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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
BDX icon
176
Becton Dickinson
BDX
$43.8B
$1.15K ﹤0.01%
5
– –
MAT icon
177
Mattel
MAT
$4.3B
$972 ﹤0.01%
50
– –
CART icon
178
Maplebear
CART
$10.4B
$917 ﹤0.01%
23
– –
GRAL
179
GRAIL Inc
GRAL
$2.87B
$843 ﹤0.01%
33
– –
MBLY icon
180
Mobileye
MBLY
$2.02B
$720 ﹤0.01%
50
– –
MRNA icon
181
Moderna
MRNA
$22.1B
$567 ﹤0.01%
20
– –
MNKD icon
182
MannKind Corp
MNKD
$1.22B
$503 ﹤0.01%
100
-50
-33% -$280
VKTX icon
183
Viking Therapeutics
VKTX
$4.05B
$242 ﹤0.01%
+10
New +$316
IQ icon
184
iQIYI
IQ
$1.18B
$113 ﹤0.01%
50
– –
SVM
185
Silvercorp Metals
SVM
$2.16B
$101 ﹤0.01%
26
– –
PLUG icon
186
Plug Power
PLUG
$2.87B
$68 ﹤0.01%
50
– –
EMBC icon
187
Embecta
EMBC
$203M
$13 ﹤0.01%
1
– –
AIQ icon
188
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
– –
-234
Closed -$9.04K
BUG icon
189
Global X Cybersecurity ETF
BUG
$1.28B
– –
-270
Closed -$8.66K
CALF icon
190
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-287
Closed -$12.6K
COWG icon
191
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
– –
-304
Closed -$9.74K
COWZ icon
192
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-140
Closed -$7.91K
EDIV icon
193
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-225
Closed -$7.94K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-1,142
Closed -$47.8K
EXP icon
195
Eagle Materials
EXP
$6.69B
– –
-2,557
Closed -$631K
GTO icon
196
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-253
Closed -$11.7K
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-440
Closed -$15.3K
HOLX
198
DELISTED
Hologic
HOLX
– –
-8,348
Closed -$602K
HYGH icon
199
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
– –
-136
Closed -$11.7K
ICLN icon
200
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-4,600
Closed -$52.3K
5 6 7
8
9

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WA
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RS
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NED
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CFG
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CFG
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ACG
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CF
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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.