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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
+31.86%
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
$1.09B
AUM Growth
+$237M
Cap. Flow
+$40.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
99.53%
Holding
26
New
9
Increased
6
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$89.9M
2
MSFT icon
Microsoft
MSFT
+$75.5M
3
MU icon
Micron Technology
MU
+$52.7M
4
NVDA icon
NVIDIA
NVDA
+$44.9M
5
AMZN icon
Amazon
AMZN
+$39M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$124M
2
SNOW icon
Snowflake
SNOW
+$67.9M
3
SE icon
Sea Limited
SE
+$63.1M
4
MDB icon
MongoDB
MDB
+$33M
5
DDOG icon
Datadog
DDOG
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 67.56%
2 Consumer Discretionary 31.3%
3 Healthcare 0.02%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
26
ZoomInfo Technologies
GTM
$973M
– –
-20,000
Closed -$1.22M
1
2

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Trivest Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Trivest Advisors held 26 positions worth $1.09B, up 28% from $852M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trivest Advisors deployed $40.6M of net new capital in Q4 2021, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Micron Technology: 675,000 shares worth $62.9M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was Salesforce, an estimated $124M sold.

  • Trivest Advisors's largest Q4 2021 buy was Micron Technology: 675,000 shares worth $62.9M.
  • Trivest Advisors added most to Tesla in Q4 2021, an estimated $89.9M increase.
  • Trivest Advisors fully exited Salesforce in Q4 2021, selling an estimated $124M.
  • Trivest Advisors's ten largest holdings make up 100% of its $1.09B portfolio in Q4 2021.
  • Trivest Advisors opened 9 new positions and closed 10 in Q4 2021.
  • Trivest Advisors's portfolio value rose 28% quarter-over-quarter to $1.09B.

Based on Trivest Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.