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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
+5.43%
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
$1.36B
AUM Growth
-$1.55B
Cap. Flow
-$1.61B
Cap. Flow %
-118.56%
Top 10 Hldgs %
93.33%
Holding
33
New
7
Increased
5
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.7M
2
ADBE icon
Adobe
ADBE
+$87.7M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$68.4M
4
UBER icon
Uber
UBER
+$57.6M
5
VRT icon
Vertiv
VRT
+$22.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$348M
2
AMZN icon
Amazon
AMZN
+$283M
3
META icon
Meta Platforms (Facebook)
META
+$271M
4
CRM icon
Salesforce
CRM
+$201M
5
ZS icon
Zscaler
ZS
+$150M

Sector Composition

Rank Sector Weight
1 Technology 53.2%
2 Communication Services 27.73%
3 Consumer Discretionary 17.22%
4 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$930B
– –
-40,000
Closed -$2.52M
PANW icon
27
Palo Alto Networks
PANW
$270B
– –
-808,000
Closed -$103M
SNOW icon
28
Snowflake
SNOW
$102B
– –
-5,000
Closed -$880K
TCOM icon
29
Trip.com Group
TCOM
$29.6B
– –
-305,000
Closed -$10.7M
TEAM icon
30
Atlassian
TEAM
$25.6B
– –
-20,000
Closed -$3.36M
ZM icon
31
Zoom
ZM
$28.2B
– –
-10,000
Closed -$679K
ZS icon
32
Zscaler
ZS
$24.5B
– –
-1,025,760
Closed -$150M
XYZ
33
Block Inc
XYZ
$48.4B
– –
-1,120,100
Closed -$74.6M
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Trivest Advisors held 33 positions worth $1.36B, down 53% from $2.9B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trivest Advisors withdrew a net $1.61B in Q3 2023, closing 13 positions and reducing 8 holdings. Its most notable exit was Salesforce, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Trivest Advisors opened a new position in Alphabet (Google) Class A worth $96.8M.

  • Trivest Advisors's largest Q3 2023 buy was Alphabet (Google) Class A: 740,000 shares worth $96.8M.
  • Trivest Advisors added most to Adobe in Q3 2023, an estimated $87.7M increase.
  • Trivest Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $348M.
  • Trivest Advisors fully exited Salesforce in Q3 2023, selling an estimated $201M.
  • Trivest Advisors's ten largest holdings make up 93% of its $1.36B portfolio in Q3 2023.
  • Trivest Advisors opened 7 new positions and closed 13 in Q3 2023.
  • Trivest Advisors's portfolio value fell 53% quarter-over-quarter to $1.36B.

Based on Trivest Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.