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.

Limited to 30 biggest holdings

$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