We are live on ! Find out more
TA

Trivest Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 273.03%
This Fund
S&P 500
This Quarter Est. Return
+42.24%
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
$1.29B
AUM Growth
+$462M
Cap. Flow
+$246M
Cap. Flow %
19.09%
Top 10 Hldgs %
98.6%
Holding
28
New
9
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$223M
2
NVDA icon
NVIDIA
NVDA
+$175M
3
TCOM icon
Trip.com Group
TCOM
+$152M
4
MSFT icon
Microsoft
MSFT
+$114M
5
CRM icon
Salesforce
CRM
+$41.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$195M
2
PDD icon
Pinduoduo
PDD
+$195M
3
AMZN icon
Amazon
AMZN
+$68.9M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$40M
5
AMD icon
Advanced Micro Devices
AMD
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 51.27%
2 Consumer Discretionary 26.57%
3 Communication Services 22.16%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
– –
-84,400
Closed -$2.49M
TMUS icon
27
T-Mobile US
TMUS
$185B
– –
-10,000
Closed -$1.4M
TTWO icon
28
Take-Two Interactive
TTWO
$45.4B
– –
-10,000
Closed -$1.04M
1
2

Similar funds

OCM
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 2023 Portfolio in Review

As of Q1 2023, Trivest Advisors held 28 positions worth $1.29B, up 56% from $824M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trivest Advisors deployed $246M of net new capital in Q1 2023, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was NVIDIA: 8,090,000 shares worth $225M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $195M trimmed.

  • Trivest Advisors's largest Q1 2023 buy was NVIDIA: 8,090,000 shares worth $225M.
  • Trivest Advisors added most to Meta Platforms (Facebook) in Q1 2023, an estimated $223M increase.
  • Trivest Advisors's biggest Q1 2023 reduction was Alibaba, cutting an estimated $195M.
  • Trivest Advisors fully exited Amazon in Q1 2023, selling an estimated $68.9M.
  • Trivest Advisors's ten largest holdings make up 99% of its $1.29B portfolio in Q1 2023.
  • Trivest Advisors opened 9 new positions and closed 10 in Q1 2023.
  • Trivest Advisors's portfolio value rose 56% quarter-over-quarter to $1.29B.

Based on Trivest Advisors's 13F filing for Q1 2023, filed 11 May 2023.