Asset Manager
← All Institutions
Trivant Custom Portfolio Group, LLC
Market Value
$184M
+3.0%
Holdings
89
+3
New Purchases
8
Added To
35
Closed
9
Reduced
33
Top 10 Concentration
44.2%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.24% | 0.00% | +1.24% | $2M |
| AMD | 1.67% | 0.63% | +1.04% | $3M |
| GS | 1.02% | 0.00% | +1.02% | $2M |
| AAPL | 9.85% | 8.88% | +0.97% | $18M |
| ANET | 0.93% | 0.00% | +0.93% | $2M |
| GOOGL | 5.02% | 4.12% | +0.89% | $9M |
| PYPL | 0.88% | 0.00% | +0.88% | $2M |
| ASML | 1.99% | 1.36% | +0.63% | $4M |
| EW | 0.55% | 0.00% | +0.55% | $1M |
| ADI | 0.45% | 0.00% | +0.45% | $828K |
| TSM | 1.50% | 1.07% | +0.43% | $3M |
| NVDA | 5.16% | 4.74% | +0.42% | $9M |
| AMZN | 3.39% | 3.03% | +0.36% | $6M |
| NFLX | 1.24% | 0.89% | +0.35% | $2M |
| AVGO | 1.67% | 1.41% | +0.26% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWVXX | 0.00% | 2.97% | -2.97% | $0 |
| WMT | 1.85% | 3.50% | -1.65% | $3M |
| UBS | 0.00% | 1.41% | -1.41% | $0 |
| LOW | 0.73% | 1.80% | -1.08% | $1M |
| NOC | 1.20% | 1.71% | -0.51% | $2M |
| CVX | 1.71% | 2.22% | -0.51% | $3M |
| NVO | 0.00% | 0.48% | -0.48% | $0 |
| SNY | 0.00% | 0.43% | -0.43% | $0 |
| LVMUY | 0.00% | 0.42% | -0.42% | $0 |
| BSX | 0.00% | 0.40% | -0.40% | $0 |
| ORCL | 0.00% | 0.33% | -0.33% | $0 |
| LNG | 1.45% | 1.75% | -0.31% | $3M |
| COST | 2.62% | 2.90% | -0.28% | $5M |
| RNMBY | 0.50% | 0.75% | -0.25% | $914K |
| AXP | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $113M | 61.8% |
| Large Cap | 49 | $69M | 37.8% |
| Small Cap | 2 | $821K | 0.4% |
Portfolio Analytics
Avg Market Cap
$592.2B
Median Market Cap
$165.7B
Avg P/E
37.3
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
74
# ETFs / Funds
15
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.85% | 62,494 | $18M | $289.36 | $2M | +131 | +0.2% | |
| 2 | NVDA | 5.16% | 47,359 | $9M | $200.09 | $1M | -1,129 | -2.3% | |
| 3 | STIP | 5.06% | 90,872 | $9M | $102.19 | -$13K | +958 | +1.1% | |
| 4 | GOOGL | 5.02% | 25,787 | $9M | $357.37 | $2M | +222 | +0.9% | |
| 5 | MSFT | 3.91% | 19,272 | $7M | $373.01 | -$40K | -257 | -1.3% | |
| 6 | USIG | 3.64% | 130,399 | $7M | $51.31 | -$86K | -1,881 | -1.4% | |
| 7 | AMZN | 3.39% | 26,091 | $6M | $238.34 | $826K | +197 | +0.8% | |
| 8 | GE | 2.81% | 13,787 | $5M | $373.73 | $488 | -4,369 | -24.1% | |
| 9 | JPM | 2.77% | 15,534 | $5M | $327.33 | $505K | -35 | -0.2% | |
| 10 | COST | 2.62% | 5,213 | $5M | $922.01 | -$354K | +34 | +0.7% | |
| 11 | ASML | 1.99% | 1,832 | $4M | $1,990.53 | $1M | -2 | -0.1% | |
| 12 | WMT | 1.85% | 29,997 | $3M | $113.18 | -$3M | -20,200 | -40.2% | |
| 13 | META | 1.80% | 5,883 | $3M | $563.29 | -$116K | -111 | -1.9% | |
| 14 | V | 1.79% | 9,588 | $3M | $343.07 | $376K | -51 | -0.5% | |
| 15 | CVX | 1.71% | 18,998 | $3M | $165.76 | -$812K | -145 | -0.8% | |
| 16 | AMD | 1.67% | 5,292 | $3M | $580.91 | $2M | -249 | -4.5% | |
| 17 | AVGO | 1.67% | 8,107 | $3M | $377.75 | $545K | -26 | -0.3% | |
| 18 | SYK | 1.62% | 9,456 | $3M | $314.84 | -$72K | +175 | +1.9% | |
| 19 | TSM | 1.50% | 5,778 | $3M | $477.57 | $850K | +127 | +2.2% | |
| 20 | LNG | 1.45% | 11,102 | $3M | $239.01 | -$467K | +106 | +1.0% | |
| 21 | AME | 1.29% | 9,768 | $2M | $241.94 | $277K | +35 | +0.4% | |
| 22 | MU | 1.24% | 1,973 | $2M | $1,154.29 | — | +1,973 | — | NEW |
| 23 | NFLX | 1.24% | 31,850 | $2M | $71.42 | $687K | +15,334 | +92.8% | |
| 24 | NOC | 1.20% | 4,310 | $2M | $509.31 | -$850K | -153 | -3.4% | |
| 25 | SPEM | 1.14% | 40,469 | $2M | $51.78 | $214K | +363 | +0.9% | |
| 26 | BRK-B | 1.12% | 4,123 | $2M | $500.88 | $132K | +90 | +2.2% | |
| 27 | LLY | 1.10% | 1,689 | $2M | $1,199.43 | $474K | +2 | +0.1% | |
| 28 | MELI | 1.06% | 1,148 | $2M | $1,697.39 | -$150K | -66 | -5.4% | |
| 29 | MSCI | 1.06% | 3,467 | $2M | $560.04 | $166K | +172 | +5.2% | |
| 30 | UBER | 1.05% | 26,800 | $2M | $72.16 | $92K | +1,190 | +4.7% | |
| 31 | GS | 1.02% | 1,845 | $2M | $1,011.92 | — | +1,845 | — | NEW |
| 32 | DE | 1.00% | 2,900 | $2M | $634.33 | $230K | +42 | +1.5% | |
| 33 | SPYM | 0.94% | 19,667 | $2M | $87.97 | $271K | +604 | +3.2% | |
| 34 | ANET | 0.93% | 10,027 | $2M | $170.00 | — | +10,027 | — | NEW |
| 35 | WSM | 0.92% | 7,279 | $2M | $233.10 | $346K | -127 | -1.7% | |
| 36 | ULTA | 0.90% | 3,660 | $2M | $450.98 | -$115K | +283 | +8.4% | |
| 37 | AZO | 0.88% | 508 | $2M | $3,195.94 | -$96K | -1 | -0.2% | |
| 38 | PYPL | 0.88% | 37,330 | $2M | $43.20 | — | +37,330 | — | NEW |
| 39 | PG | 0.83% | 10,399 | $2M | $146.64 | $15K | -55 | -0.5% | |
| 40 | BKNG | 0.82% | 8,437 | $2M | $178.24 | $93K | +8,102 | +2418.5% | |
| 41 | CRWD | 0.78% | 1,877 | $1M | $763.14 | $198K | -1,284 | -40.6% | |
| 42 | SRE | 0.76% | 15,031 | $1M | $92.71 | -$93K | -269 | -1.8% | |
| 43 | VGT | 0.75% | 11,482 | $1M | $119.52 | $288K | +9,928 | +638.9% | |
| 44 | LOW | 0.73% | 6,056 | $1M | $220.49 | -$2M | -7,544 | -55.5% | |
| 45 | ABT | 0.72% | 14,613 | $1M | $90.74 | -$192K | -172 | -1.2% | |
| 46 | SBGSY | 0.68% | 19,252 | $1M | $65.18 | $210K | +57 | +0.3% | |
| 47 | EVR | 0.66% | 3,538 | $1M | $341.44 | $121K | -103 | -2.8% | |
| 48 | SPY | 0.61% | 1,508 | $1M | $746.77 | $100K | -70 | -4.4% | |
| 49 | GEV | 0.60% | 933 | $1M | $1,174.86 | $355K | +84 | +9.9% | |
| 50 | VRT | 0.58% | 3,198 | $1M | $334.82 | $316K | +187 | +6.2% | |
| 51 | APH | 0.57% | 5,938 | $1M | $176.32 | $273K | -184 | -3.0% | |
| 52 | HSY | 0.55% | 5,798 | $1M | $175.45 | -$188K | — | — | |
| 53 | EW | 0.55% | 11,181 | $1M | $90.46 | — | +11,181 | — | NEW |
| 54 | CDNS | 0.54% | 2,660 | $998K | $375.32 | $281K | +79 | +3.1% | |
| 55 | EGP | 0.54% | 4,860 | $984K | $202.53 | $73K | -65 | -1.3% | |
| 56 | NOW | 0.53% | 9,775 | $970K | $99.28 | -$112K | -577 | -5.6% | |
| 57 | VOO | 0.53% | 1,407 | $966K | $686.81 | $6K | -200 | -12.4% | |
| 58 | OTIS | 0.50% | 12,905 | $924K | $71.60 | -$47K | +314 | +2.5% | |
| 59 | TCEHY | 0.50% | 16,664 | $920K | $55.22 | -$222K | -1,406 | -7.8% | |
| 60 | CRM | 0.50% | 5,859 | $918K | $156.66 | -$164K | +65 | +1.1% | |
| 61 | RNMBY | 0.50% | 4,001 | $914K | $228.45 | -$422K | +26 | +0.7% | |
| 62 | RMD | 0.49% | 4,657 | $908K | $194.88 | -$207K | -308 | -6.2% | |
| 63 | COF | 0.47% | 4,314 | $865K | $200.62 | $416K | +1,850 | +75.1% | |
| 64 | DHR | 0.46% | 4,404 | $839K | $190.48 | $39K | +184 | +4.4% | |
| 65 | ADI | 0.45% | 2,085 | $828K | $397.17 | — | +2,085 | — | NEW |
| 66 | SHOP | 0.43% | 6,884 | $786K | $114.18 | $84K | +962 | +16.2% | |
| 67 | TSLA | 0.38% | 1,675 | $705K | $420.60 | $100K | +50 | +3.1% | |
| 68 | BYDDF | 0.36% | 70,446 | $653K | $9.27 | -$308K | -82 | -0.1% | |
| 69 | IMCV | 0.31% | 6,205 | $567K | $91.45 | $54K | +151 | +2.5% | |
| 70 | MAS | 0.28% | 6,414 | $522K | $81.37 | $135K | — | — | |
| 71 | TOST | 0.26% | 17,470 | $486K | $27.82 | $49K | +989 | +6.0% | |
| 72 | EFA | 0.23% | 4,093 | $425K | $103.93 | $29K | +8 | +0.2% | |
| 73 | VTSAX | 0.22% | 2,219 | $400K | $180.16 | -$103K | -1,000 | -31.1% | |
| 74 | LITE | 0.20% | 418 | $359K | $858.06 | $81K | +23 | +5.8% | |
| 75 | VEU | 0.16% | 3,490 | $292K | $83.75 | -$86K | -1,551 | -30.8% | |
| 76 | QCOM | 0.15% | 1,535 | $284K | $184.79 | $65K | -160 | -9.4% | |
| 77 | SPCX | 0.15% | 1,659 | $283K | $170.86 | — | +1,659 | — | NEW |
| 78 | FIW | 0.14% | 2,315 | $254K | $109.52 | $15K | — | — | |
| 79 | IWP | 0.13% | 1,660 | $243K | $146.42 | $30K | — | — | |
| 80 | IWM | 0.13% | 800 | $240K | $300.45 | — | +800 | — | NEW |
| 81 | PLTR | —% | — | — | — | -$274K | -1,870 | -100.0% | SOLD |
| 82 | LVMUY | —% | — | — | — | -$742K | -6,790 | -100.0% | SOLD |
| 83 | SWVXX | —% | — | — | — | -$5M | -5,299,002 | -100.0% | SOLD |
| 84 | SNY | —% | — | — | — | -$770K | -15,990 | -100.0% | SOLD |
| 85 | ORCL | —% | — | — | — | -$596K | -4,053 | -100.0% | SOLD |
| 86 | NVO | —% | — | — | — | -$862K | -23,445 | -100.0% | SOLD |
| 87 | UBS | —% | — | — | — | -$3M | -64,462 | -100.0% | SOLD |
| 88 | AXP | —% | — | — | — | -$356K | -1,176 | -100.0% | SOLD |
| 89 | BSX | —% | — | — | — | -$713K | -11,370 | -100.0% | SOLD |