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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
+30.06%
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
$2.9B
AUM Growth
+$1.62B
Cap. Flow
+$1.13B
Cap. Flow %
38.84%
Top 10 Hldgs %
89.36%
Holding
29
New
11
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$243M
2
MSFT icon
Microsoft
MSFT
+$173M
3
CRM icon
Salesforce
CRM
+$144M
4
NVDA icon
NVIDIA
NVDA
+$129M
5
ORCL icon
Oracle
ORCL
+$128M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$132M
2
PDD icon
Pinduoduo
PDD
+$83.8M
3
AMD icon
Advanced Micro Devices
AMD
+$81.1M
4
SNOW icon
Snowflake
SNOW
+$37.4M
5
BABA icon
Alibaba
BABA
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 68.49%
2 Communication Services 17.84%
3 Consumer Discretionary 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$27.1B
$411K 0.01%
+1,000
New +$292K
BABA icon
27
Alibaba
BABA
$292B
– –
-50,000
Closed -$5.11M
INTC icon
28
Intel
INTC
$462B
– –
-14,800
Closed -$484K
MRVL icon
29
Marvell Technology
MRVL
$171B
– –
-75,000
Closed -$3.25M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Trivest Advisors held 29 positions worth $2.9B, up 126% from $1.29B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trivest Advisors deployed $1.13B of net new capital in Q2 2023, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Amazon: 2,130,120 shares worth $278M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Trip.com Group, an estimated $132M trimmed.

  • Trivest Advisors's largest Q2 2023 buy was Amazon: 2,130,120 shares worth $278M.
  • Trivest Advisors added most to Microsoft in Q2 2023, an estimated $173M increase.
  • Trivest Advisors's biggest Q2 2023 reduction was Trip.com Group, cutting an estimated $132M.
  • Trivest Advisors fully exited Alibaba in Q2 2023, selling an estimated $5.11M.
  • Trivest Advisors's ten largest holdings make up 89% of its $2.9B portfolio in Q2 2023.
  • Trivest Advisors opened 11 new positions and closed 3 in Q2 2023.
  • Trivest Advisors's portfolio value rose 126% quarter-over-quarter to $2.9B.

Based on Trivest Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.