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Trivant Custom Portfolio Group, LLC 13F Holdings
Holdings from the most recent 13F from Trivant Custom Portfolio Group, LLC
Filed: 2023-11-02 (Q3 2023) | Holdings: 203 | Value: $136.0M | 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 | Add 1% ($69.3K) | 9.08% | $12.4M | +70.10% | +7.86% | +28.07% | |
| MBSD - FLEXSHARES DISCIPLINED DURTN MBS ETF | Add 4% ($343.2K) | 5.93% | $8.1M | +14.69% | +2.87% | +6.42% | |
| MSFT - MICROSOFT CORP | Add 1% ($81.8K) | 4.67% | $6.4M | +20.30% | +16.26% | +17.70% | |
| CVX - CHEVRON CORP | Add 1% ($35.7K) | 4.09% | $5.6M | +38.73% | +3.79% | +8.33% | |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Add 2% ($119.0K) | 4.06% | $5.5M | +15.05% | +1.32% | +5.85% | |
| INTU - INTUIT INC | Add 1% ($27.1K) | 3.12% | $4.2M | -18.80% | +30.17% | +26.34% | |
| DE - DEERE & CO | 2.86% | $3.9M | +60.68% | +2.09% | +7.42% | ||
| AMZN - AMAZON.COM INC | Add 4% ($132.2K) | 2.63% | $3.6M | +93.53% | +22.53% | +40.86% | |
| MRK - MERCK & CO. INC. | Add 1% ($35.3K) | 2.59% | $3.5M | +16.43% | +22.95% | +1.16% | |
| NOC - NORTHROP GRUMMAN CO | Reduce 1% $(18.5K) | 2.58% | $3.5M | +20.05% | -6.67% | +8.42% | |
| USIG - ISHARES BRD USD INV GRD CORP BD ETF | Add 6% ($185.9K) | 2.50% | $3.4M | +19.02% | +6.02% | +10.55% | |
| COST - COSTCO WHOLESALE CO | Reduce 1% $(17.5K) | 2.29% | $3.1M | +85.97% | +30.69% | +63.55% | |
| SRE - SEMPRA | Add 98% ($1.5M) | 2.19% | $3.0M | +36.51% | -3.99% | +13.50% | |
| LOW - LOWES COMPANIES INC | Add 1% ($20.6K) | 2.18% | $3.0M | +21.69% | +12.43% | +38.55% | |
| WMT - WALMART INC | Add 3% ($90.5K) | 2.16% | $2.9M | +137.56% | +2.05% | +51.12% | |
| ELV - ELEVANCE HEALTH INC | 2.11% | $2.9M | -11.96% | +8.80% | -6.42% | ||
| BKNG - BOOKING HOLDINGS INC | 2.07% | $2.8M | +44.56% | +30.40% | +73.05% | ||
| CVS - CVS HEALTH CORP | 2.06% | $2.8M | +45.57% | +4.43% | -18.66% | ||
| STZ - CONSTELLATION BRAND CLASS A | Add 1% ($13.1K) | 1.93% | $2.6M | -37.43% | +2.82% | +0.96% | |
| JPM - JPMORGAN CHASE & CO | New Purchase | 1.92% | $2.6M | +122.73% | +23.48% | +58.26% | |
| AMD - ADVANCED MICRO DEVICES I | Add 6% ($158.0K) | 1.90% | $2.6M | +320.72% | +59.77% | +29.03% | |
| AME - AMETEK INC | 1.89% | $2.6M | +62.35% | +15.09% | +24.60% | ||
| BHP - BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Add 2% ($41.8K) | 1.85% | $2.5M | +66.58% | +1.00% | +0.40% | |
| ABT - ABBOTT LABORATORIES | Reduce 1% $(24.5K) | 1.79% | $2.4M | -10.54% | +15.66% | +23.71% | |
| BAC - BANK OF AMERICA CORP | Reduce 3% $(77.4K) | 1.78% | $2.4M | +90.92% | +18.09% | +50.87% | |
| TMO - THERMO FISHER SCNTFC | 1.73% | $2.4M | +0.33% | +21.40% | +22.49% | ||
| NXPI - NXP SEMICONDUCTORS F | Add 1% ($14.8K) | 1.72% | $2.3M | +78.03% | +23.47% | +33.98% | |
| GE - GENERAL ELECTRIC CO | New Purchase | 1.72% | $2.3M | +252.44% | +26.94% | +99.51% | |
| V - VISA INC CLASS A | 1.70% | $2.3M | +34.64% | +12.67% | +20.00% | ||
| GOOGL - ALPHABET INC. CLASS A | Add 3% ($54.3K) | 1.59% | $2.2M | +206.09% | +12.23% | +32.53% | |
| CRM - SALESFORCE INC | Add 1% ($12.6K) | 1.57% | $2.1M | -13.99% | +37.59% | +42.95% | |
| ULTA - ULTA BEAUTY INC. | Add 1% ($16.4K) | 1.55% | $2.1M | +33.97% | +31.46% | +0.46% | |
| WAL - WESTERN ALLIANCE BNC | Reduce 8% $(184.8K) | 1.46% | $2.0M | +70.64% | +25.24% | +77.77% | |
| CAG - CONAGRA BRANDS INC | Add 2% ($31.3K) | 1.38% | $1.9M | -41.39% | +3.85% | +8.33% | |
| DIS - WALT DISNEY CO | 1.26% | $1.7M | +27.34% | +15.20% | +14.70% | ||
| KIM - KIMCO REALTY CORP REIT | Reduce 2% $(31.3K) | 1.23% | $1.7M | +40.09% | +6.21% | +34.97% | |
| SNY - SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Reduce 1% $(21.7K) | 1.14% | $1.5M | +3.16% | +3.10% | +19.81% | |
| N/A - SIEMENS HEALTHINEERS FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Reduce 1% $(15.1K) | 1.03% | $1.4M | ||||
| AZN - ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Add 3% ($32.6K) | 0.97% | $1.3M | +2.00% | +14.22% | ||
| LNG - CHENIERE ENERGY INC | New Purchase | 0.94% | $1.3M | +39.02% | -9.67% | +7.23% | |
| MRNA - MODERNA INC | 0.76% | $1.0M | -27.65% | +30.65% | -26.75% | ||
| SPLG - SPDR PORTFOLIO S&P 500 ETF | Add 21% ($81.8K) | 0.35% | $470.1K | +76.48% | +14.26% | +33.48% | |
| MAS - MASCO CORP | 0.31% | $415.4K | +34.31% | +24.49% | +49.71% | ||
| TSLA - TESLA INC | Add 3% ($10.8K) | 0.24% | $322.3K | +101.22% | -18.13% | +9.81% | |
| GLD - SPDR GOLD SHARES ETF | 0.20% | $267.5K | +135.61% | +1.67% | +37.05% | ||
| AVGO - BROADCOM INC | 0.19% | $255.0K | +402.63% | +42.32% | +95.04% | ||
| IMCV - ISHARES MORNINGSTAR MID CAP ETF | Add 5% ($11.4K) | 0.18% | $246.3K | +54.61% | +9.82% | +27.91% | |
| MDY - SPDR S&P MIDCAP 400 ETF | Reduce 12% $(31.5K) | 0.17% | $228.3K | +54.40% | +11.43% | +27.96% | |
| DJP - BRCLYS BK IPATH BLOOM COMMODITY ETN | 0.17% | $225.0K | +56.37% | -8.08% | -1.45% | ||
| FIW - FIRST TRUST ISE WATER INDEX ETF | New Purchase | 0.14% | $191.6K | +30.09% | +13.38% | +31.07% | |
| CVCO - CAVCO INDUSTRIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| DG - DOLLAR GENERAL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SCHW - CHARLES SCHWAB CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NEM - NEWMONT CORP | Reduce 100% | 0.00% | $0.00 | ||||