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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
ATKR icon
176
Atkore
ATKR
$2.59B
$3.2K ﹤0.01%
+20
New +$2.76K
NVO
177
Novo Nordisk
NVO
$216B
$2.79K ﹤0.01%
+27
New +$2.67K
BDX icon
178
Becton Dickinson
BDX
$43.1B
$1.22K ﹤0.01%
5
– –
MAT icon
179
Mattel
MAT
$4.17B
$944 ﹤0.01%
50
– –
MNKD icon
180
MannKind Corp
MNKD
$1.28B
$546 ﹤0.01%
150
– –
CART icon
181
Maplebear
CART
$9.92B
$306 ﹤0.01%
13
– –
IQ icon
182
iQIYI
IQ
$1.18B
$244 ﹤0.01%
50
– –
PLUG icon
183
Plug Power
PLUG
$2.92B
$225 ﹤0.01%
50
– –
SVM
184
Silvercorp Metals
SVM
$2.13B
$69 ﹤0.01%
26
– –
RAD
185
DELISTED
Rite Aid Corporation
RAD
$55 ﹤0.01%
250
– –
EMBC icon
186
Embecta
EMBC
$195M
$19 ﹤0.01%
1
– –
ANSS
187
DELISTED
Ansys
ANSS
– –
-87
Closed -$25.9K
AVO icon
188
Mission Produce
AVO
$1.1B
– –
-1,100
Closed -$10.6K
BOOT icon
189
Boot Barn
BOOT
$4.55B
– –
-210
Closed -$17.1K
CHD icon
190
Church & Dwight Co
CHD
$23.1B
– –
-316
Closed -$29K
CHPT icon
191
ChargePoint
CHPT
$133M
– –
-5
Closed -$497
CLB icon
192
Core Laboratories
CLB
$538M
– –
-867
Closed -$20.8K
COO icon
193
Cooper Companies
COO
$13.7B
– –
-356
Closed -$28.3K
DPRO
194
Draganfly
DPRO
$156M
– –
-200
Closed -$3.85K
FAX
195
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-358
Closed -$5.27K
IAT icon
196
iShares US Regional Banks ETF
IAT
$685M
– –
-250
Closed -$8.4K
LSTR icon
197
Landstar System
LSTR
$6.8B
– –
-173
Closed -$30.6K
MASI
198
DELISTED
Masimo
MASI
– –
-300
Closed -$26.3K
MRNA icon
199
Moderna
MRNA
$21.5B
– –
-9,988
Closed -$1.03M
PCOR icon
200
Procore
PCOR
$6.46B
– –
-863
Closed -$56.4K
5 6 7
8
9

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WA
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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.