We are live on ! Find out more
TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.76M
Cap. Flow
-$311K
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.61%
Holding
225
New
17
Increased
35
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.69M
2
GE icon
GE Aerospace
GE
+$2.38M
3
LNG icon
Cheniere Energy
LNG
+$1.24M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$350K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$190K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.74M
2
DG icon
Dollar General
DG
+$2.57M
3
NEM icon
Newmont
NEM
+$1.24M
4
WAL icon
Western Alliance Bancorporation
WAL
+$190K
5
BAR icon
GraniteShares Gold Shares
BAR
+$105K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 13.37%
3 Industrials 10%
4 Consumer Discretionary 8.93%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.4M 9.08%
72,164
+405
+0.6% +$74.3K
MBSD icon
2
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$8.07M 5.93%
408,837
+17,397
+4% +$350K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.36M 4.67%
20,136
+259
+1% +$85.6K
CVX icon
4
Chevron
CVX
$388B
$5.56M 4.09%
32,958
+212
+0.6% +$34.2K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.52M 4.06%
56,915
+1,228
+2% +$119K
INTU icon
6
Intuit
INTU
$81.1B
$4.24M 3.12%
8,303
+53
+0.6% +$26.8K
DE icon
7
Deere & Co
DE
$170B
$3.89M 2.86%
10,319
– –
AMZN icon
8
Amazon
AMZN
$2.5T
$3.58M 2.63%
28,134
+1,040
+4% +$139K
MRK icon
9
Merck
MRK
$324B
$3.52M 2.59%
34,239
+343
+1% +$37K
NOC icon
10
Northrop Grumman
NOC
$77B
$3.51M 2.58%
7,964
-42
-0.5% -$18.4K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.4M 2.5%
70,723
+3,868
+6% +$190K
COST icon
12
Costco
COST
$415B
$3.11M 2.29%
5,513
-31
-0.6% -$17.1K
SRE icon
13
Sempra
SRE
$60.8B
$2.98M 2.19%
43,836
-462
-1% -$33.3K
LOW icon
14
Lowe's Companies
LOW
$116B
$2.97M 2.18%
14,269
+99
+0.7% +$22.3K
WMT icon
15
Walmart Inc
WMT
$871B
$2.94M 2.16%
55,218
+1,698
+3% +$90.4K
ELV icon
16
Elevance Health
ELV
$81.9B
$2.88M 2.11%
6,604
+20
+0.3% +$9.07K
BKNG icon
17
Booking.com
BKNG
$138B
$2.82M 2.07%
22,875
-100
-0.4% -$12.1K
CVS icon
18
CVS Health
CVS
$137B
$2.8M 2.06%
40,109
-20
-0% -$1.42K
STZ icon
19
Constellation Brands
STZ
$22.2B
$2.63M 1.93%
10,449
+52
+0.5% +$13.6K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.61M 1.92%
+17,970
New +$2.69M
AMD icon
21
Advanced Micro Devices
AMD
$851B
$2.59M 1.9%
25,188
+1,537
+6% +$167K
AME icon
22
Ametek
AME
$55.5B
$2.57M 1.89%
17,399
+55
+0.3% +$8.59K
BHP icon
23
BHP
BHP
$213B
$2.51M 1.85%
44,130
+735
+2% +$43K
ABT icon
24
Abbott
ABT
$180B
$2.44M 1.79%
25,155
-253
-1% -$26.6K
BAC icon
25
Bank of America
BAC
$435B
$2.42M 1.78%
88,245
-2,827
-3% -$83.6K
1
2 3 4 5

Similar funds

MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return

Trivant Custom Portfolio Group's Q3 2023 Portfolio in Review

As of Q3 2023, Trivant Custom Portfolio Group held 225 positions worth $136M, down 4.1% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trivant Custom Portfolio Group's Q3 2023 filing shows 17 new, 35 increased, 39 reduced and 22 closed positions. Its largest new stake was JPMorgan Chase: 17,970 shares worth $2.61M. The largest sale was Charles Schwab, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Trivant Custom Portfolio Group's largest Q3 2023 buy was JPMorgan Chase: 17,970 shares worth $2.61M.
  • Trivant Custom Portfolio Group added most to FlexShares Disciplined Duration MBS Index Fund in Q3 2023, an estimated $350K increase.
  • Trivant Custom Portfolio Group's biggest Q3 2023 reduction was Western Alliance Bancorporation, cutting an estimated $190K.
  • Trivant Custom Portfolio Group fully exited Charles Schwab in Q3 2023, selling an estimated $2.74M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 42% of its $136M portfolio in Q3 2023.
  • Trivant Custom Portfolio Group opened 17 new positions and closed 22 in Q3 2023.
  • Trivant Custom Portfolio Group's portfolio value fell 4.1% quarter-over-quarter to $136M.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2023, filed 2 Nov 2023.