Trivant Custom Portfolio Group LLC Portfolio
Invests via Trivant Custom Portfolio Group, LLC | Managed by John Barber, Dan Laimon, Michael Harris
Invests via Trivant Custom Portfolio Group, LLC
Managed by John Barber, Dan Laimon, Michael Harris
Automatically Tracked
Company Profile
Registered wealth management firm offering customized portfolio solutions for high-net-worth and institutional clients, Trivant Custom Portfolio Group, LLC focuses on discretionary investment management, tax-aware strategies, and concentrated equity and fixed income allocations. The firm positions itself as a boutique outsourced CIO and fee-based advisor, emphasizing customization, risk management, and integration with financial planners and family offices. Typical capital focus includes separately managed accounts and model portfolios.
Registered wealth management firm offering customized portfolio solutions for high-net-worth and institutional clients, Trivant Custom Portfolio Group, LLC focuses on discretionary investment management, tax-aware strategies, and concentrated equity and fixed income allocations. The firm positions itself as a boutique outsourced CIO and fee-based advisor, emphasizing customization, risk management, and integration with financial planners and family offices. Typical capital focus includes separately managed accounts and model portfolios.
Investment Philosophy & Strategy
Operates as a boutique outsourced CIO delivering tailored, tax-aware discretionary portfolios that balance concentrated equity convictions with diversified fixed‑income sleeves. Emphasizes customized separately managed accounts, risk budgeting, and active tax management to preserve after‑tax returns for high‑net‑worth and institutional clients. Uses fundamental bottom‑up security selection, tactical asset allocation shifts, and close integration with planners and family offices to align liquidity, time horizon and concentration limits with client objectives.
Operates as a boutique outsourced CIO delivering tailored, tax-aware discretionary portfolios that balance concentrated equity convictions with diversified fixed‑income sleeves. Emphasizes customized separately managed accounts, risk budgeting, and active tax management to preserve after‑tax returns for high‑net‑worth and institutional clients. Uses fundamental bottom‑up security selection, tactical asset allocation shifts, and close integration with planners and family offices to align liquidity, time horizon and concentration limits with client objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
64.45%
Gain +0.39%
Monthly
1.17%
Yearly
15.01%
Drawdown
17.44%
$196.22M
Equity
Holdings
$196.22M
Investment
$133.58M
$76.93M
Profit +$664,425.92
Realized
$14.3M
Unrealized
$62.64M
Dividends
$8.37M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.39%
Profit
$664,425.92
Win %
71%
This Week
Compared To Last Week
Gain
-0.19%
Profit
-$375,974.03
Win %
71%
This Month
Compared to last month
Gain
1.81%
Profit
$3.48M
Win %
71%
This Year
Compared to last year
Gain
5.72%
Profit
$10.62M
Win %
71%
TOST Toast Inc.
+6.23%
+$32,494.2 
RNMBY Rheinmetall AG Unsponsored ADR
+5.53%
+$48,332.08 
NOW ServiceNow, Inc.
+5.08%
+$69,500.25 
LLY Eli Lilly and Company
+4.7%
+$95,935.22 
MAS Masco Corporation
+4.65%
+$20,717.22 
AZO AutoZone Inc.
+4.41%
+$65,196.72 
SYK Stryker Corporation
+4.06%
+$108,081.99 
BKNG Booking Holdings Inc.
+3.98%
+$53,912.43 
LOW Lowe's Companies Inc.
+3.83%
+$43,622.58 
CRM Salesforce Inc
+3.73%
+$51,617.79 
DHR Danaher Corporation
+3.44%
+$33,998.88 
NFLX Netflix, Inc.
+3.35%
+$75,325.25 
WSM Williams-Sonoma, Inc.
+2.94%
+$51,899.27 
COF Capital One Financial Corporation
+2.73%
+$22,907.34 
V Visa Inc. Class A
+2.71%
+$101,824.56 
RMD ResMed Inc.
+2.69%
+$29,478.86 
ULTA Ulta Beauty Inc.
+2.67%
+$57,910.35 
HSY The Hershey Company
+2.5%
+$23,800.79 
MSCI MSCI Inc.
+2.33%
+$45,278.95 
ABT Abbott Laboratories
+2.3%
+$34,413.61 
UBER Uber Technologies, Inc.
+2.25%
+$41,808 
WMT Walmart Inc.
+2.13%
+$74,392.56 
QCOM QUALCOMM Incorporated
+2.11%
+$5,587.4 
OTIS Otis Worldwide Corporation
+1.9%
+$16,970.08 
SHOP Shopify Inc.
+1.54%
+$18,311.44 
PYPL PayPal Holdings Inc
+1.51%
+$31,543.92 
FIW First Trust Water ETF
+1.26%
+$3,090.53 
MSFT Microsoft Corp.
+1.04%
+$106,574.16 
IMCV iShares Morningstar Mid-Cap ETF
+1.03%
+$6,080.9 
BYDDY BYD Company Limited
+0.88%
+$5,720.22 
DE Deere & Company
+0.84%
+$15,892 
COST Costco Wholesale Corporation
+0.84%
+$43,059.38 
IWM iShares Russell 2000 ETF
+0.82%
+$1,792 
GE General Electric Company
+0.81%
+$34,467.36 
TCEHY Tencent Holdings Ltd UNS ADR
+0.81%
+$7,165.52 
MELI MercadoLibre, Inc.
+0.76%
+$15,980.17 
PG Procter & Gamble Co
+0.75%
+$12,166.83 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
+0.71%
+$44,987.65 
EFA iShares MSCI EAFE ETF
+0.68%
+$2,844.64 
GS The Goldman Sachs Group, Inc.
+0.63%
+$10,202.85 
GOOGL Alphabet Inc
+0.52%
+$46,416.34 
NOC Northrop Grumman Corporation
+0.35%
+$7,413.2 
BRK-B Berkshire Hathaway Inc.
+0.28%
+$5,998.97 
STIP iShares 0-5 Year TIPS Bond ETF
+0.22%
+$19,991.84 
EVR Evercore Inc.
+0.18%
+$1,627.48 
EW Edwards Lifesciences Corporation
+0.15%
+$1,453.53 
VEU Vanguard FTSE All-World ex-US ETF
+0.1%
+$296.65 
META Meta Platforms Inc Class A
+0.08%
+$3,470.97 
EGP EastGroup Properties Inc.
+0.04%
+$340.2 
SPY SPDR S&P 500 ETF Trust
+0.02%
+$226.2 
VOO Vanguard S&P 500 ETF
+0.02%
+$182.91 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.02%
+$295 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 0077
00777X579
0%
$0 
ANET Arista Networks, Inc.
-6.57%
-$128,746.68 
VRT Vertiv Holdings Co
-6.37%
-$45,379.62 
LITE Lumentum Holdings Inc.
-5.54%
-$20,774.61 
SPCX Space Exploration Technologies Corp. Class A
-3.97%
-$10,029.98 
AMD Advanced Micro Devices, Inc.
-3.47%
-$104,909.14 
CRWD CrowdStrike Holdings, Inc.
-3.02%
-$56,460.16 
GEV GE Vernova Inc.
-3.01%
-$26,436.56 
CDNS Cadence Design Systems, Inc.
-2.7%
-$23,700.57 
APH Amphenol Corporation
-2.49%
-$48,929.12 
AVGO Broadcom Inc.
-2.38%
-$66,720.61 
NVDA NVIDIA Corporation
-1.93%
-$202,222.93 
TSLA Tesla, Inc.
-1.79%
-$11,038.23 
VGT Vanguard Information Technology ETF
-1.29%
-$18,141.56 
SBGSY Schneider Electric SE - Unsponsored ADR
-1.22%
-$13,668.92 
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares
-1.19%
-$4,903.99 
MU Micron Technology, Inc.
-1.04%
-$18,822.42 
CVX Chevron Corporation
-1.02%
-$43,125.33 
ADI Analog Devices, Inc.
-0.96%
-$8,048.12 
ASML ASML Holding N.V. New York Registry Shares
-0.5%
-$15,223.92 
AME Ametek Inc.
-0.5%
-$12,112.32 
SPEM SPDR Portfolio Emerging Markets ETF
-0.48%
-$9,914.91 
JPM JPMorgan Chase & Co.
-0.39%
-$20,194.04 
IWP iShares Russell Mid-Cap Growth ETF
-0.27%
-$614.2 
AAPL Apple Inc.
-0.24%
-$51,556.93 
LNG Cheniere Energy Inc.
-0.22%
-$6,883.24 
AMZN Amazon.com Inc
-0.17%
-$11,480.09 
SRE Sempra
-0.07%
-$826.71 Events
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Dividends
Dividend Analysis
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| Trades 1404 | Longs Won 898/1404 63% | Profit Factor 7.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $451,351.78 |
| Average Win $99,364.69 | Best Trade (Oct 14) $10.99M | Sharpe Ratio -13.76 |
| Average Loss -$24,299.54 | Worst Trade (Oct 14) -$794,563.52 | Z-Score 2.45 (98.55%) |
| Commissions $0 | Avg. Trade Length 1y 3m 6d | Expectancy $54,796.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,065 | 7,258 | 6,452 | 5,645 | 4,839 | 4,032 | 3,226 | 2,419 | 1,613 | 806 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0077 00777X579 | 436,948 | $4.16M | $4.16M | - | - | - | 0.0 |
| AAPL Apple Inc. | 62,494 | $10.34M | $21.38M | - | $11.05M | 106.87% | -0.241% |
| ABT Abbott Laboratories | 14,613 | $1.49M | $1.53M | - | $41,163.39 | 2.76% | +2.301% |
| ADI Analog Devices, Inc. | 2,085 | $828,099 | $833,395.35 | - | $5,296.35 | 0.64% | -0.956% |
| AMD Advanced Micro Devices, Inc. | 5,292 | $559,651.16 | $2.92M | - | $2.36M | 421.02% | -3.473% |
| AME Ametek Inc. | 9,768 | $1.44M | $2.4M | - | $963,209.81 | 67.09% | -0.502% |
| AMZN Amazon.com Inc | 26,091 | $2.87M | $6.62M | - | $3.74M | 130.21% | -0.173% |
| ANET Arista Networks, Inc. | 10,027 | $1.7M | $1.83M | - | $126,153.66 | 7.4% | -6.57% |
| APH Amphenol Corporation | 23,752 | $750,278.18 | $1.92M | - | $1.16M | 155.26% | -2.491% |
| ASML ASML Holding N.V. New York Registry Shares | 1,832 | $1.23M | $3.01M | - | $1.78M | 145.39% | -0.504% |
| AVGO Broadcom Inc. | 8,107 | $1.71M | $2.74M | - | $1.03M | 59.82% | -2.377% |
| AZO AutoZone Inc. | 508 | $1.53M | $1.54M | - | $13,291.73 | 0.87% | +4.408% |
| BKNG Booking Holdings Inc. | 8,437 | $953,808.48 | $1.41M | - | $455,761.11 | 47.78% | +3.977% |
| BRK-B Berkshire Hathaway Inc. | 4,123 | $2.04M | $2.18M | - | $136,189.18 | 6.68% | +0.276% |
| BYDDY BYD Company Limited | 70,446 | $1.07M | $655,232.34 | - | -$412,294.26 | -38.62% | +0.881% |
| CDNS Cadence Design Systems, Inc. | 2,660 | $727,938.5 | $852,663 | - | $124,724.5 | 17.13% | -2.704% |
| COF Capital One Financial Corporation | 4,314 | $820,655.14 | $861,333.24 | - | $40,678.1 | 4.96% | +2.732% |
| COST Costco Wholesale Corporation | 5,213 | $2.64M | $5.16M | - | $2.52M | 95.39% | +0.841% |
| CRM Salesforce Inc | 5,859 | $1.17M | $1.43M | - | $260,286.68 | 22.18% | +3.734% |
| CRWD CrowdStrike Holdings, Inc. | 7,508 | $677,630.02 | $1.82M | - | $1.14M | 167.88% | -3.017% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Trivant Custom Portfolio Group LLC?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $3.36M, Bank of America Corporation - $1.82M, Intuit Inc - $1.72M, General Electric Company - $1.68M, and Walmart Inc - $1.54M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Novo Nordisk A/S Sponsored ADR - $710,367.05, Dollar General Corporation - $590,210.54, Conagra Brands Inc - $514,364.43, Moderna, Inc - $494,043.41, and Ulta Beauty Inc - $414,829.32. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Trivant Custom Portfolio Group LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.37M earned over time. The largest contributors to dividend income include iShares Broad USD Investment Grade Corporate Bond ETF - $893,239.04, iShares 0-5 Year TIPS Bond ETF - $880,043.19, FlexShares Disciplined Duration MBS Index Fund - $516,521.07, Chevron Corporation - $486,766.02, and JPMorgan Chase & Co - $280,767.7. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Trivant Custom Portfolio Group LLC's monthly returns?
Trivant Custom Portfolio Group LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Trivant Custom Portfolio Group LLC's strategy be considered aggressive or moderate?
Trivant Custom Portfolio Group LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Trivant Custom Portfolio Group LLC's strategy?
Trivant Custom Portfolio Group LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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