Ordinary Shares
MRX
$4.62B
$3.53K ﹤0.01%
+100
New +$3.48K
ALK icon
166
Alaska Air
ALK
$5.23B
$3.44K ﹤0.01%
70
-130
-65% -$8.54K
PSX icon
167
Phillips 66
PSX
$83B
$3.09K ﹤0.01%
25
– –
RNAM
168
DELISTED
Avidity Biosciences
RNAM
$2.95K ﹤0.01%
+100
New +$3.11K
U icon
169
Unity
U
$13.1B
$1.96K ﹤0.01%
100
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.88K ﹤0.01%
10
-26
-72% -$4.95K
NVO
171
Novo Nordisk
NVO
$219B
$1.88K ﹤0.01%
27
– –
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.82K ﹤0.01%
22
– –
TVTX icon
173
Travere Therapeutics
TVTX
$5.3B
$1.79K ﹤0.01%
+100
New +$2.03K
ORLY icon
174
O'Reilly Automotive
ORLY
$75.2B
$1.43K ﹤0.01%
15
– –
ATKR icon
175
Atkore
ATKR
$2.55B
$1.2K ﹤0.01%
20
– –
5 6
7
8 9

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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.