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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
+14.59%
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
$824M
AUM Growth
+$534M
Cap. Flow
+$477M
Cap. Flow %
57.87%
Top 10 Hldgs %
98.71%
Holding
27
New
9
Increased
6
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$246M
2
BABA icon
Alibaba
BABA
+$155M
3
AMZN icon
Amazon
AMZN
+$78M
4
AMD icon
Advanced Micro Devices
AMD
+$60.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.1M
2
TSLA icon
Tesla
TSLA
+$31.4M
3
JD icon
JD.com
JD
+$23.6M
4
V icon
Visa
V
+$3.55M
5
MAR icon
Marriott International
MAR
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.96%
2 Technology 19.57%
3 Communication Services 1.49%
4 Financials 0.13%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
– –
-20,000
Closed -$3.55M
WOLF icon
27
Wolfspeed
WOLF
$1.23B
– –
-5,000
Closed -$517K
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
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SRAIM
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NIP
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Trivest Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Trivest Advisors held 27 positions worth $824M, up 184% from $290M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trivest Advisors deployed $477M of net new capital in Q4 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Meta Platforms (Facebook): 33,000 shares worth $3.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $42.1M trimmed.

  • Trivest Advisors's largest Q4 2022 buy was Meta Platforms (Facebook): 33,000 shares worth $3.97M.
  • Trivest Advisors added most to Pinduoduo in Q4 2022, an estimated $246M increase.
  • Trivest Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $42.1M.
  • Trivest Advisors fully exited JD.com in Q4 2022, selling an estimated $23.6M.
  • Trivest Advisors's ten largest holdings make up 99% of its $824M portfolio in Q4 2022.
  • Trivest Advisors opened 9 new positions and closed 8 in Q4 2022.
  • Trivest Advisors's portfolio value rose 184% quarter-over-quarter to $824M.

Based on Trivest Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.