$142 Million is the total value of Trivant Custom Portfolio Group, LLC's 208 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,919,024 | +17.1% | 71,759 | -0.4% | 9.82% | +15.6% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFuit exchange traded | $5,435,042 | -36.0% | 55,687 | -34.9% | 3.83% | -36.8% |
| NOC | Sell | NORTHROP GRUMMAN CO | $3,649,135 | -2.0% | 8,006 | -0.8% | 2.57% | -3.3% |
| USIG | Sell | ISHARES BRD USD INV GRD CORP BD ETFuit exchange traded | $3,348,767 | -1.3% | 66,855 | -0.2% | 2.36% | -2.6% |
| BHP | Sell | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $2,589,380 | -6.0% | 43,395 | -0.1% | 1.83% | -7.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,481,603 | -1.3% | 919 | -3.1% | 1.75% | -2.6% |
| V | Sell | VISA INC CLASS A | $2,376,457 | +4.8% | 10,007 | -0.5% | 1.68% | +3.4% |
| DIS | Sell | WALT DISNEY CO | $1,875,538 | -11.3% | 21,007 | -0.6% | 1.32% | -12.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFuit exchange traded | $272,500 | -2.9% | 569 | -7.0% | 0.19% | -4.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $217,415 | -19.8% | 737 | -13.6% | 0.15% | -21.1% |
| QCOM | Sell | QUALCOMM INC | $204,154 | -92.3% | 1,715 | -91.7% | 0.14% | -92.4% |
| MSM | Sell | MSC INDL DIRECT INC CLASS A | $186,939 | +10.6% | 1,962 | -2.5% | 0.13% | +9.1% |
| WSO | Sell | WATSCO INC | $160,980 | +14.5% | 422 | -4.5% | 0.11% | +14.0% |
| CASY | Sell | CASEYS GEN STORES | $102,917 | +7.6% | 422 | -4.5% | 0.07% | +7.4% |
| WDFC | Sell | WD-40 CO | $102,437 | +2.2% | 543 | -3.6% | 0.07% | 0.0% |
| PSMT | Sell | PRICESMART INC | $93,390 | -1.1% | 1,261 | -4.5% | 0.07% | -1.5% |
| TTD | Sell | THE TRADE DESK INC CLASS A | $94,131 | +21.0% | 1,219 | -4.5% | 0.07% | +17.9% |
| SNA | Sell | SNAP ON INC | $91,933 | +11.5% | 319 | -4.5% | 0.06% | +10.2% |
| Sell | OMNIAB INC | $90,540 | +10.6% | 18,000 | -19.1% | 0.06% | +8.5% | |
| TYL | Sell | TYLER TECHNOLOGIES | $88,292 | +12.1% | 212 | -4.5% | 0.06% | +10.7% |
| VSH | Sell | VISHAY INTERTECH | $88,200 | +11.4% | 3,000 | -14.3% | 0.06% | +8.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIE | $87,155 | -12.2% | 212 | -4.5% | 0.06% | -14.1% |
| ATR | Sell | APTARGROUP INC | $85,968 | -6.4% | 742 | -4.5% | 0.06% | -7.6% |
| DKS | Sell | DICKS SPORTING GOODS | $81,826 | -11.1% | 619 | -4.6% | 0.06% | -12.1% |
| LSTR | Sell | LANDSTAR SYS INC | $81,252 | +2.5% | 422 | -4.5% | 0.06% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COMP | $80,480 | -10.1% | 364 | -4.5% | 0.06% | -10.9% |
| ERJ | Sell | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican depository | $77,300 | -24.4% | 5,000 | -20.0% | 0.06% | -24.7% |
| MKC | Sell | MC CORMICK & CO INC | $74,233 | +0.1% | 851 | -4.5% | 0.05% | -1.9% |
| CGNX | Sell | COGNEX CORP | $71,313 | +8.0% | 1,273 | -4.5% | 0.05% | +6.4% |
| ANSS | Sell | ANSYS INC | $70,017 | -5.2% | 212 | -4.5% | 0.05% | -7.5% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $69,104 | -0.8% | 1,062 | -4.5% | 0.05% | -2.0% |
| AAON | Sell | A A O N INC | $67,789 | -6.4% | 715 | -4.5% | 0.05% | -7.7% |
| COO | Sell | COOPER COMPANIES | $57,131 | -1.9% | 149 | -4.5% | 0.04% | -4.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC I | $53,222 | +8.3% | 531 | -4.5% | 0.04% | +8.6% |
| BUR | Sell | BURFORD CAPITAL LIMITE Fforeign ordinaries | $48,720 | -11.9% | 4,000 | -20.0% | 0.03% | -15.0% |
| Sell | CIVITAS RES INC | $48,559 | -28.9% | 700 | -30.0% | 0.03% | -30.6% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFuit exchange traded | $44,070 | -23.8% | 1,114 | -24.0% | 0.03% | -24.4% |
| PDCO | Sell | PATTERSON COMPANIES | $42,074 | -29.4% | 1,265 | -43.1% | 0.03% | -30.2% |
| TQQQ | Sell | PSHR ULTRAPRO ETF DVuit exchange traded | $41,000 | -27.5% | 1,000 | -50.0% | 0.03% | -27.5% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFuit exchange traded | $38,266 | -16.0% | 332 | -14.2% | 0.03% | -18.2% |
| MMM | Sell | 3M CO | $35,732 | -25.6% | 357 | -21.9% | 0.02% | -26.5% |
| MDT | Sell | MEDTRONIC PLC Fforeign ordinaries | $27,311 | -11.1% | 310 | -18.6% | 0.02% | -13.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFuit exchange traded | $22,028 | -95.1% | 100 | -95.5% | 0.02% | -95.0% |
| USB | Sell | U S BANCORP | $14,207 | -98.9% | 430 | -98.8% | 0.01% | -98.9% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFuit exchange traded | $14,007 | -35.2% | 143 | -34.1% | 0.01% | -33.3% |
| ACWI | Sell | ISHARES MSCI ACWI ETFuit exchange traded | $12,760 | -44.5% | 133 | -47.2% | 0.01% | -43.8% |
| Sell | MASTERBRAND INC | $10,304 | -28.2% | 886 | -50.4% | 0.01% | -30.0% | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -50 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS COR | $0 | – | -253 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE | $0 | – | -4,500 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $0 | – | -450 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE RUBBER | $0 | – | -4,000 | -100.0% | -0.03% | – |
| MOS | Exit | THE MOSAIC CO | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DRQ | Exit | DRIL QUIP | $0 | – | -1,672 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES Ffgo | $0 | – | -2,223 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP IREITret | $0 | – | -2,500 | -100.0% | -0.04% | – |
| NOV | Exit | NOV INC | $0 | – | -3,111 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC | $0 | – | -443 | -100.0% | -0.05% | – |
| PBH | Exit | PRESTIGE CONSUMER | $0 | – | -1,115 | -100.0% | -0.05% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -670 | -100.0% | -0.06% | – |
| VGIT | Exit | VANGUARD INTRMDIAT TRM TRSRY ETFuie | $0 | – | -1,440 | -100.0% | -0.06% | – |
| NCBS | Exit | NICOLET BANKSHARES | $0 | – | -1,402 | -100.0% | -0.06% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -442 | -100.0% | -0.06% | – |
| FDS | Exit | FACTSET RESEARCH SYS | $0 | – | -222 | -100.0% | -0.07% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STK ETFuie | $0 | – | -1,900 | -100.0% | -0.08% | – |
| ROLL | Exit | R B C BEARINGS INC | $0 | – | -514 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFuie | $0 | – | -800 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFuie | $0 | – | -1,440 | -100.0% | -0.11% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $0 | – | -13,306 | -100.0% | -0.21% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFuie | $0 | – | -4,675 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETFuie | $0 | – | -2,005 | -100.0% | -0.59% | – |
| NTR | Exit | NUTRIEN LTD Ffgc | $0 | – | -13,977 | -100.0% | -0.74% | – |
| C | Exit | CITIGROUP INC | $0 | – | -33,513 | -100.0% | -1.12% | – |
| SPG | Exit | SIMON PPTY GROUP REITret | $0 | – | -23,394 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 9.8% |
| FLEXSHARES DISCIPLINED DURTN MBS ETF | 3 | Q3 2023 | 5.9% |
| ISHARES 0-5 YEAR TIPS BOND ETF | 3 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 3 | Q3 2023 | 4.8% |
| CHEVRON CORP | 3 | Q3 2023 | 4.1% |
| DEERE & CO | 3 | Q3 2023 | 3.0% |
| INTUIT INC | 3 | Q3 2023 | 3.1% |
| MERCK & CO. INC. | 3 | Q3 2023 | 2.8% |
| NORTHROP GRUMMAN CO | 3 | Q3 2023 | 2.7% |
| ISHARES BRD USD INV GRD CORP BD ETF | 3 | Q3 2023 | 2.5% |
View Trivant Custom Portfolio Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-19 |
View Trivant Custom Portfolio Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.