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Trivant Custom Portfolio Group, LLC 13F Holdings
Holdings from the most recent 13F from Trivant Custom Portfolio Group, LLC
Filed: 2023-07-26 (Q2 2023) | Holdings: 208 | Value: $141.8M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - APPLE INC | 9.82% | $13.9M | +51.40% | -14.07% | +11.93% | ||
| MBSD - FLEXSHARES DISCIPLINED DURTN MBS ETF | Add 5% ($348.8K) | 5.63% | $8.0M | +13.49% | -3.13% | +5.41% | |
| MSFT - MICROSOFT CORP | Add 1% ($78.0K) | 4.77% | $6.8M | +23.80% | -2.93% | +26.31% | |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Reduce 35% $(2.9M) | 3.83% | $5.4M | +16.27% | +0.60% | +5.52% | |
| CVX - CHEVRON CORP | Add 2% ($102.7K) | 3.63% | $5.2M | +28.15% | -10.09% | +0.65% | |
| DE - DEERE & CO | Add 1% ($58.3K) | 2.95% | $4.2M | +41.17% | -16.39% | -11.79% | |
| MRK - MERCK & CO. INC. | Add 1% ($32.4K) | 2.76% | $3.9M | +13.00% | -3.47% | +22.33% | |
| INTU - INTUIT INC | Add 1% ($26.1K) | 2.67% | $3.8M | -20.47% | -4.72% | +26.99% | |
| NOC - NORTHROP GRUMMAN CO | Reduce 1% $(28.3K) | 2.57% | $3.6M | +29.58% | +7.32% | +9.64% | |
| AMZN - AMAZON.COM INC | Add 8% ($260.3K) | 2.49% | $3.5M | +105.34% | -2.49% | +39.85% | |
| USIG - ISHARES BRD USD INV GRD CORP BD ETF | 2.36% | $3.3M | +16.13% | -4.82% | +6.15% | ||
| SRE - SEMPRA | Add 3% ($79.5K) | 2.27% | $3.2M | +33.69% | -7.18% | +8.20% | |
| LOW - LOWES COMPANIES INC | Add 1% ($29.3K) | 2.26% | $3.2M | +1.05% | -21.76% | +3.68% | |
| COST - COSTCO WHOLESALE CO | Add 1% ($29.6K) | 2.11% | $3.0M | +83.24% | -4.17% | +48.13% | |
| ELV - ELEVANCE HEALTH INC | Add 1% ($36.4K) | 2.06% | $2.9M | -15.20% | -5.95% | +13.94% | |
| AME - AMETEK INC | Add 2% ($66.9K) | 1.98% | $2.8M | +48.39% | -12.44% | +8.62% | |
| WMT - WALMART INC | New Purchase | 1.98% | $2.8M | +147.04% | +1.04% | +32.32% | |
| CVS - CVS HEALTH CORP | Add 2% ($56.4K) | 1.96% | $2.8M | +36.45% | -11.23% | -15.05% | |
| ABT - ABBOTT LABORATORIES | Add 2% ($41.4K) | 1.95% | $2.8M | -23.76% | -18.43% | -6.56% | |
| SCHW - CHARLES SCHWAB CORP | Add 16% ($383.8K) | 1.94% | $2.7M | +37.88% | -24.28% | -0.18% | |
| AMD - ADVANCED MICRO DEVICES I | Add 3% ($89.8K) | 1.90% | $2.7M | +310.40% | -13.74% | +25.01% | |
| BAC - BANK OF AMERICA CORP | Add 2% ($53.4K) | 1.84% | $2.6M | +67.16% | -21.74% | +30.48% | |
| BHP - BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1.83% | $2.6M | +60.30% | -6.56% | -7.88% | ||
| DG - DOLLAR GENERAL CORP | Add 4% ($109.3K) | 1.81% | $2.6M | -32.70% | -27.28% | -27.57% | |
| STZ - CONSTELLATION BRAND CLASS A | Add 2% ($37.9K) | 1.80% | $2.6M | -44.44% | -15.47% | -8.34% | |
| BKNG - BOOKING HOLDINGS INC | Reduce 3% $(78.3K) | 1.75% | $2.5M | +35.11% | -7.67% | +26.86% | |
| ULTA - ULTA BEAUTY INC. | Add 11% ($235.3K) | 1.73% | $2.5M | +12.52% | -16.51% | -19.43% | |
| TMO - THERMO FISHER SCNTFC | Add 607% ($2.1M) | 1.72% | $2.4M | -20.66% | -24.97% | +5.28% | |
| NXPI - NXP SEMICONDUCTORS F | Add 1% ($25.8K) | 1.68% | $2.4M | +44.13% | -19.35% | +16.62% | |
| V - VISA INC CLASS A | Reduce 1% $(12.1K) | 1.68% | $2.4M | +39.27% | -3.25% | +11.04% | |
| CAG - CONAGRA BRANDS INC | Add 6% ($132.9K) | 1.60% | $2.3M | -49.65% | -17.15% | -4.73% | |
| CRM - SALESFORCE INC | Add 5% ($105.8K) | 1.56% | $2.2M | -21.02% | -13.80% | +13.72% | |
| GOOGL - ALPHABET INC. CLASS A | Add 1% ($23.9K) | 1.36% | $1.9M | +197.60% | -7.22% | +28.90% | |
| KIM - KIMCO REALTY CORP REIT | 1.34% | $1.9M | +27.30% | -18.85% | +7.20% | ||
| DIS - WALT DISNEY CO | Reduce 1% $(10.5K) | 1.32% | $1.9M | +23.77% | -8.39% | +7.24% | |
| WAL - WESTERN ALLIANCE BNC | Add 29% ($387.8K) | 1.22% | $1.7M | +53.21% | -24.20% | +54.43% | |
| N/A - SIEMENS HEALTHINEERS FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | New Purchase | 1.11% | $1.6M | ||||
| SNY - SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | New Purchase | 1.11% | $1.6M | -12.34% | -19.52% | +0.16% | |
| AZN - ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | New Purchase | 0.96% | $1.4M | -9.37% | +16.47% | ||
| NEM - NEWMONT CORP | Add 2% ($19.6K) | 0.87% | $1.2M | +200.77% | -7.92% | +14.41% | |
| MRNA - MODERNA INC | Add 4% ($45.4K) | 0.86% | $1.2M | -56.48% | -40.81% | +0.55% | |
| MAS - MASCO CORP | 0.31% | $446.0K | +18.58% | -17.90% | +26.62% | ||
| SPLG - SPDR PORTFOLIO S&P 500 ETF | Add 8% ($30.3K) | 0.28% | $402.7K | +67.14% | -10.18% | +20.46% | |
| TSLA - TESLA INC | New Purchase | 0.23% | $325.9K | +65.85% | -22.74% | -13.50% | |
| GLD - SPDR GOLD SHARES ETF | 0.20% | $278.1K | +139.29% | +2.48% | +21.29% | ||
| MDY - SPDR S&P MIDCAP 400 ETF | Reduce 7% $(20.6K) | 0.19% | $272.5K | +39.11% | -14.84% | +13.35% | |
| AVGO - BROADCOM INC | New Purchase | 0.19% | $266.3K | +388.13% | -7.22% | +68.26% | |
| IMCV - ISHARES MORNINGSTAR MID CAP ETF | New Purchase | 0.17% | $247.0K | +41.56% | -13.15% | +13.29% | |
| CVCO - CAVCO INDUSTRIES INC | New Purchase | 0.15% | $217.4K | +61.61% | -15.40% | +40.37% | |
| DJP - BRCLYS BK IPATH BLOOM COMMODITY ETN | New Purchase | 0.15% | $214.0K | +54.89% | -0.37% | -7.70% | |
| SPG - SIMON PPTY GROUP REIT | Reduce 100% | 0.00% | $0.00 | ||||
| VTI - VANGUARD TOTAL STOCK MARKET ETF | Reduce 100% | 0.00% | $0.00 | ||||
| NTR - NUTRIEN LTD F | Reduce 100% | 0.00% | $0.00 | ||||
| USB - US BANCORP | Reduce 100% | 0.00% | $0.00 | ||||
| BND - VANGUARD TOTAL BOND MARKET ETF | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF | Reduce 100% | 0.00% | $0.00 | ||||
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | ||||
| C - CITIGROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| WDS - WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Reduce 100% | 0.00% | $0.00 | ||||