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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
+4.66%
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
$1.76B
AUM Growth
-$169M
(-8.8%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
44
New
24
Increased
3
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Salesforce
CRM
|
+$92.2M |
| 3 |
Alibaba
BABA
|
+$62.2M |
| 4 |
Netflix
NFLX
|
+$49.5M |
| 5 |
Airbnb
ABNB
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$214M |
| 2 |
Microsoft
MSFT
|
+$155M |
| 3 |
NVIDIA
NVDA
|
+$153M |
| 4 |
Apple
AAPL
|
+$76.2M |
| 5 |
Trip.com Group
TCOM
|
+$56.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.19% |
| 2 | Consumer Discretionary | 29.05% |
| 3 | Communication Services | 25.44% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$65.4B
| $5.66M | 0.32% |
+60,000
| New | +$4.53M |
|
27
Vistra
VST
$50B
| $5.55M | 0.32% |
+46,800
| New | +$3.97M |
|
28
Spotify
SPOT
$103B
| $3.69M | 0.21% |
+10,000
| New | +$3.32M |
|
29
Reddit
RDDT
$27.1B
| $2.64M | 0.15% |
+40,000
| New | +$2.47M |
|
30
Intuit
INTU
$86.5B
| $2.48M | 0.14% |
+4,000
| New | +$2.55M |
|
31
ZTO Express
ZTO
$18.3B
| $2.42M | 0.14% |
+97,600
| New | +$2.02M |
|
32
Futu Holdings
FUTU
$14.7B
| $1.82M | 0.1% |
+19,000
| New | +$1.21M |
|
33
Alpha and Omega Semiconductor
AOSL
$950M
| $1.48M | 0.08% |
+40,000
| New | +$1.52M |
|
|
DIDI
34
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $517K | 0.03% |
110,000
| – | – |
|
35
Broadcom
AVGO
$1.85T
| – | – |
-215,000
| Closed | -$34.5M |
|
36
Dell
DELL
$262B
| – | – |
-10,000
| Closed | -$1.38M |
|
37
ServiceNow
NOW
$115B
| – | – |
-15,000
| Closed | -$2.36M |
|
38
Qualcomm
QCOM
$155B
| – | – |
-211,000
| Closed | -$42M |
|
39
Rivian
RIVN
$22B
| – | – |
-40,000
| Closed | -$537K |
|
40
Tencent Music
TME
$15.5B
| – | – |
-119,700
| Closed | -$1.68M |
|
41
TSMC
TSM
$2.1T
| – | – |
-15,800
| Closed | -$2.75M |
|
42
Full Truck Alliance
YMM
$9.85B
| – | – |
-125,000
| Closed | -$1M |
|
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Trivest Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Trivest Advisors held 44 positions worth $1.76B, down 8.8% from $1.93B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trivest Advisors withdrew a net $204M in Q3 2024, closing 9 positions and reducing 7 holdings. Its most notable exit was Qualcomm, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Trivest Advisors opened a new position in Alphabet (Google) Class A worth $121M.
- Trivest Advisors's largest Q3 2024 buy was Alphabet (Google) Class A: 730,000 shares worth $121M.
- Trivest Advisors added most to Alibaba in Q3 2024, an estimated $62.2M increase.
- Trivest Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $214M.
- Trivest Advisors fully exited Qualcomm in Q3 2024, selling an estimated $42M.
- Trivest Advisors's ten largest holdings make up 78% of its $1.76B portfolio in Q3 2024.
- Trivest Advisors opened 24 new positions and closed 9 in Q3 2024.
- Trivest Advisors's portfolio value fell 8.8% quarter-over-quarter to $1.76B.
Based on Trivest Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.