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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
-9.32%
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
$592M
AUM Growth
-$497M
Cap. Flow
-$375M
Cap. Flow %
-63.41%
Top 10 Hldgs %
97.13%
Holding
30
New
14
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57M
2
SNOW icon
Snowflake
SNOW
+$32.6M
3
MRVL icon
Marvell Technology
MRVL
+$6.74M
4
BABA icon
Alibaba
BABA
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$180M
2
NVDA icon
NVIDIA
NVDA
+$119M
3
AMD icon
Advanced Micro Devices
AMD
+$98.8M
4
MU icon
Micron Technology
MU
+$42.5M
5
AMZN icon
Amazon
AMZN
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 69.3%
2 Consumer Discretionary 18.61%
3 Communication Services 11.21%
4 Financials 0.69%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
26
Kanzhun
BZ
$7.27B
– –
-1,000
Closed -$35K
ESTC icon
27
Elastic
ESTC
$6.84B
– –
-10,500
Closed -$1.29M
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-300,000
Closed -$10.9M
WOLF icon
29
Wolfspeed
WOLF
$1.23B
– –
-12,000
Closed -$1.34M
VMW
30
DELISTED
VMware, Inc
VMW
– –
-10,000
Closed -$1.16M
1
2

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Trivest Advisors held 30 positions worth $592M, down 46% from $1.09B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trivest Advisors withdrew a net $375M in Q1 2022, closing 6 positions and reducing 8 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Trivest Advisors opened a new position in Alphabet (Google) Class A worth $58.4M.

  • Trivest Advisors's largest Q1 2022 buy was Alphabet (Google) Class A: 420,000 shares worth $58.4M.
  • Trivest Advisors added most to Marvell Technology in Q1 2022, an estimated $6.74M increase.
  • Trivest Advisors's biggest Q1 2022 reduction was Tesla, cutting an estimated $180M.
  • Trivest Advisors fully exited KraneShares CSI China Internet ETF in Q1 2022, selling an estimated $10.9M.
  • Trivest Advisors's ten largest holdings make up 97% of its $592M portfolio in Q1 2022.
  • Trivest Advisors opened 14 new positions and closed 6 in Q1 2022.
  • Trivest Advisors's portfolio value fell 46% quarter-over-quarter to $592M.

Based on Trivest Advisors's 13F filing for Q1 2022, filed 12 May 2022.