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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
ICOW icon
201
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
– –
-484
Closed -$14.1K
IGBH icon
202
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-318
Closed -$7.73K
ILMN icon
203
Illumina
ILMN
$28.6B
– –
-200
Closed -$26.7K
KCE icon
204
State Street SPDR S&P Capital Markets ETF
KCE
$455M
– –
-70
Closed -$9.64K
PAVE icon
205
Global X US Infrastructure Development ETF
PAVE
$14B
– –
-801
Closed -$32.4K
RING icon
206
iShares MSCI Global Gold Miners ETF
RING
$2.32B
– –
-274
Closed -$7.7K
SBUX icon
207
Starbucks
SBUX
$119B
– –
-275
Closed -$25.1K
SIRI icon
208
SiriusXM
SIRI
$10.5B
– –
-200
Closed -$4.56K
SMH icon
209
VanEck Semiconductor ETF
SMH
$65.7B
– –
-71
Closed -$17.2K
URA icon
210
Global X Uranium ETF
URA
$5.57B
– –
-498
Closed -$13.3K
X
211
DELISTED
US Steel
X
– –
-100
Closed -$3.4K
XBIL icon
212
US Treasury 6 Month Bill ETF
XBIL
$742M
– –
-520
Closed -$26K
XHB icon
213
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-144
Closed -$15K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-112
Closed -$13K
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.