Trivant Custom Portfolio 13F annual report
Trivant Custom Portfolio is an investment fund managing more than $163 billion ran by Christina Duncan. There are currently 187 companies in Mrs. Duncan’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $24.1 billion.
$163 billion Assets Under Management (AUM)
As of 10th July 2024, Trivant Custom Portfolio’s top holding is 70,616 shares of Apple Inc currently worth over $14.9 billion and making up 9.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Trivant Custom Portfolio owns more than approximately 0.1% of the company.
In addition, the fund holds 74,830 shares of NVIDIA Corp worth $9.24 billion, whose value fell 77.5% in the past six months.
The third-largest holding is Microsoft worth $8.91 billion and the next is Flexshares Disciplined Durtn Mbs Etf worth $5.83 billion, with 287,338 shares owned.
Currently, Trivant Custom Portfolio's portfolio is worth at least $163 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Trivant Custom Portfolio
The Trivant Custom Portfolio office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Christina Duncan serves as the Compliance Consultant at Trivant Custom Portfolio.
Recent trades
In the most recent 13F filing, Trivant Custom Portfolio revealed that it had opened a new position in
MSCI Inc and bought 3,205 shares worth $1.54 billion.
This means they effectively own approximately 0.1% of the company.
MSCI Inc makes up
18.6%
of the fund's Finance sector allocation and has grown its share price by 1.8% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
67,282 additional shares.
This makes their stake in NVIDIA Corp total 74,830 shares worth $9.24 billion.
NVIDIA Corp dropped 72.8% in the past year.
On the other hand, there are companies that Trivant Custom Portfolio is getting rid of from its portfolio.
Trivant Custom Portfolio closed its position in Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Shs on 17th July 2024.
It sold the previously owned 16,978 shares for $1.15 billion.
Christina Duncan also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $14.9 billion and 70,616 shares.
One of the smallest hedge funds
The two most similar investment funds to Trivant Custom Portfolio are Urban Advisory Corp and Alight Capital Management L.P.. They manage $163 billion and $163 billion respectively.
Christina Duncan investment strategy
Trivant Custom Portfolio’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 19.0% of
the total portfolio value.
The fund focuses on investments in the United States as
46.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $146 billion.
The complete list of Trivant Custom Portfolio trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.40%
70,616
|
$14,873,036,000 | 9.14% |
| NVIDIA Corp |
891.39%
74,830
|
$9,244,397,000 | 5.68% |
| Microsoft Corporation |
0.15%
19,945
|
$8,914,282,000 | 5.48% |
| Flexshares Disciplined Durtn Mbs Etf |
10.89%
287,338
|
$5,829,370,000 | 3.58% |
| Alphabet Inc |
0.15%
31,410
|
$5,721,332,000 | 3.51% |
| Amazon.com Inc. |
0.07%
27,358
|
$5,286,934,000 | 3.25% |
| Ishares 0-5 Year Tips Bond Etf |
12.33%
48,983
|
$4,873,310,000 | 2.99% |
| Costco Wholesale Corp |
0.39%
5,382
|
$4,573,803,000 | 2.81% |
| Ishares Brd Usd Inv Grd Corp Bd Etf |
9.73%
82,777
|
$4,156,234,000 | 2.55% |
| Merck Co. Inc. |
0.75%
32,957
|
$4,080,077,000 | 2.51% |
| Advanced Micro Device In |
0.26%
24,629
|
$3,995,071,000 | 2.45% |
| Deere Co |
0.59%
9,894
|
$3,696,696,000 | 2.27% |
| Walmart Inc |
0.47%
53,540
|
$3,625,194,000 | 2.23% |
| Meta Platforms Inc |
0.13%
6,856
|
$3,456,933,000 | 2.12% |
| Booking Holdings Inc |
0.70%
869
|
$3,442,544,000 | 2.11% |
| Elevance Health Inc |
0.54%
6,290
|
$3,408,300,000 | 2.09% |
| Bank Of America Corp. |
0.52%
85,509
|
$3,400,693,000 | 2.09% |
| Northrop Grumman Corp. |
0.10%
7,672
|
$3,344,609,000 | 2.05% |
| J P Morgan Chase Co |
1.94%
16,530
|
$3,343,358,000 | 2.05% |
| GE Aerospace |
0.41%
20,618
|
$3,277,644,000 | 2.01% |
| Nxp Semiconductors F |
1.35%
11,536
|
$3,104,223,000 | 1.91% |
| Lowes Companies Inc |
0.63%
13,802
|
$3,042,789,000 | 1.87% |
| Stryker Corp. |
0.91%
8,839
|
$3,007,267,000 | 1.85% |
| Ametek Inc |
0.08%
16,643
|
$2,774,555,000 | 1.70% |
| Visa Inc |
0.14%
9,833
|
$2,580,752,000 | 1.59% |
| Chevron Corp. |
1.60%
16,188
|
$2,532,127,000 | 1.56% |
| Constellation Brand Class A |
0.23%
9,800
|
$2,521,344,000 | 1.55% |
| Abbott Laboratories |
1.29%
24,142
|
$2,508,596,000 | 1.54% |
| Thermo Fisher Scntfc |
1.95%
4,379
|
$2,421,587,000 | 1.49% |
| Otis Worldwide Corporation |
0.55%
22,917
|
$2,205,991,000 | 1.36% |
| Hershey Company |
4.65%
8,956
|
$1,646,382,000 | 1.01% |
| PulteGroup Inc |
10.95%
14,918
|
$1,642,472,000 | 1.01% |
| Cheniere Energy Inc. |
0.19%
9,367
|
$1,637,633,000 | 1.01% |
| Rockwell Automation Inc |
4.68%
5,746
|
$1,581,759,000 | 0.97% |
| Salesforce Inc |
40.29%
6,118
|
$1,572,938,000 | 0.97% |
| MSCI Inc |
Opened
3,205
|
$1,544,009,000 | 0.95% |
| Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Shs |
38.56%
26,683
|
$1,523,333,000 | 0.94% |
| Autozone Inc. |
Opened
473
|
$1,402,020,000 | 0.86% |
| Sempra |
59.97%
16,730
|
$1,272,484,000 | 0.78% |
| Ulta Beauty Inc |
40.84%
3,015
|
$1,163,399,000 | 0.71% |
| Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Shs |
Closed
16,978
|
$1,150,260,000 | |
| Zoetis Inc |
6,719.79%
6,547
|
$1,134,988,000 | 0.70% |
| Spdr Sp 500 Etf |
3.49%
1,925
|
$1,047,624,000 | 0.64% |
| Invsc Qqq Trust Srs 1 Etf Iv |
2.04%
2,046
|
$979,934,000 | 0.60% |
| Ubs Group Ag F |
Opened
33,150
|
$979,251,000 | 0.60% |
| Eli Lilly And Co |
Opened
1,043
|
$944,312,000 | 0.58% |
| Kimco Realty Corp Reit |
59.43%
37,637
|
$732,417,000 | 0.45% |
| Intuit Inc |
1.78%
1,105
|
$726,218,000 | 0.45% |
| Vanguard Sp 500 Etf |
0.70%
1,447
|
$723,689,000 | 0.44% |
| Evercore Inc |
Opened
3,331
|
$694,281,000 | 0.43% |
| Sanofi S A Fsponsored Adr 1 Adr Reps 0.5 Ord Shs |
57.46%
12,106
|
$587,384,000 | 0.36% |
| Spdr Portfolio Sp 500 Etf |
6.33%
9,041
|
$578,624,000 | 0.36% |
| Masco Corp. |
19.35%
8,654
|
$576,963,000 | 0.35% |
| Broadcom Inc. |
5.71%
352
|
$565,147,000 | 0.35% |
| Hologic, Inc. |
Opened
7,397
|
$549,228,000 | 0.34% |
| Eagle Materials Inc. |
Opened
2,506
|
$544,955,000 | 0.33% |
| Qualcomm, Inc. |
No change
1,695
|
$337,611,000 | 0.21% |
| Ishares 20 Pls Year Treasury Bnd Etf |
4.03%
3,282
|
$301,222,000 | 0.19% |
| iShares Morningstar Mid-Cap ETF |
0.72%
3,777
|
$265,297,000 | 0.16% |
| Vanguard Small Cap Valueetf |
No change
1,450
|
$264,654,000 | 0.16% |
| Vanguard Sp 500 Value Etf |
No change
1,350
|
$237,303,000 | 0.15% |
| Spdr Sp Midcap 400 Etf |
No change
438
|
$234,366,000 | 0.14% |
| First Trust Ise Water Index Etf |
No change
2,315
|
$231,454,000 | 0.14% |
| Brclys Bk Ipath Bloom Commodity Etn |
No change
7,000
|
$224,420,000 | 0.14% |
| Tesla Inc |
3.95%
1,093
|
$216,283,000 | 0.13% |
| Super Micro Computer Inc |
No change
250
|
$204,838,000 | 0.13% |
| Netflix Inc. |
No change
300
|
$202,464,000 | 0.12% |
| Ishares Msci Eafe Etf |
2.69%
2,481
|
$194,337,000 | 0.12% |
| Ishares Russell Mid Cap Growth Etf |
0.06%
1,661
|
$183,193,000 | 0.11% |
| Sherwin-Williams Co. |
No change
612
|
$182,640,000 | 0.11% |
| Ishares Russell 2000 Etf |
No change
800
|
$162,312,000 | 0.10% |
| Flexshar Hg Yld Vlu Scorbd Indx Etf |
40.00%
3,500
|
$141,400,000 | 0.09% |
| Transdigm Group Incorporated |
No change
100
|
$127,761,000 | 0.08% |
| Grtshrs Blmbrg Cmdt Strtno K 1 Etf |
No change
5,950
|
$121,142,000 | 0.07% |
| Spdr Gold Shares Etf |
No change
560
|
$120,406,000 | 0.07% |
| Boeing Co. |
1.81%
650
|
$118,307,000 | 0.07% |
| Fortune Brands Innovatio |
No change
1,786
|
$115,983,000 | 0.07% |
| Cavco Industries Inc |
7.35%
315
|
$109,044,000 | 0.07% |
| Schwab Us Large Cap Etf |
No change
1,600
|
$102,800,000 | 0.06% |
| Easterly Govt Pptys Reit |
8.35%
7,801
|
$96,490,000 | 0.06% |
| Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
90
|
$92,046,000 | 0.06% |
| Blackstone Real Estate Income Trust Class I |
Opened
6,426
|
$90,897,000 | 0.06% |
| MercadoLibre Inc |
No change
50
|
$82,170,000 | 0.05% |
| Cohen Steers Total Retur |
Closed
6,871
|
$81,697,000 | |
| Phinia Inc |
27.27%
2,000
|
$78,720,000 | 0.05% |
| Mexico Fund Inc |
Closed
4,000
|
$76,880,000 | |
| Spdr Sp Dividend Etf |
No change
600
|
$76,308,000 | 0.05% |
| ProShares UltraPro QQQ |
No change
1,000
|
$73,820,000 | 0.05% |
| Federated Hermes Inc |
No change
2,100
|
$69,048,000 | 0.04% |
| Micron Technology Inc. |
No change
500
|
$65,765,000 | 0.04% |
| Occidental Petrol Co |
No change
1,000
|
$63,030,000 | 0.04% |
| Vistra Energy Corp |
47.79%
731
|
$62,772,000 | 0.04% |
| iShares Global Clean Energy ETF |
No change
4,600
|
$61,272,000 | 0.04% |
| Walt Disney Co (The) |
No change
615
|
$61,064,000 | 0.04% |
| Us Treasury 6 Month Billetf |
140.44%
1,207
|
$60,447,000 | 0.04% |
| U Haul Holding Non Votin |
Closed
900
|
$60,012,000 | |
| Duke Energy Corp. |
No change
550
|
$55,127,000 | 0.03% |
| Brp Inc F |
13.33%
850
|
$54,426,000 | 0.03% |
| Msc Indl Direct Inc Class A |
Closed
550
|
$53,372,000 | |
| Nintendo Ltd Fsponsored Adr 1 Adr Rep 0.25 Ord Shs |
33.33%
4,000
|
$53,200,000 | 0.03% |
| Dollar General Corp. |
49.81%
402
|
$53,119,000 | 0.03% |
| Ftai Fin Holdco Ltd F |
No change
500
|
$51,615,000 | 0.03% |
| GMS Inc |
14.29%
600
|
$48,366,000 | 0.03% |
| Ishares Msci Emerging Markets Etf |
1.66%
1,105
|
$47,062,000 | 0.03% |
| Graniteshares Gold Etf |
No change
2,000
|
$45,920,000 | 0.03% |
| N V R Inc |
No change
6
|
$45,532,000 | 0.03% |
| Select Sector Health Care Spdr Etf |
Closed
300
|
$44,319,000 | |
| Skyworks Solutions, Inc. |
No change
400
|
$42,632,000 | 0.03% |
| Celanese Corp |
No change
300
|
$40,467,000 | 0.02% |
| Crown Holdings, Inc. |
No change
540
|
$40,171,000 | 0.02% |
| Burford Capital Limite F |
6.25%
3,000
|
$39,150,000 | 0.02% |
| Alphabet Inc |
No change
200
|
$36,684,000 | 0.02% |
| Crowdstrike Hldgs Inc Class A |
No change
95
|
$36,404,000 | 0.02% |
| Peakstone Realty Cl E Reit |
No change
3,346
|
$35,468,000 | 0.02% |
| Pfizer Inc. |
0.92%
1,211
|
$33,875,000 | 0.02% |
| Williams Cos Inc |
No change
775
|
$32,938,000 | 0.02% |
| Embraer S A Fsponsored Adr 1 Adr Reps 4 Ord Shs |
16.67%
1,250
|
$32,250,000 | 0.02% |
| Spdr Short Term Corporate Bnd Etf |
3.86%
1,076
|
$31,958,000 | 0.02% |
| Diamond Hill Invt Gp Class A |
Closed
200
|
$30,834,000 | |
| Axon Enterprise Inc |
No change
100
|
$29,424,000 | 0.02% |
| Crocs Inc |
No change
200
|
$29,188,000 | 0.02% |
| 3M Co. |
No change
280
|
$28,614,000 | 0.02% |
| Aercap Holdings Nv F |
No change
300
|
$27,960,000 | 0.02% |
| American Coastal Insuran |
No change
2,500
|
$26,375,000 | 0.02% |
| WD-40 Co. |
No change
115
|
$25,259,000 | 0.02% |
| Pepsico Inc |
No change
148
|
$24,410,000 | 0.01% |
| Civitas Res Inc |
12.50%
350
|
$24,150,000 | 0.01% |
| Mastercraft Boat Hld |
Closed
1,000
|
$23,720,000 | |
| The Southern Co. |
No change
300
|
$23,271,000 | 0.01% |
| Insperity Inc |
44.44%
250
|
$22,803,000 | 0.01% |
| Prudential Finl |
No change
194
|
$22,735,000 | 0.01% |
| Viasat, Inc. |
Closed
1,250
|
$22,613,000 | |
| Sharkninja Inc F |
No change
300
|
$22,545,000 | 0.01% |
| Valaris Ltd F |
62.50%
300
|
$22,350,000 | 0.01% |
| Starbucks Corp. |
38.20%
275
|
$21,409,000 | 0.01% |
| Illumina Inc |
No change
200
|
$20,876,000 | 0.01% |
| Welltower Inc Reit |
No change
200
|
$20,850,000 | 0.01% |
| Omniab Inc |
35.29%
5,500
|
$20,625,000 | 0.01% |
| TREX Co., Inc. |
No change
275
|
$20,383,000 | 0.01% |
| United Airlines Hldgs |
No change
400
|
$19,464,000 | 0.01% |
| CPI Card Group Inc |
22.22%
700
|
$19,075,000 | 0.01% |
| Boston Beer Co., Inc. |
No change
60
|
$18,303,000 | 0.01% |
| Conagra Brands Inc |
No change
625
|
$17,763,000 | 0.01% |
| Ibm Corp |
No change
100
|
$17,295,000 | 0.01% |
| Abbvie Inc |
No change
100
|
$17,152,000 | 0.01% |
| Caterpillar Inc. |
Opened
50
|
$16,655,000 | 0.01% |
| Generac Holdings Inc |
No change
125
|
$16,528,000 | 0.01% |
| Gravity Co Ltd Fsponsored Adr 1 Adr Reps 1 Ord Shs |
33.33%
200
|
$16,150,000 | 0.01% |
| Amern Eagle Outfitrs |
Opened
800
|
$15,968,000 | 0.01% |
| Corning, Inc. |
No change
400
|
$15,540,000 | 0.01% |
| Organogenesis Holdings Iclass A |
45.39%
5,452
|
$15,266,000 | 0.01% |
| Sprott Uranium Miners Etf |
66.67%
300
|
$14,772,000 | 0.01% |
| Ishares 7-10 Year Trsurybond Etf |
33.62%
155
|
$14,516,000 | 0.01% |
| NextEra Energy Inc |
No change
200
|
$14,162,000 | 0.01% |
| ON Semiconductor Corp. |
No change
200
|
$13,710,000 | 0.01% |
| Stratgy Shars Nasdaq 7handl Indx Etf |
Closed
614
|
$13,014,000 | |
| Masterbrand Inc |
No change
886
|
$13,007,000 | 0.01% |
| Ishares Core Us Aggregate Bond Etf |
1.49%
132
|
$12,814,000 | 0.01% |
| Clorox Co. |
No change
90
|
$12,283,000 | 0.01% |
| Ishares 3-7 Year Trery Bond Etf |
No change
102
|
$11,778,000 | 0.01% |
| Bellring Brands Inc |
No change
200
|
$11,428,000 | 0.01% |
| Emerson Electric Co. |
No change
100
|
$11,016,000 | 0.01% |
| Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
160
|
$10,669,000 | 0.01% |
| Alcoa Corp |
Closed
300
|
$10,137,000 | |
| Cisco Systems, Inc. |
No change
200
|
$9,502,000 | 0.01% |
| Okta Inc |
No change
100
|
$9,361,000 | 0.01% |
| Cava Group Inc |
No change
100
|
$9,275,000 | 0.01% |
| AstroNova Inc |
14.29%
600
|
$9,264,000 | 0.01% |
| Ishares Russell 1000 Value Etf |
9.09%
50
|
$8,724,000 | 0.01% |
| Perion Network Ltd F |
No change
1,000
|
$8,350,000 | 0.01% |
| Amphastar Pharma Inc |
No change
200
|
$8,000,000 | 0.00% |
| Service Now Inc |
No change
10
|
$7,867,000 | 0.00% |
| Hayward Holdings, Inc. |
No change
500
|
$6,150,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
2,000
|
$5,660,000 | 0.00% |
| Workday Inc Class A |
No change
25
|
$5,589,000 | 0.00% |
| Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf |
No change
100
|
$5,124,000 | 0.00% |
| Ishares Msci Acwi Etf Iv |
70.80%
40
|
$4,496,000 | 0.00% |
| Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
27
|
$3,854,000 | 0.00% |
| Us Steel |
No change
100
|
$3,780,000 | 0.00% |
| Solventum Corp |
Opened
70
|
$3,702,000 | 0.00% |
| Phillips 66 |
No change
25
|
$3,530,000 | 0.00% |
| Ishares 1-3 Year Treasrybond Etf |
27.08%
35
|
$2,858,000 | 0.00% |
| Atkore Inc |
No change
20
|
$2,699,000 | 0.00% |
| iShares MBS ETF |
Closed
26
|
$2,403,000 | |
| Unity Software Inc. |
No change
100
|
$1,626,000 | 0.00% |
| Becton Dickinsonco |
No change
5
|
$1,169,000 | 0.00% |
| O Reilly Automotive |
Opened
1
|
$1,057,000 | 0.00% |
| Mattel, Inc. |
No change
50
|
$813,000 | 0.00% |
| Mannkind Corp |
No change
150
|
$783,000 | 0.00% |
| Maplebear Inc |
76.92%
23
|
$740,000 | 0.00% |
| Grail Inc |
Opened
33
|
$508,000 | 0.00% |
| Iqiyi Inc Fsponsored Adr 1 Adr Reps 7 Ord Shs |
No change
50
|
$184,000 | 0.00% |
| Plug Power Inc |
No change
50
|
$117,000 | 0.00% |
| Silvercorp Metals F |
No change
26
|
$88,000 | 0.00% |
| Embecta Corp |
No change
1
|
$13,000 | 0.00% |
| Rite Aid Corp. |
No change
250
|
$6,000 | 0.00% |
| Titan Oil Gas Inc Xxxregistration Revoked By The Sec Eff: 09/20/19 |
Opened
75
|
$0 | 0.00% |
| Breitling Energy Co Xxxregistration Revoked By The Sec Eff: 11/01/16 |
Opened
55
|
$0 | 0.00% |
| Winland Ocean Ship |
Opened
1,250
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 199 holdings | |||
Hedge funds similar to Trivant Custom Portfolio
- Pilgrim Funds Trust
- Western Corp/ca
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