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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
AAPL icon
1
Apple
AAPL
$4.89T
$14.1M 8.11%
63,524
-5,630
-8% -$1.3M
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.95M 5.15%
175,203
+12,480
+8% +$632K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$7.54M 4.33%
69,547
-4,296
-6% -$544K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.43M 4.27%
19,796
-548
-3% -$223K
MBSD icon
5
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$6.39M 3.67%
309,313
+45,499
+17% +$929K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.29M 3.62%
60,772
+7,179
+13% +$731K
AMZN icon
7
Amazon
AMZN
$2.5T
$5.2M 2.99%
27,330
-58
-0.2% -$12.6K
COST icon
8
Costco
COST
$415B
$5.01M 2.88%
5,295
-56
-1% -$54.6K
WMT icon
9
Walmart Inc
WMT
$871B
$4.57M 2.63%
52,081
-562
-1% -$52.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.33M 2.49%
27,976
-3,080
-10% -$559K
BKNG icon
11
Booking.com
BKNG
$138B
$4.03M 2.31%
21,850
+275
+1% +$52.6K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.94M 2.26%
16,046
-153
-0.9% -$39K
GE icon
13
GE Aerospace
GE
$367B
$3.87M 2.23%
19,360
-403
-2% -$79.3K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.69M 2.12%
6,395
-326
-5% -$210K
NOC icon
15
Northrop Grumman
NOC
$77B
$3.61M 2.08%
7,051
-101
-1% -$48.2K
SYK icon
16
Stryker
SYK
$127B
$3.52M 2.02%
9,451
+12
+0.1% +$4.57K
V icon
17
Visa
V
$677B
$3.38M 1.94%
9,631
-97
-1% -$32.8K
BBBI icon
18
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$3.33M 1.91%
+65,410
New +$3.3M
LOW icon
19
Lowe's Companies
LOW
$116B
$3.23M 1.85%
13,833
+40
+0.3% +$9.84K
ELV icon
20
Elevance Health
ELV
$81.9B
$2.86M 1.65%
6,579
+342
+5% +$137K
CVX icon
21
Chevron
CVX
$388B
$2.74M 1.58%
16,406
+167
+1% +$26.1K
LNG icon
22
Cheniere Energy
LNG
$56.5B
$2.21M 1.27%
9,546
+13
+0.1% +$2.93K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$2.14M 1.23%
4,305
+98
+2% +$53.1K
UBS icon
24
UBS Group
UBS
$170B
$1.97M 1.13%
64,155
+32,094
+100% +$1.07M
ABT icon
25
Abbott
ABT
$180B
$1.95M 1.12%
14,705
-53
-0.4% -$6.75K
1
2 3 4 5

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WCM
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WA
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RS
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NED
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CFG
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ACG
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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.