CP
Custom Portfolio Group LLC Historical SEC 13F Holdings & Archive (Q2 2024)
Custom Portfolio Group LLCCIK: 0002034330
Long-term holderConcentrated strategy
Total reported value
$127.0M
Reporting period: 2024-06-30 · Number of holdings: 236
Custom Portfolio Group LLC disclosed 236 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $127.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 71.39
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.05
- Diversification
- 100
- Sizing Uniformity
- 35.74
Custom Portfolio Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.178 — mathematically equivalent to about 6 equally-sized positions, well below its 236 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 39.37% | — | +4.35% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 11.25% | — | -5.37% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.17% | — | -0.80% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.57% | — | -2.72% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.47% | — | +33.19% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.42% | — | — | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 2.27% | — | +2.00% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.17% | — | +9.97% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 2.01% | — | -4.67% | |
| 10 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.69% | — | +15.46% | |
| 11 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 1.68% | — | +26.72% | |
| 12 | IDV | Ishares International Select | ETF-Other | 1.56% | — | +34.43% | |
| 13 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 1.13% | — | -16.49% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | — | |
| 15 | COP | Conocophillips | Stock-Energy | 0.89% | — | -1.96% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | -2.05% | |
| 17 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.65% | — | -0.09% | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.60% | — | +0.99% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | — | -7.78% | |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.55% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | -1.84% | |
| 22 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | 0.54% | — | -1.07% | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 0.54% | — | -2.89% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.53% | — | -15.81% | |
| 25 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.52% | — | -10.85% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | -2.38% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.47% | — | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.44% | — | -0.95% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | +853.25% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.34% | — | — | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 0.31% | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.30% | — | -17.95% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 35 | FANG | Diamondback Energy Inc | Stock-Energy | 0.28% | — | — | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | — | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | — | -0.64% | |
| 39 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.25% | — | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.19% | — | -4.58% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.18% | — | — | |
| 44 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.18% | — | — | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.17% | — | -47.35% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.16% | — | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.15% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | — | — | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.14% | — | — | |
| 50 | MXF | Mexico Fund Inc | Stock-Other | 0.14% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+17.4%
- Stdev
- +6.3%
- Beta
- +0.31
- Alpha
- +8.7%
- Max Drawdown
- -4.1%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.21
- Stutzer
- +0.61
- Treynor
- +0.46
- Sterling
- +1.18
- Calmar
- +3.72
- Information Ratio
- -0.41
- Tracking Error
- +9.8%
- Stdev Down
- +3.4%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +26.3%
- Worst 12 Months
- +9.5%
- Efficiency Ratio
- +0.77
- Sharpe
- +2.29
- Stdev Sectors
- +10.3%
- Skewness
- -1.11
- Kurtosis
- +1.48
- Upside Potential
- +5.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Custom Portfolio Group LLC and what type of investor is it?
Custom Portfolio Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $127.0M, spread across 236 disclosed positions.
What are Custom Portfolio Group LLC's largest equity positions?
Based on the latest 13F filing, Custom Portfolio Group LLC's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $50.0M (39.4%)
2. Vanguard S&P 500 ETF (VOO) — $14.3M (11.3%)
3. Schwab US Broad Market ETF (SCHB) — $7.8M (6.2%)
4. Ishares Gold Trust (IAU) — $5.8M (4.6%)
5. Vanguard Short-term Treasury (VGSH) — $4.4M (3.5%)
What changes did Custom Portfolio Group LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Custom Portfolio Group LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Custom Portfolio Group LLC focus on?
Custom Portfolio Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 31.6%
• Information Technology: 28.0%
• Health Care: 12.0%
• Communication Services: 7.4%
• Consumer Discretionary: 5.0%
• Industrials: 4.7%
Investment Profile
Custom Portfolio Group LLC returned an annualized 15.2% over the trailing 30 months — outperforming the S&P 500 by 8.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.31 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 31.6% of the portfolio concentrated in Energy.
Its concentration score has fallen from 98 to 71 over the past 2 quarters — a shift toward broader diversification.
It has added to its VGSH position over the past two quarters (+$3.4M, now $4.4M), while trimming SCHR over the same stretch (-$2.3M, still holding $234.8K).
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Developer Access
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