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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
-3.7%
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
$462M
AUM Growth
-$130M
Cap. Flow
+$154M
Cap. Flow %
33.25%
Top 10 Hldgs %
94.44%
Holding
33
New
9
Increased
9
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
2
PDD icon
Pinduoduo
PDD
+$91M
3
TSLA icon
Tesla
TSLA
+$28.3M
4
DDOG icon
Datadog
DDOG
+$14M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.4M
2
NVDA icon
NVIDIA
NVDA
+$38.8M
3
AMD icon
Advanced Micro Devices
AMD
+$30.7M
4
MSFT icon
Microsoft
MSFT
+$27.3M
5
MU icon
Micron Technology
MU
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.54%
2 Technology 46.99%
3 Communication Services 3.06%
4 Financials 1.41%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-420,000
Closed -$58.4M
KLAC icon
27
KLA
KLAC
$243B
– –
-105,000
Closed -$3.84M
MAR icon
28
Marriott International
MAR
$98.7B
– –
-10,000
Closed -$1.76M
MU icon
29
Micron Technology
MU
$941B
– –
-176,800
Closed -$13.8M
NFLX icon
30
Netflix
NFLX
$298B
– –
-45,500
Closed -$1.7M
PYPL icon
31
PayPal
PYPL
$48.9B
– –
-20,000
Closed -$2.31M
SOXS icon
32
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.87B
– –
-13
Closed -$936K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
– –
-300
Closed -$177K
1
2

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BCP
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SC
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TCC
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PMG
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SRAIM
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NIP
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Trivest Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Trivest Advisors held 33 positions worth $462M, down 22% from $592M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trivest Advisors deployed $154M of net new capital in Q2 2022, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was T-Mobile US: 40,000 shares worth $5.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $38.8M trimmed.

  • Trivest Advisors's largest Q2 2022 buy was T-Mobile US: 40,000 shares worth $5.38M.
  • Trivest Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $184M increase.
  • Trivest Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $38.8M.
  • Trivest Advisors fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $58.4M.
  • Trivest Advisors's ten largest holdings make up 94% of its $462M portfolio in Q2 2022.
  • Trivest Advisors opened 9 new positions and closed 9 in Q2 2022.
  • Trivest Advisors's portfolio value fell 22% quarter-over-quarter to $462M.

Based on Trivest Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.