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:
56.62%
Gain -0.59%
Monthly
1.17%
Yearly
15.02%
Drawdown
17.44%
$193.4M
Equity
Holdings
$193.4M
Investment
$133.58M
$74.12M
Profit -$1.04M
Realized
$14.3M
Unrealized
$59.82M
Dividends
$8.1M
Goals
Avg. 92% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.59%
Profit
-$1.04M
Win %
74%
This Week
Compared To Last Week
Gain
-1.05%
Profit
-$2.05M
Win %
74%
This Month
Compared to last month
Gain
-0.53%
Profit
-$1.04M
Win %
74%
This Year
Compared to last year
Gain
4.2%
Profit
$7.81M
Win %
73%
AMZN Amazon.com Inc
+15.32%
+$941,363.02 
GOOGL Alphabet Inc
+6.73%
+$579,433.89 
VRT Vertiv Holdings Co
+6.18%
+$44,995.89 
ANET Arista Networks, Inc.
+5.46%
+$93,551.97 
META Meta Platforms Inc Class A
+3.28%
+$104,011.39 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$42,345.12 
MSFT Microsoft Corp.
+3.02%
+$262,484.45 
LITE Lumentum Holdings Inc.
+2.99%
+$8,652.6 
NVDA NVIDIA Corporation
+2.93%
+$270,420.22 
EVR Evercore Inc.
+2.46%
+$27,207.22 
CVX Chevron Corporation
+2.35%
+$85,870.96 
CDNS Cadence Design Systems, Inc.
+2.16%
+$19,151.94 
LNG Cheniere Energy Inc.
+2.13%
+$61,172.15 
SBGSY Schneider Electric SE - Unsponsored ADR
+1.99%
+$25,220.16 
CRM Salesforce Inc
+1.83%
+$19,393.25 
TCEHY Tencent Holdings Ltd UNS ADR
+1.45%
+$14,664.32 
NOC Northrop Grumman Corporation
+1.43%
+$32,885.3 
GE General Electric Company
+1.42%
+$69,348.58 
RMD ResMed Inc.
+1.16%
+$11,269.94 
NOW ServiceNow, Inc.
+1.05%
+$11,339 
GEV GE Vernova Inc.
+0.85%
+$7,753.23 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$15,782.91 
TSLA Tesla, Inc.
+0.76%
+$3,952.97 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$8,052.76 
VOO Vanguard S&P 500 ETF
+0.71%
+$6,838.08 
AME Ametek Inc.
+0.71%
+$16,605.75 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$11,603.53 
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares
+0.57%
+$2,263.34 
APH Amphenol Corporation
+0.55%
+$5,225.38 
AVGO Broadcom Inc.
+0.37%
+$11,674.08 
PG Procter & Gamble Co
+0.37%
+$5,511.47 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$7,668.78 
OTIS Otis Worldwide Corporation
+0.36%
+$3,355.3 
AZO AutoZone Inc.
+0.32%
+$4,917.4 
JPM JPMorgan Chase & Co.
+0.27%
+$14,601.96 
FIW First Trust Water ETF
+0.2%
+$509.3 
ADI Analog Devices, Inc.
+0.2%
+$1,542.88 
WMT Walmart Inc.
+0.09%
+$2,999.76 
ABT Abbott Laboratories
+0.09%
+$1,315.17 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 0077
00777X579
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.53M 
SYK Stryker Corporation
-6.42%
-$211,247.03 
MU Micron Technology, Inc.
-5.9%
-$101,865.87 
SHOP Shopify Inc.
-4.29%
-$36,141 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$6,353.97 
QCOM QUALCOMM Incorporated
-2.63%
-$6,124.67 
WSM Williams-Sonoma, Inc.
-2%
-$33,920.21 
NFLX Netflix, Inc.
-2%
-$46,501 
AMD Advanced Micro Devices, Inc.
-1.9%
-$48,898.19 
TOST Toast Inc.
-1.77%
-$10,132.6 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$41,109.97 
HSY The Hershey Company
-1.23%
-$12,639.62 
SRE Sempra
-1.15%
-$15,481.93 
DE Deere & Company
-1.13%
-$19,719.97 
LOW Lowe's Companies Inc.
-1.08%
-$13,747.13 
RNMBY Rheinmetall AG Unsponsored ADR
-0.98%
-$10,442.53 
EW Edwards Lifesciences Corporation
-0.98%
-$9,503.85 
MAS Masco Corporation
-0.87%
-$4,040.82 
PYPL PayPal Holdings Inc
-0.76%
-$16,425.2 
ULTA Ulta Beauty Inc.
-0.76%
-$14,273.85 
GS The Goldman Sachs Group, Inc.
-0.63%
-$11,955.58 
EFA iShares MSCI EAFE ETF
-0.62%
-$2,701.38 
MSCI MSCI Inc.
-0.61%
-$12,134.5 
DHR Danaher Corporation
-0.61%
-$5,240.76 
BYDDY BYD Company Limited
-0.58%
-$4,931.22 
COF Capital One Financial Corporation
-0.54%
-$4,874.84 
LLY Eli Lilly and Company
-0.53%
-$10,353.57 
IWM iShares Russell 2000 ETF
-0.47%
-$1,111.99 
MELI MercadoLibre, Inc.
-0.41%
-$8,931.47 
VGT Vanguard Information Technology ETF
-0.38%
-$4,937.26 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$730.41 
EGP EastGroup Properties Inc.
-0.27%
-$2,770.23 
COST Costco Wholesale Corporation
-0.24%
-$11,885.48 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$628.2 
IMCV iShares Morningstar Mid-Cap ETF
-0.19%
-$1,116.9 
BKNG Booking Holdings Inc.
-0.18%
-$2,868.75 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.1%
-$6,519.95 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$4,543.6 
V Visa Inc. Class A
-0.04%
-$1,342.22 
UBER Uber Technologies, Inc.
-0.01%
-$268 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1404 | Longs Won 909/1404 64% | Profit Factor 7.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $414,390.87 |
| Average Win $93,785.6 | Best Trade (Sep 01) $9.35M | Sharpe Ratio -12.45 |
| Average Loss -$22,492.53 | Worst Trade (Jun 29) -$667,246.83 | Z-Score -2.95 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 4d | Expectancy $52,790.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,621 | 7,759 | 6,897 | 6,034 | 5,172 | 4,310 | 3,448 | 2,586 | 1,724 | 862 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0077 00777X579 | 436,948 | $4.16M | $4.16M | - | - | - | 0.0 |
| AAPL Apple Inc. | 62,494 | $10.34M | $19.31M | - | $8.97M | 86.78% | -7.354% |
| ABT Abbott Laboratories | 14,613 | $1.49M | $1.54M | - | $55,849.46 | 3.75% | +0.085% |
| ADI Analog Devices, Inc. | 2,085 | $828,099 | $766,049.85 | - | -$62,049.15 | -7.49% | +0.202% |
| AMD Advanced Micro Devices, Inc. | 5,292 | $559,651.16 | $2.52M | - | $1.96M | 350.24% | -1.904% |
| AME Ametek Inc. | 9,768 | $1.44M | $2.36M | - | $925,310.07 | 64.45% | +0.708% |
| AMZN Amazon.com Inc | 26,091 | $2.87M | $7.09M | - | $4.21M | 146.49% | +15.321% |
| ANET Arista Networks, Inc. | 10,027 | $1.7M | $1.81M | - | $103,793.55 | 6.09% | +5.456% |
| APH Amphenol Corporation | 11,876 | $750,266.3 | $954,236.6 | - | $203,970.3 | 27.19% | +0.551% |
| ASML ASML Holding N.V. New York Registry Shares | 1,832 | $1.23M | $2.98M | - | $1.76M | 143.49% | -1.359% |
| AVGO Broadcom Inc. | 8,107 | $1.71M | $3.16M | - | $1.44M | 84.06% | +0.371% |
| AZO AutoZone Inc. | 508 | $1.53M | $1.53M | - | $1,247.05 | 0.08% | +0.322% |
| BKNG Booking Holdings Inc. | 8,437 | $953,808.48 | $1.63M | - | $673,688.74 | 70.63% | -0.176% |
| BRK-B Berkshire Hathaway Inc. | 4,123 | $2.04M | $2.11M | - | $69,128.59 | 3.39% | +0.365% |
| BYDDY BYD Company Limited | 70,446 | $1.07M | $839,716.32 | - | -$227,810.28 | -21.34% | -0.584% |
| CDNS Cadence Design Systems, Inc. | 2,660 | $727,938.5 | $904,453.17 | - | $176,514.67 | 24.25% | +2.163% |
| COF Capital One Financial Corporation | 4,314 | $820,655.14 | $901,669.12 | - | $81,013.98 | 9.87% | -0.538% |
| COST Costco Wholesale Corporation | 5,213 | $2.64M | $4.96M | - | $2.32M | 87.82% | -0.239% |
| CRM Salesforce Inc | 5,859 | $1.17M | $1.08M | - | -$95,588.96 | -8.14% | +1.832% |
| CRWD CrowdStrike Holdings, Inc. | 7,508 | $677,630.02 | $1.43M | - | $755,346.86 | 111.47% | +3.045% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $3.34M, Bank of America Corporation - $1.82M, Intuit Inc - $1.72M, General Electric Company - $1.67M, and Walmart Inc - $1.53M. 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 $8.1M earned over time. The largest contributors to dividend income include iShares 0-5 Year TIPS Bond ETF - $880,021.38, iShares Broad USD Investment Grade Corporate Bond ETF - $866,569.83, FlexShares Disciplined Duration MBS Index Fund - $516,521.07, Chevron Corporation - $452,949.58, and JPMorgan Chase & Co - $255,136.6. 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.
