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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
+29.74%
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
$2.2B
AUM Growth
+$844M
Cap. Flow
+$472M
Cap. Flow %
21.48%
Top 10 Hldgs %
90.24%
Holding
36
New
16
Increased
4
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$239M
2
SNOW icon
Snowflake
SNOW
+$148M
3
XYZ
Block Inc
XYZ
+$115M
4
S icon
SentinelOne
S
+$101M
5
MSFT icon
Microsoft
MSFT
+$75.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$136M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.8M
3
UBER icon
Uber
UBER
+$61.8M
4
NOW icon
ServiceNow
NOW
+$53.6M
5
TSLA icon
Tesla
TSLA
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 63.66%
2 Consumer Discretionary 19.97%
3 Communication Services 16.14%
4 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
26
GitLab
GTLB
$5.83B
$1.3M 0.06%
+20,700
New +$1.05M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.05%
7,350
-62,650
-90% -$8.5M
DASH icon
28
DoorDash
DASH
$85.5B
$504K 0.02%
+5,100
New +$452K
AAPL icon
29
Apple
AAPL
$4.54T
– –
-20,000
Closed -$3.42M
AMD icon
30
Advanced Micro Devices
AMD
$776B
– –
-30,000
Closed -$3.08M
BABA icon
31
Alibaba
BABA
$293B
– –
-20,000
Closed -$1.74M
DDOG icon
32
Datadog
DDOG
$95.4B
– –
-374,000
Closed -$34.1M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-740,000
Closed -$96.8M
MRVL icon
34
Marvell Technology
MRVL
$168B
– –
-40,000
Closed -$2.17M
ORCL icon
35
Oracle
ORCL
$374B
– –
-50,000
Closed -$5.3M
TSLA icon
36
Tesla
TSLA
$1.23T
– –
-147,000
Closed -$36.8M
1
2

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BCP
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SC
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TCC
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SRAIM
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NIP
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Trivest Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Trivest Advisors held 36 positions worth $2.2B, up 62% from $1.36B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trivest Advisors deployed $472M of net new capital in Q4 2023, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was Snowflake: 873,100 shares worth $174M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $136M trimmed.

  • Trivest Advisors's largest Q4 2023 buy was Snowflake: 873,100 shares worth $174M.
  • Trivest Advisors added most to Amazon in Q4 2023, an estimated $239M increase.
  • Trivest Advisors's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $136M.
  • Trivest Advisors fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $96.8M.
  • Trivest Advisors's ten largest holdings make up 90% of its $2.2B portfolio in Q4 2023.
  • Trivest Advisors opened 16 new positions and closed 8 in Q4 2023.
  • Trivest Advisors's portfolio value rose 62% quarter-over-quarter to $2.2B.

Based on Trivest Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.