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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
-3.34%
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
$290M
AUM Growth
-$171M
Cap. Flow
-$166M
Cap. Flow %
-57.05%
Top 10 Hldgs %
97.28%
Holding
30
New
6
Increased
3
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$25M
2
DIS icon
Walt Disney
DIS
+$4.37M
3
MAR icon
Marriott International
MAR
+$3.06M
4
ORCL icon
Oracle
ORCL
+$2.93M
5
AMZN icon
Amazon
AMZN
+$2.53M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$61.7M
2
TSLA icon
Tesla
TSLA
+$51.7M
3
MSFT icon
Microsoft
MSFT
+$27.6M
4
SNOW icon
Snowflake
SNOW
+$12.9M
5
DDOG icon
Datadog
DDOG
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.58%
2 Technology 48.28%
3 Communication Services 1.33%
4 Financials 1.22%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
– –
-450,000
Closed -$6.82M
SNOW icon
27
Snowflake
SNOW
$102B
– –
-92,875
Closed -$12.9M
TCOM icon
28
Trip.com Group
TCOM
$29.6B
– –
-20,000
Closed -$549K
TMUS icon
29
T-Mobile US
TMUS
$185B
– –
-40,000
Closed -$5.38M
YMM icon
30
Full Truck Alliance
YMM
$9.85B
– –
-180,000
Closed -$1.63M
1
2

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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
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SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
NIP
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Trivest Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Trivest Advisors held 30 positions worth $290M, down 37% from $462M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trivest Advisors withdrew a net $166M in Q3 2022, closing 12 positions and reducing 9 holdings. Its most notable exit was Snowflake, an estimated $12.9M position sold in full.

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

Against the trend, Trivest Advisors opened a new position in Walt Disney worth $3.85M.

  • Trivest Advisors's largest Q3 2022 buy was Walt Disney: 40,867 shares worth $3.85M.
  • Trivest Advisors added most to JD.com in Q3 2022, an estimated $25M increase.
  • Trivest Advisors's biggest Q3 2022 reduction was Pinduoduo, cutting an estimated $61.7M.
  • Trivest Advisors fully exited Snowflake in Q3 2022, selling an estimated $12.9M.
  • Trivest Advisors's ten largest holdings make up 97% of its $290M portfolio in Q3 2022.
  • Trivest Advisors opened 6 new positions and closed 12 in Q3 2022.
  • Trivest Advisors's portfolio value fell 37% quarter-over-quarter to $290M.

Based on Trivest Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.