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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$14M 9.31%
72,573
+409
+0.6% +$75.5K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.63M 5.09%
20,301
+165
+0.8% +$58.7K
INTU icon
3
Intuit
INTU
$81.1B
$5.28M 3.52%
8,447
+144
+2% +$79.4K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.15M 3.44%
52,283
-4,632
-8% -$451K
CVX icon
5
Chevron
CVX
$388B
$4.83M 3.22%
32,413
-545
-2% -$82.4K
MBSD icon
6
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$4.83M 3.22%
234,758
-174,079
-43% -$3.48M
AMZN icon
7
Amazon
AMZN
$2.5T
$4.39M 2.93%
28,917
+783
+3% +$110K
DE icon
8
Deere & Co
DE
$170B
$4.13M 2.75%
10,323
+4
+0% +$1.51K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$3.81M 2.54%
76,870
+75,890
+7,744% +$3.52M
MRK icon
10
Merck
MRK
$324B
$3.72M 2.48%
34,148
-91
-0.3% -$9.45K
AMD icon
11
Advanced Micro Devices
AMD
$851B
$3.7M 2.47%
25,109
-79
-0.3% -$9.31K
NOC icon
12
Northrop Grumman
NOC
$77B
$3.68M 2.46%
7,869
-95
-1% -$44.5K
COST icon
13
Costco
COST
$415B
$3.68M 2.45%
5,571
+58
+1% +$34.4K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.67M 2.45%
71,626
+903
+1% +$44.1K
BKNG icon
15
Booking.com
BKNG
$138B
$3.21M 2.14%
22,625
-250
-1% -$31.2K
SRE icon
16
Sempra
SRE
$60.8B
$3.19M 2.12%
42,634
-1,202
-3% -$86K
LOW icon
17
Lowe's Companies
LOW
$116B
$3.17M 2.12%
14,261
-8
-0.1% -$1.62K
ELV icon
18
Elevance Health
ELV
$81.9B
$3.07M 2.05%
6,506
-98
-1% -$45.3K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.97M 1.98%
17,488
-482
-3% -$73K
BHP icon
20
BHP
BHP
$213B
$2.96M 1.98%
43,404
-726
-2% -$43.8K
BAC icon
21
Bank of America
BAC
$435B
$2.95M 1.96%
87,508
-737
-0.8% -$21.5K
WMT icon
22
Walmart Inc
WMT
$871B
$2.92M 1.95%
55,593
+375
+0.7% +$19.8K
AME icon
23
Ametek
AME
$55.5B
$2.85M 1.9%
17,277
-122
-0.7% -$18.6K
ABT icon
24
Abbott
ABT
$180B
$2.77M 1.84%
25,145
-10
-0% -$999
CRM icon
25
Salesforce
CRM
$134B
$2.76M 1.84%
10,503
-43
-0.4% -$9.73K
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 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.