Latest Trivant Custom Portfolio Group, LLC Stock Portfolio

Trivant Custom Portfolio Group, LLC Performance:

2024 Q3: 4.4%YTD: 16.72%2023: 4.42%

Performance for 2024 Q3 is 4.4%, and YTD is 16.72%, and 2023 is 4.42%.

About Trivant Custom Portfolio Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Trivant Custom Portfolio Group, LLC reported an equity portfolio of $173.3 Millions as of 30 Sep, 2024.

The top stock holdings of Trivant Custom Portfolio Group, LLC are AAPL, NVDA, MSFT. The fund has invested 9.4% of it's portfolio in APPLE INC and 5.3% of portfolio in NVIDIA CORP.

The fund managers got completely rid off BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS, ISHARES 20 PLS YEAR TREASURY BND ETF (IJR) and SUPER MICRO COMPUTER (SMCI) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), SPDR GOLD SHARES ETF (GLD) and EASTERLY GOVT PPTYS INC REIT (DEA). Trivant Custom Portfolio Group, LLC opened new stock positions in FISERV INC, CADENCE DESIGN SYS INC (CDNS) and WILLIAMS SONOMA INC (WSM). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN-WILLIAMS CO (SHW), ISHARES BRD USD INV GRD CORP BD ETF (AAXJ) and ULTA BEAUTY INC (ULTA).

Trivant Custom Portfolio Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trivant Custom Portfolio Group, LLC made a return of 4.4% in the last quarter. In trailing 12 months, it's portfolio return was 25.86%.

New Buys

Ticker	$ Bought
fiserv inc	892,322
cadence design sys inc	779,212
williams sonoma inc	746,715
uber technologies inc	713,945
smucker j m co	42,385
simon ppty group inc newreit	42,255
toll bros inc	10,815
bristol myers squibb co	10,348

New stocks bought by Trivant Custom Portfolio Group, LLC

Additions

Ticker	% Inc.
sherwin-williams co	600
ishares brd usd inv grd corp bd etf	93.51
ulta beauty inc	32.97
eli lilly and co	19.08
kimco rlty corp reit	15.57
spdr portfolio s&p 500 etf	11.96
hologic inc	10.57
stryker corp	7.5

Additions to existing portfolio by Trivant Custom Portfolio Group, LLC

Reductions

Ticker	% Reduced
vistra corp	-95.76
spdr gold shares etf	-89.29
easterly govt pptys inc reit	-76.46
cavco inds inc del	-71.43
constellation brands incclass a	-57.81
us treasury 6 month billetf	-55.18
dollar gen corp new	-49.5
abbott labs	-38.81

Trivant Custom Portfolio Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bhp group ltd fsponsored adr 1 adr reps 2 ord shs	-1,523,330
brclys bk ipath bloom commodity etn	-224,420
grtshrs blmbrg cmdt strtno k 1 etf	-121,142
omniab inc	-20,625
nintendo ltd fsponsored adr 1 adr rep 0.25 ord shs	-53,200
flexshar hg yld vlu scorbd indx etf	-141,400
ishares 20 pls year treasury bnd etf	-301,222
burford capital limite f	-39,150

Trivant Custom Portfolio Group, LLC got rid off the above stocks

Sector Distribution

Trivant Custom Portfolio Group, LLC has about 26.5% of it's holdings in Technology sector.

Sector	%
Technology	26.5
Others	13.3
Consumer Cyclical	11.1
Industrials	11
Healthcare	10.3
Financial Services	7.2
Consumer Defensive	6.6
Communication Services	5.5
Utilities	3.9
Energy	2.4
Basic Materials	1.4

Market Cap. Distribution

Trivant Custom Portfolio Group, LLC has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.4
LARGE-CAP	33.6
UNALLOCATED	13.3
SMALL-CAP	3.1
MID-CAP	1.6

Stocks belong to which Index?

About 83.7% of the stocks held by Trivant Custom Portfolio Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.5
Others	16.3
RUSSELL 2000	3.2

Top 5 Winners (%)		%
U	unity software inc	39.1 %
FBHS	fortune brands innovatio	37.9 %
AXON	axon enterprise inc	35.8 %
MMM	3m co	33.8 %
TSLA	tesla inc	32.2 %

Top 5 Winners ($)		$
AAPL	apple inc	1.6 M
NOC	northrop grumman corp	0.7 M
LOW	lowes cos inc	0.7 M
WMT	walmart inc	0.7 M
GE	ge aerospace	0.6 M

Top 5 Losers (%)		%
ATKR	atkore inc	-37.2 %
CRWD	crowdstrike hldgs inc class a	-26.8 %
DG	dollar gen corp new	-23.5 %
MRNA	moderna inc	-21.3 %
MU	micron technology inc	-21.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc class a	-0.5 M
NXPI	nxp semiconductors n v f	-0.3 M
MRK	merck & co. inc.	-0.3 M
MSFT	microsoft corp	-0.3 M
AMZN	amazon.com inc	-0.2 M

Trivant Custom Portfolio Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trivant Custom Portfolio Group, LLC

Trivant Custom Portfolio Group, LLC has 174 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Trivant Custom Portfolio Group, LLC last quarter.

Last Reported on: 04 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.40	69,959	16,300,300	reduced	-0.93

AAXJ	ishares brd usd inv grd corp bd etf	4.86	160,181	8,422,320	added	93.51

AAXJ	ishares morningstar mid cap etf	0.17	3,829	293,455	added	1.38

AAXJ	ishares global clean energy etf	0.04	4,600	67,574	unchanged	0.00

AAXJ	ishares 3-7 year trery bond etf	0.01	102	12,200	unchanged	0.00

AAXJ	ishares tr is 1-5 yr in gr cr bd etf	0.00	100	5,266	unchanged	0.00

AAXJ	ishares msci acwi etf	0.00	40.00	4,782	unchanged	0.00

ABBV	abbvie inc	0.01	100	19,748	unchanged	0.00

ABT	abbott labs	0.97	14,773	1,684,270	reduced	-38.81

AEO	american eagle outfitter	0.01	800	17,912	unchanged	0.00

ALOT	astronova inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro device in	2.33	24,656	4,045,560	added	0.11

AME	ametek inc new	1.66	16,763	2,878,380	added	0.72

AMPH	amphastar pharma inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares 0-5 year tips bond etf	3.05	52,188	5,287,680	added	6.54

AMZN	amazon.com inc	2.95	27,457	5,116,060	added	0.36

ASET	flexshares disciplined durtn mbs etf	3.45	284,740	5,973,850	reduced	-0.9

ASET	flexshar hg yld vlu scorbd indx etf	0.00	0.00	0.00	sold off	-100

ATKR	atkore inc	0.00	20.00	1,695	unchanged	0.00

AVGO	broadcom inc	0.34	3,420	589,950	reduced	-2.84