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Trivest Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 273.03%
This Fund
S&P 500
This Quarter Est. Return
+35.37%
1 Year Est. Return
+273.03%
3 Year Est. Return
+1,458.37%
5 Year Est. Return
+3,626.65%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$803M
Cap. Flow
-$1.2B
Cap. Flow %
-86.1%
Top 10 Hldgs %
84.48%
Holding
38
New
8
Increased
8
Reduced
13
Closed
9

Top Buys

1
TER icon
Teradyne
TER
+$127M
2
MU icon
Micron Technology
MU
+$67.4M
3
GLW icon
Corning
GLW
+$20.4M
4
ECHO
EchoStar
ECHO
+$20.3M
5
LITE icon
Lumentum
LITE
+$18.7M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287M
2
SNDK
Sandisk
SNDK
+$263M
3
AVGO icon
Broadcom
AVGO
+$227M
4
NVDA icon
NVIDIA
NVDA
+$183M
5
MSFT icon
Microsoft
MSFT
+$152M

Sector Composition

1 Technology 77.44%
2 Industrials 9.95%
3 Communication Services 5.76%
4 Consumer Discretionary 2.91%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$964B
$265M 19.08%
784,100
+172,100
+28% +$67.4M
LRCX icon
2
Lam Research
LRCX
$401B
$174M 12.55%
815,700
+65,700
+9% +$14.7M
LITE icon
3
Lumentum
LITE
$54.9B
$149M 10.73%
212,000
+34,000
+19% +$18.7M
TER icon
4
Teradyne
TER
$50.5B
$135M 9.75%
+456,800
New +$127M
BE icon
5
Bloom Energy
BE
$58.8B
$133M 9.56%
980,000
-145,000
-13% -$21.3M
WDC icon
6
Western Digital
WDC
$161B
$93.3M 6.72%
345,000
-530,000
-61% -$138M
STX icon
7
Seagate
STX
$169B
$81.5M 5.87%
208,000
-116,000
-36% -$44.3M
NVDA icon
8
NVIDIA
NVDA
$5.02T
$62.8M 4.52%
360,000
-1,000,000
-74% -$183M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$40.8M 2.94%
142,200
-77,800
-35% -$24.4M
FUTU icon
10
Futu Holdings
FUTU
$13.7B
$38.2M 2.75%
279,000
-261,000
-48% -$40.6M
ECHO
11
EchoStar
ECHO
$26.5B
$28.2M 2.03%
241,000
+177,200
+278% +$20.3M
GLW icon
12
Corning
GLW
$136B
$23M 1.66%
+169,200
New +$20.4M
AMZN icon
13
Amazon
AMZN
$2.69T
$18M 1.3%
86,600
-298,400
-78% -$65.7M
INTC icon
14
Intel
INTC
$487B
$15.9M 1.14%
360,000
+157,300
+78% +$7.21M
COHR icon
15
Coherent
COHR
$54.2B
$14.9M 1.07%
+62,400
New +$14.3M
MTSI icon
16
MACOM Technology Solutions
MTSI
$21B
$14.3M 1.03%
+64,400
New +$14.4M
TSLA icon
17
Tesla
TSLA
$1.47T
$13.4M 0.96%
36,000
+26,000
+260% +$10.7M
AVGO icon
18
Broadcom
AVGO
$1.78T
$12.4M 0.89%
40,000
-690,000
-95% -$227M
VXX icon
19
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$11M 0.79%
309,000
+108,700
+54% +$3.23M
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$11M 0.79%
19,200
+9,200
+92% +$5.9M
SNDK
21
Sandisk
SNDK
$209B
$10.9M 0.79%
17,200
-465,430
-96% -$263M
AMAT icon
22
Applied Materials
AMAT
$445B
$10.2M 0.74%
29,974
-18,026
-38% -$6.06M
TCOM icon
23
Trip.com Group
TCOM
$27.5B
$9.02M 0.65%
181,095
-325,905
-64% -$19M
MSFT icon
24
Microsoft
MSFT
$2.98T
$6.83M 0.49%
18,450
-363,550
-95% -$152M
LIN icon
25
Linde
LIN
$241B
$5.43M 0.39%
+10,950
New +$5.17M
1
2

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BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Trivest Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Trivest Advisors held 38 positions worth $1.39B, down 37% from $2.19B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trivest Advisors withdrew a net $1.2B in Q1 2026, closing 9 positions and reducing 13 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $287M position sold in full.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 66% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Trivest Advisors opened a new position in Teradyne worth $135M.

  • Trivest Advisors's largest Q1 2026 buy was Teradyne: 456,800 shares worth $135M.
  • Trivest Advisors added most to Micron Technology in Q1 2026, an estimated $67.4M increase.
  • Trivest Advisors's biggest Q1 2026 reduction was Sandisk, cutting an estimated $263M.
  • Trivest Advisors fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $287M.
  • Trivest Advisors's ten largest holdings make up 84% of its $1.39B portfolio in Q1 2026.
  • Trivest Advisors opened 8 new positions and closed 9 in Q1 2026.
  • Trivest Advisors's portfolio value fell 37% quarter-over-quarter to $1.39B.

Based on Trivest Advisors's 13F filing for Q1 2026, filed 7 May 2026.