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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
+1.85%
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
$352M
AUM Growth
-$643M
Cap. Flow
-$657M
Cap. Flow %
-186.51%
Top 10 Hldgs %
99.02%
Holding
31
New
8
Increased
1
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.23M
2
AMZN icon
Amazon
AMZN
+$1.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$808K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$767K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$164M
2
EDU icon
New Oriental
EDU
+$148M
3
NIO icon
NIO
NIO
+$79.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.1M
5
NVDA icon
NVIDIA
NVDA
+$39.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.72%
2 Technology 35.35%
3 Communication Services 0.79%
4 Real Estate 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
– –
-8,000
Closed -$1.22M
STM icon
27
STMicroelectronics
STM
$46.7B
– –
-10,000
Closed -$371K
TEAM icon
28
Atlassian
TEAM
$25.6B
– –
-4,000
Closed -$935K
AMBR
29
Amber International Holding Ltd
AMBR
$130M
– –
-4,000
Closed -$342K
SPLK
30
DELISTED
Splunk Inc
SPLK
– –
-1,500
Closed -$255K
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-520,000
Closed -$33.2M
1
2

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BCP
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SC
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TCC
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SRAIM
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Trivest Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Trivest Advisors held 31 positions worth $352M, down 65% from $996M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trivest Advisors withdrew a net $657M in Q1 2021, closing 14 positions and reducing 7 holdings. Its most notable exit was New Oriental, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Trivest Advisors opened a new position in Analog Devices worth $7.29M.

  • Trivest Advisors's largest Q1 2021 buy was Analog Devices: 47,000 shares worth $7.29M.
  • Trivest Advisors added most to Amazon in Q1 2021, an estimated $1.49M increase.
  • Trivest Advisors's biggest Q1 2021 reduction was Tesla, cutting an estimated $164M.
  • Trivest Advisors fully exited New Oriental in Q1 2021, selling an estimated $148M.
  • Trivest Advisors's ten largest holdings make up 99% of its $352M portfolio in Q1 2021.
  • Trivest Advisors opened 8 new positions and closed 14 in Q1 2021.
  • Trivest Advisors's portfolio value fell 65% quarter-over-quarter to $352M.

Based on Trivest Advisors's 13F filing for Q1 2021, filed 6 May 2021.