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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
+12.52%
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
$1.93B
AUM Growth
-$917M
Cap. Flow
-$1.13B
Cap. Flow %
-58.76%
Top 10 Hldgs %
99.06%
Holding
33
New
6
Increased
6
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$138M
2
AMZN icon
Amazon
AMZN
+$114M
3
AAPL icon
Apple
AAPL
+$95.7M
4
TCOM icon
Trip.com Group
TCOM
+$77.3M
5
AVGO icon
Broadcom
AVGO
+$27.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$281M
2
VRT icon
Vertiv
VRT
+$190M
3
NVDA icon
NVIDIA
NVDA
+$168M
4
XYZ
Block Inc
XYZ
+$167M
5
UBER icon
Uber
UBER
+$149M

Sector Composition

Rank Sector Weight
1 Technology 47.11%
2 Consumer Discretionary 34.26%
3 Consumer Staples 9.47%
4 Communication Services 9.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$102B
– –
-15,200
Closed -$2.46M
SNPS icon
27
Synopsys
SNPS
$74.3B
– –
-10,000
Closed -$5.71M
TSLA icon
28
Tesla
TSLA
$1.23T
– –
-4,500
Closed -$791K
UBER icon
29
Uber
UBER
$143B
– –
-1,940,000
Closed -$149M
VRT icon
30
Vertiv
VRT
$93.7B
– –
-2,320,600
Closed -$190M
ZS icon
31
Zscaler
ZS
$24.4B
– –
-9,000
Closed -$1.73M
XYZ
32
Block Inc
XYZ
$48.3B
– –
-1,970,000
Closed -$167M
1
2

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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 2024 Portfolio in Review

As of Q2 2024, Trivest Advisors held 33 positions worth $1.93B, down 32% from $2.85B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trivest Advisors withdrew a net $1.13B in Q2 2024, closing 13 positions and reducing 8 holdings. Its most notable exit was Vertiv, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Trivest Advisors opened a new position in Alibaba worth $2.16M.

  • Trivest Advisors's largest Q2 2024 buy was Alibaba: 30,000 shares worth $2.16M.
  • Trivest Advisors added most to New Oriental in Q2 2024, an estimated $138M increase.
  • Trivest Advisors's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $281M.
  • Trivest Advisors fully exited Vertiv in Q2 2024, selling an estimated $190M.
  • Trivest Advisors's ten largest holdings make up 99% of its $1.93B portfolio in Q2 2024.
  • Trivest Advisors opened 6 new positions and closed 13 in Q2 2024.
  • Trivest Advisors's portfolio value fell 32% quarter-over-quarter to $1.93B.

Based on Trivest Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.