We are live on ! Find out more
TA

Trivest Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 273.03%
This Fund
S&P 500
This Quarter Est. Return
+54.18%
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
$996M
AUM Growth
+$344M
Cap. Flow
+$126M
Cap. Flow %
12.66%
Top 10 Hldgs %
96.79%
Holding
26
New
17
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$134M
2
NXPI icon
NXP Semiconductors
NXPI
+$99.1M
3
TSLA icon
Tesla
TSLA
+$70.2M
4
PDD icon
Pinduoduo
PDD
+$48.3M
5
BEKE icon
KE Holdings
BEKE
+$40.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$165M
2
JD icon
JD.com
JD
+$47.4M
3
NVDA icon
NVIDIA
NVDA
+$42.5M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
TAL icon
TAL Education Group
TAL
+$24.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.47%
2 Technology 21.44%
3 Consumer Staples 14.88%
4 Real Estate 3.8%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YALA
26
Yalla Group
YALA
$818M
– –
-120,000
Closed -$840K
1
2

Similar funds

OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Trivest Advisors held 26 positions worth $996M, up 53% from $652M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trivest Advisors deployed $126M of net new capital in Q4 2020, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was New Oriental: 797,500 shares worth $148M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $47.4M trimmed.

  • Trivest Advisors's largest Q4 2020 buy was New Oriental: 797,500 shares worth $148M.
  • Trivest Advisors added most to Tesla in Q4 2020, an estimated $70.2M increase.
  • Trivest Advisors's biggest Q4 2020 reduction was JD.com, cutting an estimated $47.4M.
  • Trivest Advisors fully exited Alibaba in Q4 2020, selling an estimated $165M.
  • Trivest Advisors's ten largest holdings make up 97% of its $996M portfolio in Q4 2020.
  • Trivest Advisors opened 17 new positions and closed 3 in Q4 2020.
  • Trivest Advisors's portfolio value rose 53% quarter-over-quarter to $996M.

Based on Trivest Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.